Y-Intercept (HK)’s Applied Digital APLD Stock Holding History

Y-Intercept (HK)’s Portfolio APLD Stock Details APLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	+29,599	New	+$1.14M	0.02%	1008
2025 Q4	–	Sell	-433,973	Closed	-$9.96M	–	1515
2025 Q3	$9.96M	Sell	433,973 -125,344	-22%	-$1.86M	0.24%	73
2025 Q2	$5.63M	Buy	+559,317	New	+$4.13M	0.14%	185
2024 Q3	–	Sell	-18,849	Closed	-$112K	–	1283
2024 Q2	$112K	Buy	+18,849	New	+$73.1K	0.01%	1249
2024 Q1	–	Sell	-13,645	Closed	-$92K	–	1339
2023 Q4	$92K	Buy	+13,645	New	+$73.4K	0.01%	1103

Other funds holding APLD

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s APLD Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Applied Digital (APLD) in Q2 2026: 29,599 shares worth $1.1M. The stake represents 0.02% of the portfolio and ranks #1008 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in APLD as recently as Q3 2025.

Y-Intercept (HK) first reported a position in APLD in Q4 2023 and has held it in 5 quarters since. The position peaked at $9.96M in Q3 2025. 149 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

Y-Intercept (HK) held 29,599 shares of Applied Digital worth $1.1M as of Q2 2026.
Applied Digital was a new Y-Intercept (HK) position in Q2 2026.
Applied Digital made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1008 holding.
Y-Intercept (HK) first reported a position in Applied Digital in Q4 2023 and has held it in 5 quarters since.
Y-Intercept (HK)'s Applied Digital position peaked at $9.96M in Q3 2025.
149 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.