APLD — APPLIED DIGITAL CORP
As of Q2 2026, 37 SEC-registered investment managers reported holding APLD (APPLIED DIGITAL CORP) in their latest 13F filings, with a combined reported value of $2.56B across 95.62M shares. That is +44.0% by share count (+29.21M shares) versus the previous quarter, while reported value moved +88.3%. Ownership is concentrated: the five largest holders account for 67.1% of reported value and the top ten for 88.9%.
Compared with the prior quarter, 4 opened new positions, 17 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
APLD is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 24.17M | $592.60M | 0.01% | Add |
| Situational Awareness LP history | Q2 2026 | 15.38M | $469.02M | 2.32% | Add |
| Two Sigma Investments history | Q2 2026 | 10.30M | $384.16M | 0.30% | Add |
| Citadel Advisors history | Q2 2026 | 10.29M | $383.91M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 6.98M | $260.39M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.88M | $221.67M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 5.08M | $189.36M | 0.10% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 3.09M | $115.21M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.95M | $109.93M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 2.24M | $83.49M | 0.10% | Add |
| Renaissance Technologies history | Q3 2025 | 3.18M | $72.91M | 0.10% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.68M | $62.79M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.42M | $53.03M | 0.07% | Add |
| Northern Trust Corp history | Q2 2026 | 1.38M | $51.54M | 0.01% | Reduce |
| Capital Research Global Investors history | Q4 2023 | 7.34M | $49.45M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 1.01M | $37.83M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 9.22M | $36.73M | 0.00% | Add |
| Tiger Global Management history | Q2 2026 | 885.00K | $33.01M | 0.14% | New |
| Janus Henderson Group history | Q1 2026 | 785.15K | $18.64M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 329.82K | $12.30M | 0.00% | Add |
New Positions (Q2 2026)
- Tiger Global Management 885.00K sh · $33.01M
- Polen Capital Management 98.33K sh · $3.67M
- Third Point 22.00K sh · $820.60K
- JPMorgan Chase & Co 700 sh · $26.44K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 785.15K sh · $18.64M
- Principal Global Investors sold 15.52K sh · $368.47K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Situational Awareness LP | — | — | — | — | — | — | — | — | — | — | — | 4.04M | 6.59M | 6.06M | 11.34M | 13.48M | 15.38M |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 254.33K | — | — | 3.03M | 317.12K | 1.59M | 10.30M |
| Citadel Advisors | — | — | — | 48.03K | 525.09K | 856.06K | 834.13K | 1.24M | 645.70K | 5.29M | 4.38M | 5.13M | 10.57M | 13.81M | 10.94M | 8.25M | 10.29M |
| Goldman Sachs Group | — | — | — | 14.37K | — | 251.63K | 130.70K | 462.08K | 709.56K | 1.24M | 1.40M | 3.15M | 5.11M | 1.60M | 1.46M | 8.00M | 6.98M |
| Geode Capital Management | — | 428.36K | 852.71K | 848.58K | 875.04K | 1.64M | 1.53M | 1.78M | 2.06M | 3.06M | 4.73M | 5.34M | 5.01M | 5.98M | 6.29M | 6.41M | 4.88M |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 1.05M | 3.38M | — | 12.06M | 14.00M | 5.29M | 5.08M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 304.70K | — | 3.09M |
| Morgan Stanley | 1.06K | 648 | 13.23K | 39.52K | 393.40K | 141.10K | 418.63K | 234.60K | 243.44K | 602.76K | 2.48M | 2.13M | 3.92M | 2.59M | 3.56M | 2.90M | 2.95M |
| Point72 Asset Management | — | — | — | — | — | — | — | — | 243.93K | — | — | 74.10K | 33.70K | 200.70K | 874.01K | 695.20K | 2.24M |
| Charles Schwab Investment Management | 17.72K | 17.72K | 151.33K | 151.33K | 157.96K | 484.66K | 534.70K | 620.87K | 658.74K | 899.29K | 1.80M | 1.87M | 1.87M | 2.10M | 2.20M | 2.16M | 1.68M |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | 1.72M | 97.89K | 848.32K | — | 36.00K | 43.92K | — | 643.82K | 1.42M |
| Northern Trust Corp | 44.71K | 49.16K | 438.36K | 455.31K | 257.74K | 619.77K | 727.75K | 776.82K | 722.42K | 986.02K | 1.79M | 1.79M | 1.66M | 1.99M | 2.06M | 2.12M | 1.38M |
| Wellington Management Group | — | — | — | — | 55.31K | 22.12K | 25.94K | 46.00K | 34.37K | 37.41K | 17.05K | 19.06K | — | 507.52K | 630.58K | 1.23M | 1.01M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | 9.12M | 15.42M | 16.14M | 14.75M | 18.51M | 5.67M | 7.22M | 9.22M |
| Tiger Global Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 885.00K |
| Invesco Ltd | 37.96K | 106.65K | 115.76K | 109.47K | 68.85K | 124.90K | 147.50K | 118.08K | 149.90K | 93.92K | 109.46K | 192.79K | 219.76K | 163.30K | 178.56K | 180.59K | 329.82K |
| Wells Fargo & Co | 96 | 17 | — | 12.01K | 63.70K | 23.58K | 26.56K | 35.44K | 42.51K | 61.02K | 119.96K | 134.63K | 177.75K | 3.41M | 378.13K | 233.32K | 270.52K |
| Marshall Wace | — | — | — | — | 255.19K | 321.80K | — | — | 121.06K | — | 1.30M | 1.19M | 654.19K | 1.68M | 302.94K | 26.70K | 222.54K |
| Legal & General Investment Management America | — | — | 7.08K | 7.08K | 8.14K | 70.60K | 71.80K | 68.54K | 10.17K | 143.47K | 167.66K | 166.27K | 194.09K | 217.21K | 240.97K | 199.61K | 202.77K |
| Fidelity Management & Research (FMR) | — | 3.31K | 4.53K | 5.46K | 5.65K | 5.98K | 8.40K | 9.43K | 6.56K | 13.07K | 13.16K | 14.45K | 16.04K | 178.44K | 336.09K | 438.03K | 161.92K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details