HOLLENCREST CAPITAL MANAGEMENT
Position in APLD — Applied Digital Corp.
CIK 1161722
NEWPORT BEACH, CA
Position in APLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$574,494
-$25,629 QoQ
Shares Held
15,402
-39.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#285
of 563 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $3,694,841 across 12 Information Technology Services names. APLD ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIS |
Fidelity National Information Services, Inc.
|
65,014 | $2,527,744 | |
| 2 | APLD |
Applied Digital Corp.
This page
|
15,402 | $574,494 | |
| 3 | IBM |
International Business Machines Corp
|
972 | $273,336 | |
| 4 | CDW |
CDW Corp
|
1,000 | $140,640 | |
| 5 | CIFR |
Cipher Digital Inc.
|
4,705 | $115,272 | |
| 6 | GIB |
Cgi Inc
|
429 | $27,700 | |
| 7 | ACN |
Accenture plc
|
213 | $26,505 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
112 | $4,337 |
All Filings in APLD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,494 | 15,402 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $600,123 | 25,279 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $556,702 | 22,704 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $229,400 | 10,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $50,350 | 5,000 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||