Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,033,023
+$375,544 QoQ
Shares Held
27,695
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#232
of 563 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026FWG Holdings, LLC holds $2,113,994 across 2 Information Technology Services names. APLD ranks #2 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
3,844 | $1,080,971 | |
| 2 | APLD |
Applied Digital Corp.
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|
27,695 | $1,033,023 |
All Filings in APLD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,023 | 27,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $657,479 | 27,695 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $679,081 | 27,695 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $635,323 | 27,695 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||