Leopold Aschenbrenner
CORZ icon

Leopold Aschenbrenner’s Core Scientific CORZ Stock Holding History

Leopold Aschenbrenner’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$389M Sell
26,008,473
-2,748,005
-10% -$46.9M 2.84% 14
2025
Q4 		$419M Buy
28,756,478
+8,575,944
+42% +$150M 7.59% 6
2025
Q3 		$362M Buy
20,180,534
+12,186,496
+152% +$179M 8.75% 3
2025
Q2 		$136M Buy
7,994,038
+3,472,460
+77% +$34.7M 6.43% 5
2025
Q1 		$32.7M Buy
+4,521,578
New +$51.5M 3.26% 9

Other funds holding CORZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leopold Aschenbrenner's CORZ Position: Q1 2026 in Review

Leopold Aschenbrenner reduced its Core Scientific (CORZ) stake by 9.6% in Q1 2026, selling an estimated $46.9M and leaving 26,008,473 shares worth $389M. The position accounts for 2.84% of the portfolio, ranked #14.

Leopold Aschenbrenner first reported a position in CORZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $419M in Q4 2025. 386 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Leopold Aschenbrenner held 26,008,473 shares of Core Scientific worth $389M as of Q1 2026.
  • Leopold Aschenbrenner sold 2,748,005 Core Scientific shares in Q1 2026, an estimated $46.9M.
  • Core Scientific made up 2.84% of Leopold Aschenbrenner's portfolio in Q1 2026, its #14 holding.
  • Leopold Aschenbrenner first reported a position in Core Scientific in Q1 2025 and has held it in 5 quarters since.
  • Leopold Aschenbrenner's Core Scientific position peaked at $419M in Q4 2025.
  • 386 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.