NCL
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Nishkama Capital LLC’s Core Scientific CORZ Stock Holding History

Nishkama Capital LLC’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
Q2 		$12M Sell
469,798
-176,035
-27% -$4.14M 0.37% 49
2026
Q1 		$9.66M Buy
+645,833
New +$11M 0.61% 40
2024
Q3 		– Sell
-400,000
Closed -$3.72M – 92
2024
Q2 		$3.72M Buy
+400,000
New +$2.04M 0.28% 47

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Nishkama Capital LLC's CORZ Position: Q2 2026 in Review

Nishkama Capital LLC reduced its Core Scientific (CORZ) stake by 27% in Q2 2026, selling an estimated $4.14M and leaving 469,798 shares worth $12M. The position accounts for 0.37% of the portfolio, ranked #49.

Nishkama Capital LLC first reported a position in CORZ in Q2 2024 and has held it in 3 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Nishkama Capital LLC held 469,798 shares of Core Scientific worth $12M as of Q2 2026.
  • Nishkama Capital LLC sold 176,035 Core Scientific shares in Q2 2026, an estimated $4.14M.
  • Core Scientific made up 0.37% of Nishkama Capital LLC's portfolio in Q2 2026, its #49 holding.
  • Nishkama Capital LLC first reported a position in Core Scientific in Q2 2024 and has held it in 3 quarters since.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Nishkama Capital LLC's 13F filing for Q2 2026, filed 14 Aug 2026.