Numerai
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Numerai’s Core Scientific CORZ Stock Holding History

Numerai’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 		$2.67M Buy
104,398
+49,245
+89% +$1.16M 0.22% 139
2026
Q1 		$825K Buy
55,153
+38,204
+225% +$652K 0.08% 393
2025
Q4 		$247K Buy
+16,949
New +$296K 0.03% 546
2025
Q2 		– Sell
-13,204
Closed -$95.6K – 493
2025
Q1 		$95.6K Sell
13,204
-171
-1% -$1.95K 0.02% 480
2024
Q4 		$188K Buy
+13,375
New +$198K 0.05% 361

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
Jericho Capital Asset Management
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
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Numerai's CORZ Position: Q2 2026 in Review

Numerai increased its Core Scientific (CORZ) stake by 89% in Q2 2026, buying an estimated $1.16M and bringing the position to 104,398 shares worth $2.67M. The position accounts for 0.22% of the portfolio, ranked #139.

Numerai first reported a position in CORZ in Q4 2024 and has held it in 5 quarters since. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Numerai held 104,398 shares of Core Scientific worth $2.67M as of Q2 2026.
  • Numerai bought 49,245 Core Scientific shares in Q2 2026, an estimated $1.16M.
  • Core Scientific made up 0.22% of Numerai's portfolio in Q2 2026, its #139 holding.
  • Numerai first reported a position in Core Scientific in Q4 2024 and has held it in 5 quarters since.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.