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Osbon Capital Management’s Core Scientific CORZ Stock Holding History

Osbon Capital Management’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 		$206K Sell
8,054
-5,798
-42% -$137K 0.16% 69
2026
Q1 		$207K Hold
13,852
– – 0.17% 70
2025
Q4 		$202K Buy
+13,852
New +$242K 0.19% 60

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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

Osbon Capital Management's CORZ Position: Q2 2026 in Review

Osbon Capital Management reduced its Core Scientific (CORZ) stake by 42% in Q2 2026, selling an estimated $137K and leaving 8,054 shares worth $206K. The position accounts for 0.16% of the portfolio, ranked #69.

Osbon Capital Management first reported a position in CORZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $207K in Q1 2026. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Osbon Capital Management held 8,054 shares of Core Scientific worth $206K as of Q2 2026.
  • Osbon Capital Management sold 5,798 Core Scientific shares in Q2 2026, an estimated $137K.
  • Core Scientific made up 0.16% of Osbon Capital Management's portfolio in Q2 2026, its #69 holding.
  • Osbon Capital Management first reported a position in Core Scientific in Q4 2025 and has held it in 3 quarters since.
  • Osbon Capital Management's Core Scientific position peaked at $207K in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.