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ParaFi Capital’s Core Scientific CORZ Stock Holding History

ParaFi Capital’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 		$2.19M Sell
85,555
-424,458
-83% -$9.99M 0.61% 13
2026
Q1 		$7.63M Sell
510,013
-609,711
-54% -$10.4M 1.65% 13
2025
Q4 		$16.3M Buy
1,119,724
+940,111
+523% +$16.4M 4.55% 6
2025
Q3 		$3.22M Sell
179,613
-3,185,150
-95% -$46.7M 0.7% 9
2025
Q2 		$57.4M Buy
3,364,763
+209,940
+7% +$2.1M 10.48% 4
2025
Q1 		$22.8M Buy
3,154,823
+293,210
+10% +$3.34M 11.05% 4
2024
Q4 		$41.4M Buy
+2,861,613
New +$42.3M 9.88% 5

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

ParaFi Capital's CORZ Position: Q2 2026 in Review

ParaFi Capital reduced its Core Scientific (CORZ) stake by 83% in Q2 2026, selling an estimated $9.99M and leaving 85,555 shares worth $2.19M. The position accounts for 0.61% of the portfolio, ranked #13.

ParaFi Capital first reported a position in CORZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $57.4M in Q2 2025. 410 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • ParaFi Capital held 85,555 shares of Core Scientific worth $2.19M as of Q2 2026.
  • ParaFi Capital sold 424,458 Core Scientific shares in Q2 2026, an estimated $9.99M.
  • Core Scientific made up 0.61% of ParaFi Capital's portfolio in Q2 2026, its #13 holding.
  • ParaFi Capital first reported a position in Core Scientific in Q4 2024 and has held it in 7 quarters since.
  • ParaFi Capital's Core Scientific position peaked at $57.4M in Q2 2025.
  • 410 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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