Two Seas Capital
CORZ icon

Two Seas Capital’s Core Scientific CORZ Stock Holding History

Two Seas 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
Q3 		$183M Buy
11,425,928
+2,397,419
+27% +$47.2M 2.1% 7
2026
Q2 		$231M Sell
9,028,509
-7,123,324
-44% -$168M 4.58% 4
2026
Q1 		$242M Sell
16,151,833
-859,388
-5% -$14.7M 3.38% 4
2025
Q4 		$248M Buy
17,011,221
+1,647,243
+11% +$28.7M 5.1% 3
2025
Q3 		$276M Buy
15,363,978
+8,593,951
+127% +$126M 4.42% 3
2025
Q2 		$116M Sell
6,770,027
-1,225,547
-15% -$12.3M 1.94% 6
2025
Q1 		$57.9M Buy
7,995,574
+1,762,686
+28% +$20.1M 1.82% 7
2024
Q4 		$87.6M Buy
6,232,888
+527,097
+9% +$7.79M 7.57% 6
2024
Q3 		$67.7M Sell
5,705,791
-533,800
-9% -$5.53M 10.96% 4
2024
Q2 		$58M Buy
6,239,591
+2,408,624
+63% +$12.3M 9.43% 3
2024
Q1 		$13.6M Buy
+3,830,967
New +$13.3M 2.66% 8

Other funds holding CORZ

Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $271M AUM 26.2% 1-Year Est. Return

Two Seas Capital's CORZ Position: Q3 2026 in Review

Two Seas Capital increased its Core Scientific (CORZ) stake by 27% in Q3 2026, buying an estimated $47.2M and bringing the position to 11,425,928 shares worth $183M. The position accounts for 2.1% of the portfolio, ranked #7.

Two Seas Capital first reported a position in CORZ in Q1 2024 and has held it in 11 quarters since. The position peaked at $276M in Q3 2025. 43 funds tracked by Wall St. Rank hold CORZ as of Q3 2026.

  • Two Seas Capital held 11,425,928 shares of Core Scientific worth $183M as of Q3 2026.
  • Two Seas Capital bought 2,397,419 Core Scientific shares in Q3 2026, an estimated $47.2M.
  • Core Scientific made up 2.1% of Two Seas Capital's portfolio in Q3 2026, its #7 holding.
  • Two Seas Capital first reported a position in Core Scientific in Q1 2024 and has held it in 11 quarters since.
  • Two Seas Capital's Core Scientific position peaked at $276M in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Core Scientific as of Q3 2026.

Based on Two Seas Capital's 13F filing for Q3 2026, filed 6 Oct 2026.