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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
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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Seas Capital's CORZ Position: Q2 2026 in Review

Two Seas Capital reduced its Core Scientific (CORZ) stake by 44% in Q2 2026, selling an estimated $168M and leaving 9,028,509 shares worth $231M. The position accounts for 4.58% of the portfolio, ranked #4.

Two Seas Capital first reported a position in CORZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $276M in Q3 2025. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Two Seas Capital held 9,028,509 shares of Core Scientific worth $231M as of Q2 2026.
  • Two Seas Capital sold 7,123,324 Core Scientific shares in Q2 2026, an estimated $168M.
  • Core Scientific made up 4.58% of Two Seas Capital's portfolio in Q2 2026, its #4 holding.
  • Two Seas Capital first reported a position in Core Scientific in Q1 2024 and has held it in 10 quarters since.
  • Two Seas Capital's Core Scientific position peaked at $276M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

Based on Two Seas Capital's 13F filing for Q2 2026, filed 12 Aug 2026.