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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
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

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Seas Capital's CORZ Position: Q1 2026 in Review

Two Seas Capital reduced its Core Scientific (CORZ) stake by 5.1% in Q1 2026, selling an estimated $14.7M and leaving 16,151,833 shares worth $242M. The position accounts for 3.38% of the portfolio, ranked #4.

Two Seas Capital first reported a position in CORZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $276M in Q3 2025. 386 funds tracked by Wall St. Rank hold CORZ as of Q1 2026.

  • Two Seas Capital held 16,151,833 shares of Core Scientific worth $242M as of Q1 2026.
  • Two Seas Capital sold 859,388 Core Scientific shares in Q1 2026, an estimated $14.7M.
  • Core Scientific made up 3.38% of Two Seas Capital's portfolio in Q1 2026, its #4 holding.
  • Two Seas Capital first reported a position in Core Scientific in Q1 2024 and has held it in 9 quarters since.
  • Two Seas Capital's Core Scientific position peaked at $276M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Core Scientific as of Q1 2026.

Based on Two Seas Capital's 13F filing for Q1 2026, filed 15 May 2026.