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Vennlight Capital Management’s Core Scientific CORZ Stock Holding History

Vennlight 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 		$2.68M Buy
+104,774
New +$2.47M 1.8% 24
2025
Q4 		– Sell
-150,000
Closed -$2.69M – 31
2025
Q3 		$2.69M Buy
150,000
+59,733
+66% +$876K 3.5% 12
2025
Q2 		$1.54M Buy
+90,267
New +$903K 1.67% 14
2025
Q1 		– Sell
-432,271
Closed -$6.07M – 7
2024
Q4 		$6.07M Buy
+432,271
New +$6.39M 5.77% 9

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

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

Vennlight Capital Management opened a new position in Core Scientific (CORZ) in Q2 2026: 104,774 shares worth $2.68M. The stake represents 1.8% of the portfolio and ranks #24 among its holdings. This is a return to the name: Vennlight Capital Management previously reported a position in CORZ as recently as Q3 2025.

Vennlight Capital Management first reported a position in CORZ in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.07M in Q4 2024. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Vennlight Capital Management held 104,774 shares of Core Scientific worth $2.68M as of Q2 2026.
  • Core Scientific was a new Vennlight Capital Management position in Q2 2026.
  • Core Scientific made up 1.8% of Vennlight Capital Management's portfolio in Q2 2026, its #24 holding.
  • Vennlight Capital Management first reported a position in Core Scientific in Q4 2024 and has held it in 4 quarters since.
  • Vennlight Capital Management's Core Scientific position peaked at $6.07M in Q4 2024.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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