Which funds own CORZ
Core Scientific Inc New in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $632m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 8 managers opened or added against 2 cutting.
- Managers holding
- 9
- at least, of 91 current
- Combined value
- $632m
- as reported
- Opened
- 3
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 2
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Two Sigma Investments LP Quantitative · $138bn book | $263m | 0.2% | 10,275,907 | +$179m+4,689,937 | Added |
| Oaktree Capital Management LP Activist · $7.2bn book | $128m | 1.8% | 4,993,708 | -$12m-4,357,000 | Trimmed |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $85m | 0.1% | 3,319,363 | +$53m+1,187,100 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $56m | 0.1% | 2,175,446 | +$54m+2,057,187 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $49m | 0.1% | 1,895,000 | +$43m+1,544,590 | Added |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $26m | 0.1% | 1,011,261 | opened1,011,261 | New |
| Tiger Global Management LLC Long/short equity · $24.0bn book | $21m | 0.1% | 817,000 | opened817,000 | New |
| Quantbot Technologies LP Quantitative · $2.5bn book | $3.7m | 0.1% | 144,191 | +$3.3m+117,795 | Added |
| Third Point LLC Activist · $4.7bn book | $1.4m | 0.0% | 54,000 | opened54,000 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Element Capital Management LLC · Macro$9.0m held before
Ownership through time
At least 13 of the 95 managers whose filings are on file listed CORZ in Q2 2026, against 1 in Q1 2024. 5 managers more than in Q1 2026: 3 started positions; 4 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q1 2024: 1
- Q2 2024: 3
- Q3 2024: 6
- Q4 2024: 3
- Q1 2025: 6
- Q2 2025: 9
- Q3 2025: 6
- Q4 2025: 9
- Q1 2026: 8
- Q2 2026: 13
- Q1 2024: $751k
- Q2 2024: $45m
- Q3 2024: $77m
- Q4 2024: $88m
- Q1 2025: $30m
- Q2 2025: $274m
- Q3 2025: $321m
- Q4 2025: $158m
- Q1 2026: $291m
- Q2 2026: $791m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Two Sigma Investments LP5,585,970 to 10,275,907 shares+$120m
- Hudson Bay Capital Management LP350,410 to 1,895,000 shares+$40m
- Renaissance Technologies LLC2,132,263 to 3,319,363 shares+$30m
- Walleye Capital LLCnew: 1,011,261 shares+$26m
- Tiger Global Management LLCnew: 817,000 shares+$21m
Largest decreases, by shares
- Oaktree Capital Management LP9,350,708 to 4,993,708 shares-$111m
- Moore Capital Management LP555,120 to 202,620 shares-$9.0m
- Soros Fund Management LLC329,422 to 35,147 shares-$7.5m
Left it
- Element Capital Management LLCwas $5.2m
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Oaktree Capital Management LP · calls$128m notional
- Rokos Capital Management LLP · calls$13m notional
What CORZ is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CORZ →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.