Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$665,556,824
+$276,470,068 QoQ
Shares Held
26,008,473
0.0% QoQ
Ownership
8.09%
of shares outstanding
% of Portfolio
3.28%
of 13F equity value
Holder Rank
#2
of 410 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Situational Awareness LP holds $1,410,072,027 across 2 Software - Infrastructure names. CORZ ranks #2 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
7,479,558 | $744,515,203 | |
| 2 | CORZ |
Core Scientific, Inc./tx
This page
|
26,008,473 | $665,556,824 |
All Filings in CORZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-15 | $320,111,054 | 14,089,395 | Shares | Sole | 2026-08-04 | |
| 2026-06-30 | $665,556,824 | 26,008,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $389,086,756 | 26,008,473 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $418,694,319 | 28,756,478 | Shares | Sole | 2026-02-11 | |
| 2025-10-09 | $518,766,863 | 28,756,478 | Shares | Sole | 2025-10-14 | |
| 2025-09-30 | $362,038,779 | 20,180,534 | Shares | Sole | 2025-11-14 | |
| 2025-08-12 | $267,188,890 | 17,682,918 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $136,458,228 | 7,994,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,736,224 | 4,521,578 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||