Core Scientific Inc (CORZ) Hedge Fund & Institutional Holdings (Q2 2026)

CORZ ranks #1380 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CORZ is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

CORZ is a top-conviction position for Gullane Capital, LLC — at 93.6% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CORZ belongs to Jane Street Group, LLC, but the position matters far more to Gullane Capital, LLC, who has 93.6% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Jane Street Group, LLC has added to its CORZ position for two straight quarters, increasing it by $598.3M to reach $849.4M today.

Covalis Capital LLP has trimmed its CORZ position for two straight quarters, cutting it by $114.9M while still holding $40.0M.

CORZ is up 4.6% today, and institutions have been net buyers of $693.9M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CORZ reported a net loss of $1.4B over the trailing twelve months.

• Not yet profitable — net loss of $1.4B over the trailing twelve months
• Revenue grew 26.4% year over year
• Net income declined year over year, from -$1.1B to -$1.4B
• Generated $278.3M in positive operating cash flow
• Current ratio of 1.15x — below the conventional 1.5x liquidity buffer