Situational Awareness LP
CIK 2045724 · View on SEC EDGAR ↗
- Portfolio value
- $20.2B
- Positions
- 26
- As of
- June 30, 2026
Portfolio value QoQ: +48.0% 13F does not disclose cash
- Top 10 holdings weight
- 91.77%
- Top 25 holdings weight
- 99.99%
- Positions above 1%
- 12
- Effective number of positions
- 5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.45% Est. buys $12,559,271,177 · sells $8,216,875,961
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 35.1% still held
- New positions
- 5
- Increased
- 11
- Decreased
- 5
- Closed
- 10
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +143.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.0% · Options excluded: 55.4%
Sector breakdown
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $5,673,738,513 | 28.03% | 2,495,344 | $4,949,375,308 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $5,573,819,392 | 27.54% | 4,828,786 | $5,567,953,814 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,898,778,982 | 9.38% | 6,272,808 | $1,020,071,052 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,265,099,645 | 6.25% | 2,649,035 | $1,257,521,792 | Up ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,232,894,684 | 6.09% | 4,464,260 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $744,515,203 | 3.68% | 7,479,558 | $188,441,818 | Up ×3 | ||
| CORZ Core Scientific, Inc. - Common Stock | $665,556,824 | 3.29% | 26,008,473 | $276,470,068 | |||
| STM STMicroelectronics N.V. Common Stock | $584,344,203 | 2.89% | 7,802,700 | Up ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $469,022,807 | 2.32% | 15,384,616 | $149,044,689 | Up ×3 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $468,198,000 | 2.31% | 17,100,000 | $326,031,587 | Up ×3 | ||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $456,836,112 | 2.26% | 5,396,127 | $438,740,577 | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $433,250,547 | 2.14% | 9,474,099 | $32,214,483 | Down ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $178,617,822 | 0.88% | 12,276,139 | $74,147,879 | |||
| Unknown issuer (CUSIP: 486917107) | $151,830,996 | 0.75% | 26,451,393 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $90,889,306 | 0.45% | 1,129,621 | $28,414,619 | Up ×1 | ||
| WYFI WhiteFiber, Inc. - Ordinary Shares | $68,282,760 | 0.34% | 1,757,600 | $47,349,744 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $54,584,072 | 0.27% | 3,439,450 | $24,832,829 | |||
| TE T1 Energy Inc. Common Stock | $46,452,000 | 0.23% | 4,900,000 | $2,552,000 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $44,133,660 | 0.22% | 145,800 | Call option | $-11,214,005 | Down ×1 | |
| HIVE HIVE Digital Technologies Ltd - Common Shares | $33,246,763 | 0.16% | 9,133,726 | $26,802,824 | Up ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $28,587,059 | 0.14% | 2,027,451 | $8,698,268 | Up ×1 | ||
| PUMP ProPetro Holding Corp. Common Stock | $28,111,878 | 0.14% | 1,960,382 | $14,994,455 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,878,500 | 0.12% | 50,000 | Call option | $-330,969,000 | Down ×1 | |
| VSH Vishay Intertechnology, Inc. Common Stock | $20,167,500 | 0.10% | 375,000 | Up ×1 | |||
| INFY Infosys Limited American Depositary Shares | $5,245,000 | 0.03% | 500,000 | Put option | $-1,510,000 | ||
| Unknown issuer (CUSIP: 15675D103) | $2,210,000 | 0.01% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BE | Trimmed | -213K | +$1.0B |
| RIOT | Bought more | +5.6M | +$326.0M |
| CORZ | Price move only | +0 | +$276.5M |
| CRWV | Bought more | +302K | +$188.4M |
| APLD | Bought more | +1.9M | +$149.0M |
| CLSK | Price move only | +0 | +$74.1M |
| WYFI | Price move only | +0 | +$47.3M |
| IREN | Trimmed | -2.2M | +$32.2M |
| SEI | Bought more | +24K | +$28.4M |
| BTDR | Price move only | +0 | +$24.8M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMH | June 30, 2026 | 5,354,850 | $2,053,049,490 | -14.7% |
| NVDA | June 30, 2026 | 8,995,155 | $1,568,755,032 | 9.5% |
| ORCL | June 30, 2026 | 7,293,000 | $1,072,873,230 | -2.7% |
| AVGO | June 30, 2026 | 3,251,100 | $1,006,247,961 | -3.6% |
| AMD | June 30, 2026 | 4,863,238 | $989,328,506 | -19.8% |
| SMH | Sept. 30, 2025 | 2,044,100 | $570,058,608 | 71.5% |
| ASML | June 30, 2026 | 378,733 | $500,241,908 | -11.9% |
| LITE | March 31, 2026 | 1,298,400 | $478,577,256 | 16.8% |
| NVDA | Dec. 31, 2025 | 1,600,000 | $298,528,000 | 17.5% |
| VST | Dec. 31, 2025 | 1,287,910 | $252,327,327 | -13.0% |
| GDX | Dec. 31, 2025 | 600,000 | $195,816,000 | No longer tracked |
| EQT | March 31, 2026 | 3,182,225 | $170,567,260 | -14.3% |
| INTC | June 30, 2026 | 3,807,744 | $168,035,743 | -34.9% |
| CIFR | March 31, 2026 | 10,469,093 | $154,523,813 | 22.4% |
| CEG | Sept. 30, 2025 | 319,200 | $103,024,992 | -16.3% |
| GLXY | Dec. 31, 2025 | 2,737,500 | $92,554,875 | 2.7% |
| COHR | March 31, 2026 | 480,300 | $88,648,971 | 17.7% |
| MRVL | March 31, 2025 | 785,896 | $86,802,213 | 295.1% |
| TSEM | March 31, 2026 | 723,004 | $84,895,130 | 26.2% |
| AVGO | Dec. 31, 2025 | 230,000 | $75,879,300 | 5.2% |
| TSM | Dec. 31, 2025 | 270,000 | $75,408,300 | 35.8% |
| ONTO | June 30, 2025 | 586,717 | $71,192,241 | 193.7% |
| MOD | June 30, 2025 | 716,824 | $55,016,242 | 95.1% |
| VRT | March 31, 2025 | 455,146 | $51,709,137 | 256.6% |
| MU | Dec. 31, 2025 | 300,000 | $50,196,000 | 227.4% |
| KRC | March 31, 2026 | 1,327,700 | $49,616,149 | 30.1% |
| CRWV | June 30, 2025 | 1,225,000 | $45,423,000 | -43.7% |
| HUT | March 31, 2026 | 860,200 | $39,517,588 | 78.4% |
| BITF | June 30, 2026 | 19,875,840 | $38,757,888 | No longer tracked |
| TLN | June 30, 2025 | 148,395 | $29,630,030 | 8.3% |
| PSIX | June 30, 2026 | 432,300 | $26,318,424 | -4.9% |
| GLW | June 30, 2026 | 159,883 | $21,739,292 | -41.1% |
| STX | Dec. 31, 2025 | 48,567 | $11,464,726 | 204.3% |
| LBRT | March 31, 2026 | 567,200 | $10,470,512 | -29.9% |