Situational Awareness LP 13F Holdings · Q2 2026
Situational Awareness LP reported 23 securities worth $20.24B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDK (28.03%), MU (27.54%), BE (9.60%). Among its top 25 positions this quarter: 5 new, 10 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $5.67B | 28.03% | 2.5M | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $5.57B | 27.54% | 4.8M | Added |
| 3 | BE | BLOOM ENERGY CORP | $1.94B | 9.60% | 6.4M | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.29B | 6.37% | 2.7M | Added |
| 5 | NBIS | NEBIUS GROUP N.V. | $1.23B | 6.09% | 4.5M | New |
| 6 | CRWV | COREWEAVE INC | $744.5M | 3.68% | 7.5M | Trimmed |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $665.6M | 3.29% | 26.0M | Hold |
| 8 | STM | STMICROELECTRONICS | $584.3M | 2.89% | 7.8M | New |
| 9 | APLD | APPLIED DIGITAL CORP | $469.0M | 2.32% | 15.4M | Added |
| 10 | RIOT | RIOT PLATFORMS INC | $468.2M | 2.31% | 17.1M | Added |
| 11 | SHAZ | SHARONAI HOLDINGS INC | $456.8M | 2.26% | 5.4M | Added |
| 12 | IREN | IREN LIMITED | $433.3M | 2.14% | 9.5M | Trimmed |
| 13 | CLSK | CLEANSPARK INC | $178.6M | 0.88% | 12.3M | Hold |
| 14 | KEEL | KEEL INFRASTRUCTURE CORP | $151.8M | 0.75% | 26.5M | New |
| 15 | SEI | SOLARIS ENERGY INFRAS INC | $90.9M | 0.45% | 1.1M | Added |
| 16 | WYFI | WHITEFIBER INC | $68.3M | 0.34% | 1.8M | Hold |
| 17 | BTDR | BITDEER TECHNOLOGIES GROUP | $54.6M | 0.27% | 3.4M | Hold |
| 18 | TE | T1 ENERGY INC | $46.5M | 0.23% | 4.9M | Trimmed |
| 19 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $33.2M | 0.16% | 9.1M | Added |
| 20 | BW | BABCOCK & WILCOX ENTERPRISES | $28.6M | 0.14% | 2.0M | Added |
| 21 | PUMP | PROPETRO HLDG CORP | $28.1M | 0.14% | 2.0M | Added |
| 22 | VSH | VISHAY INTERTECHNOLOGY INC | $20.2M | 0.10% | 375,000 | New |
| 23 | INFY | INFOSYS LTD | $5.2M | 0.03% | 500,000 | Hold |
| 24 | CBRS | CEREBRAS SYSTEMS INC | $2.2M | 0.01% | 10,000 | New |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR