Situational Awareness LP 13F portfolio
Latest 13F filing: Q2 2026, filed with the SEC on Aug 14, 2026. 23 holdings worth $20.2B.
Changes since Q1 2026: 5 new, 11 added to, 3 trimmed, 8 sold out.
| Stock | Name | Shares | Value | % of portfolio | Change since Q1 2026 | |
|---|---|---|---|---|---|---|
| SNDK | Sandisk Corporation | 2,495,344 | $5,673,738,513 | 28.1% | Added 118.9% | History |
| MU | Micron Technology, Inc | 4,828,786 | $5,573,819,392 | 27.6% | Added 27712.4% | History |
| BE | Bloom Energy Corporation | 6,272,808 | $1,898,778,982 | 9.41% | Trimmed 3.3% | History |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 2,649,035 | $1,265,099,645 | 6.27% | Added 11713.9% | History |
| NBIS | Nebius Group N.V | 4,464,260 | $1,232,894,684 | 6.11% | New | History |
| CRWV | CoreWeave, Inc | 7,479,558 | $744,515,203 | 3.69% | Added 4.2% | History |
| CORZ | Core Scientific, Inc | 26,008,473 | $665,556,824 | 3.30% | No change | History |
| STMICROELECTRONICS N V | STMICROELECTRONICS N V | 7,802,700 | $584,344,203 | 2.90% | New | History |
| APLD | Applied Digital Corporation | 15,384,616 | $469,022,807 | 2.33% | Added 14.1% | History |
| RIOT | Riot Platforms, Inc | 17,100,000 | $468,198,000 | 2.32% | Added 48.7% | History |
| SHAZ | SharonAI Holdings, Inc | 5,396,127 | $456,836,112 | 2.27% | Added 577.8% | History |
| IREN | IREN Limited | 9,474,099 | $433,250,547 | 2.15% | Trimmed 19.0% | History |
| CLSK | CleanSpark, Inc | 12,276,139 | $178,617,822 | 0.89% | No change | History |
| KEEL | Keel Infrastructure Corp | 26,451,393 | $151,830,996 | 0.75% | New | History |
| SEI | Solaris Energy Infrastructure, Inc | 1,129,621 | $90,889,306 | 0.45% | Added 2.2% | History |
| WYFI | WhiteFiber, Inc | 1,757,600 | $68,282,760 | 0.34% | No change | History |
| BTDR | Bitdeer Technologies Group | 3,439,450 | $54,584,072 | 0.27% | No change | History |
| TE | T1 Energy Inc | 4,900,000 | $46,452,000 | 0.23% | Trimmed 51.0% | History |
| HIVE | HIVE Digital Technologies Ltd | 9,133,726 | $33,246,763 | 0.16% | Added 169.3% | History |
| BW | Babcock & Wilcox Enterprises, Inc | 2,027,451 | $28,587,059 | 0.14% | Added 49.7% | History |
| PUMP | ProPetro Holding Corp | 1,960,382 | $28,111,878 | 0.14% | Added 115.4% | History |
| VSH | Vishay Intertechnology, Inc | 375,000 | $20,167,500 | 0.10% | New | History |
| CBRS | Cerebras Systems Inc | 10,000 | $2,210,000 | 0.01% | New | History |
Sold out in Q2 2026: BITFARMS LTD, PSIX, AMD, VANECK VECTORS ETF TR, INTC, ASML, GLW, NVDA.
Source: SEC Form 13F filing.