Situational Awareness LP 13F holdings
Situational Awareness LP reported 23 positions with a total reported value of $20.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SNDK SANDISK CORP (28.1%), MU MICRON TECHNOLOGY INC (27.6%), BE BLOOM ENERGY CORP (9.4%), TSM TAIWAN SEMICONDUCTOR MANUFAC (6.3%), NBIS NEBIUS GROUP N.V. (6.1%). Against 2026-03-31 it opened 5 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 2,495,344 | $5.7B | 28.1% |
| MU MICRON TECHNOLOGY INC | 4,828,786 | $5.6B | 27.6% |
| BE BLOOM ENERGY CORP | 6,272,808 | $1.9B | 9.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,649,035 | $1.3B | 6.3% |
| NBIS NEBIUS GROUP N.V. | 4,464,260 | $1.2B | 6.1% |
| CRWV COREWEAVE INC | 7,479,558 | $744.5M | 3.7% |
| CORZ CORE SCIENTIFIC INC NEW | 26,008,473 | $665.6M | 3.3% |
| STM STMICROELECTRONICS | 7,802,700 | $584.3M | 2.9% |
| APLD APPLIED DIGITAL CORP | 15,384,616 | $469.0M | 2.3% |
| RIOT RIOT PLATFORMS INC | 17,100,000 | $468.2M | 2.3% |
| SHAZ SHARONAI HOLDINGS INC | 5,396,127 | $456.8M | 2.3% |
| IREN IREN LIMITED | 9,474,099 | $433.3M | 2.1% |
| CLSK CLEANSPARK INC | 12,276,139 | $178.6M | 0.9% |
| KEEL KEEL INFRASTRUCTURE CORP | 26,451,393 | $151.8M | 0.8% |
| SEI SOLARIS ENERGY INFRAS INC | 1,129,621 | $90.9M | 0.5% |
| WYFI WHITEFIBER INC | 1,757,600 | $68.3M | 0.3% |
| BTDR BITDEER TECHNOLOGIES GROUP | 3,439,450 | $54.6M | 0.3% |
| TE T1 ENERGY INC | 4,900,000 | $46.5M | 0.2% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 9,133,726 | $33.2M | 0.2% |
| BW BABCOCK & WILCOX ENTERPRISES | 2,027,451 | $28.6M | 0.1% |
| PUMP PROPETRO HLDG CORP | 1,960,382 | $28.1M | 0.1% |
| VSH VISHAY INTERTECHNOLOGY INC | 375,000 | $20.2M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 10,000 | $2.2M | <0.1% |
New positions this quarter
Sold out
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BITFARMS LTD | 19,875,840 | $38.8M | 1.0% |
| PSIX POWER SOLUTIONS INTL INC | 432,300 | $26.3M | 0.7% |
| AMD ADVANCED MICRO DEVICES INC | 99,138 | $20.2M | 0.5% |
| VANECK ETF TRUST | 26,950 | $10.3M | 0.3% |
| INTC INTEL CORP | 202,344 | $8.9M | 0.2% |
| ASML ASML HLDG NV N Y REGISTRY | 4,633 | $6.1M | 0.2% |
| GLW CORNING INC | 5,283 | $718.3K | <0.1% |
| NVDA NVIDIA CORPORATION | 2,855 | $497.9K | <0.1% |
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 17,362 | 4,828,786 | +27,712.4% | $5.6B |
| SNDK SANDISK CORP | 1,140,119 | 2,495,344 | +118.9% | $5.7B |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 22,423 | 2,649,035 | +11,713.9% | $1.3B |
| SHAZ SHARONAI HOLDINGS INC | 796,108 | 5,396,127 | +577.8% | $456.8M |
| RIOT RIOT PLATFORMS INC | 11,502,137 | 17,100,000 | +48.7% | $468.2M |
| APLD APPLIED DIGITAL CORP | 13,478,438 | 15,384,616 | +14.1% | $469.0M |
| CRWV COREWEAVE INC | 7,177,919 | 7,479,558 | +4.2% | $744.5M |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 3,391,547 | 9,133,726 | +169.3% | $33.2M |
| PUMP PROPETRO HLDG CORP | 910,300 | 1,960,382 | +115.4% | $28.1M |
| BW BABCOCK & WILCOX ENTERPRISES | 1,353,900 | 2,027,451 | +49.7% | $28.6M |
| SEI SOLARIS ENERGY INFRAS INC | 1,105,551 | 1,129,621 | +2.2% | $90.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IREN IREN LIMITED | 11,698,835 | 9,474,099 | -19.0% | $433.3M |
| BE BLOOM ENERGY CORP | 6,485,408 | 6,272,808 | -3.3% | $1.9B |
| TE T1 ENERGY INC | 10,000,000 | 4,900,000 | -51.0% | $46.5M |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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