Situational Awareness LP
Reported value
$20.2B+423.1 % vs prior
Positions
23-3 vs prior
Top-10 concentration
92 %
of latest filing
New / Exit
5 / 8
vs prior quarter
Last filed
Aug 14, 2026
period Q2 2026
Reported value by quarter
Top holdings
Largest positions
| # | Ticker | Weight | Value |
|---|---|---|---|
| 1 | SNDK | 28.1 % | $5.7B |
| 2 | MU | 27.6 % | $5.6B |
| 3 | BE | 9.4 % | $1.9B |
| 4 | TSM | 6.3 % | $1.3B |
| 5 | ? | 6.1 % | $1.2B |
| 6 | CRWV | 3.7 % | $744.5M |
| 7 | CORZ | 3.3 % | $665.6M |
| 8 | STM | 2.9 % | $584.3M |
Holdings — Q2 2026
Sorted by size. Change vs prior filing (Q1 2026) .
| Change | Ticker | Issuer | Weight | Prev | Δ | Value | Shares |
|---|---|---|---|---|---|---|---|
| ADD | SNDK | SANDISK CORP | 28.1 % | 18.8 % | +9.3 pp | $5.7B | 2,495,344 |
| ADD | MU | MICRON TECHNOLOGY INC | 27.6 % | 0.2 % | +27.5 pp | $5.6B | 4,828,786 |
| TRIM | BE | BLOOM ENERGY CORP | 9.4 % | 22.8 % | -13.4 pp | $1.9B | 6,272,808 |
| ADD | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.3 % | 0.2 % | +6.1 pp | $1.3B | 2,649,035 |
| NEW | ? | NEBIUS GROUP N.V. | 6.1 % | — | NEW | $1.2B | 4,464,260 |
| TRIM | CRWV | COREWEAVE INC | 3.7 % | 14.4 % | -10.7 pp | $744.5M | 7,479,558 |
| TRIM | CORZ | CORE SCIENTIFIC INC NEW | 3.3 % | 10.1 % | -6.8 pp | $665.6M | 26,008,473 |
| NEW | STM | STMICROELECTRONICS | 2.9 % | — | NEW | $584.3M | 7,802,700 |
| TRIM | APLD | APPLIED DIGITAL CORP | 2.3 % | 8.3 % | -6.0 pp | $469.0M | 15,384,616 |
| TRIM | RIOT | RIOT PLATFORMS INC | 2.3 % | 3.7 % | -1.4 pp | $468.2M | 17,100,000 |
| ADD | SHAZ | SHARONAI HOLDINGS INC | 2.3 % | 0.5 % | +1.8 pp | $456.8M | 5,396,127 |
| TRIM | ? | IREN LIMITED | 2.1 % | 10.4 % | -8.3 pp | $433.3M | 9,474,099 |
| EXIT | 1B2 | BITFARMS LTD | — | 1.0 % | -1.0 % | — | — |
| TRIM | CLSK | CLEANSPARK INC | 0.9 % | 2.7 % | -1.8 pp | $178.6M | 12,276,139 |
| NEW | KEEL | KEEL INFRASTRUCTURE CORP | 0.8 % | — | NEW | $151.8M | 26,451,393 |
| EXIT | PSIX | POWER SOLUTIONS INTL INC | — | 0.7 % | -0.7 % | — | — |
| EXIT | AMD | ADVANCED MICRO DEVICES INC | — | 0.5 % | -0.5 % | — | — |
| TRIM | SEI | SOLARIS ENERGY INFRAS INC | 0.5 % | 1.6 % | -1.2 pp | $90.9M | 1,129,621 |
| HELD | ? | WHITEFIBER INC | 0.3 % | 0.5 % | -0.2 pp | $68.3M | 1,757,600 |
| TRIM | ? | BITDEER TECHNOLOGIES GROUP | 0.3 % | 0.8 % | -0.5 pp | $54.6M | 3,439,450 |
| EXIT | SMH | VANECK ETF TRUST | — | 0.3 % | -0.3 % | — | — |
| EXIT | INTC | INTEL CORP | — | 0.2 % | -0.2 % | — | — |
| TRIM | TE | T1 ENERGY INC | 0.2 % | 1.1 % | -0.9 pp | $46.5M | 4,900,000 |
| HELD | HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.2 % | 0.2 % | 0.0 pp | $33.2M | 9,133,726 |
| EXIT | ? | ASML HLDG NV N Y REGISTRY | — | 0.2 % | -0.2 % | — | — |
| HELD | BW | BABCOCK & WILCOX ENTERPRISES | 0.1 % | 0.5 % | -0.4 pp | $28.6M | 2,027,451 |
| HELD | PUMP | PROPETRO HLDG CORP | 0.1 % | 0.3 % | -0.2 pp | $28.1M | 1,960,382 |
| NEW | VSH | VISHAY INTERTECHNOLOGY INC | 0.1 % | — | NEW | $20.2M | 375,000 |
| EXIT | GLW | CORNING INC | — | 0.0 % | -0.0 % | — | — |
| EXIT | NVDA | NVIDIA CORPORATION | — | 0.0 % | -0.0 % | — | — |
| NEW | CBRS | CEREBRAS SYSTEMS INC | 0.0 % | — | NEW | $2.2M | 10,000 |
Filing history
| Quarter | Reported value | Positions | Filed | Form |
|---|---|---|---|---|
| Q2 2026 | $20.2B | 23 | 2026-08-14 | 13F-HR |
| Q1 2026 | $3.9B | 26 | 2026-05-18 | 13F-HR |
| Q4 2025 | $3.9B | 24 | 2026-02-11 | 13F-HR |
| Q3 2025 | $2.2B | 19 | 2025-11-14 | 13F-HR |
| Q2 2025 | $1.1B | 7 | 2025-08-14 | 13F-HR |
| Q1 2025 | $546.0M | 11 | 2025-05-14 | 13F-HR |
| Q4 2024 | $254.8M | 6 | 2025-02-12 | 13F-HR |
Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).