Situational Awareness LP·13F Holdings
- Positions
- 11
- Top-10 weight
- 100%
- Largest
- SNDK · 31%
- Quarter ending
- Jun 30, 2026
- Added
- 9
- Trimmed
- 2
- Sold out
- 6
- Last filed
- Aug 14, 2026
Portfolio
What does Situational Awareness LP own?
Situational Awareness LP reported 11 long equity positions worth $18.3B for the quarter ending Jun 30, 2026. The largest is SNDK at 31% of reported value. The ten largest positions make up 100% of the portfolio. Against the prior quarter it added to 9 positions, trimmed 2 and sold out of 6. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- SNDKSanDisk Corp$5.7B31% of portfolio
- MUMicron Technology, Inc.$5.6B30% of portfolio
- BEBloom Energy Corp. Class A$1.9B10% of portfolio
- TSMTaiwan Semiconductor Manufacturing$1.3B6.9% of portfolio
- NBISNebius Group N.V.$1.2B6.7% of portfolio
- CRWVCoreWeave, Inc.$744.5M4.1% of portfolio
- STMSTMicroelectronics N.V.$584.3M3.2% of portfolio
- APLDApplied Digital Corporation$469.0M2.6% of portfolio
- RIOTRiot Platforms Inc.$468.2M2.6% of portfolio
- IRENIris Energy Limited$433.3M2.4% of portfolio
Sector tilt
Which sectors does Situational Awareness LP lean on?
Technology (83%) and Industrials (10%) are the two largest sectors by reported value.
By share of reported value, across 11 classified tickers.
Quarter changes
What did Situational Awareness LP buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- IRENIris Energy Limited$101.7MTrimmed
- BEBloom Energy Corp. Class A$64.4MTrimmed
- AMDAdvanced Micro Devices, Inc.$20.2MSold out
- SMHVanEck Semiconductor ETF$10.3MSold out
- INTCIntel Corporation$8.9MSold out
Ownership stakes
Where is Situational Awareness LP a major shareholder?
By shares outstanding, Situational Awareness LP owns 5.6% of Applied Digital Corporation and 5.4% of Riot Platforms Inc..
Reported value
How has Situational Awareness LP's 13F value moved?
Reported value went from $1.6B to $18.3B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Situational Awareness LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | +27712% | $5.6B | Aug 14, 2026 | |
| SanDisk Corp SNDK | +119% | $3.1B | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +11714% | $1.3B | Aug 14, 2026 | |
| Nebius Group N.V. NBIS | New | $1.2B | Aug 14, 2026 | |
| STMicroelectronics N.V. STM | New | $584.3M | Aug 14, 2026 | |
| Riot Platforms Inc. RIOT | +49% | $153.3M | Aug 14, 2026 | |
| Iris Energy Limited IREN | -19% | $101.7M | Aug 14, 2026 | |
| Bloom Energy Corp. Class A BE | -3.3% | $64.4M | Aug 14, 2026 | |
| Applied Digital Corporation APLD | +14% | $58.1M | Aug 14, 2026 | |
| CoreWeave, Inc. CRWV | +4.2% | $30.0M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | -100% | $20.2M | Aug 14, 2026 | |
| VanEck Semiconductor ETF SMH | -100% | $10.3M | Aug 14, 2026 | |
| Intel Corporation INTC | -100% | $8.9M | Aug 14, 2026 | |
| ASML Holding NV ASML | -100% | $6.1M | Aug 14, 2026 | |
| Cerebras Systems, Inc. CBRS | New | $2.2M | Aug 14, 2026 |
