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Situational Awareness LP

hedge fundUpdated 27 days ago

Managed by Situational Awareness Lp • Latest filing Q2 2026

Portfolio value
$20.2B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
99.6%
Weight of largest holdings
Annualized return
2065.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table
PeriodPortfolio value
Q4 2024$254.8M
Q1 2025$1B
Q2 2025$2.1B
Q3 2025$4.1B
Q4 2025$5.5B
Q1 2026$13.7B
Q2 2026$20.2B

Top holdings

26 positions as of Q2 2026

View filing
S

SANDISK CORP

Value
$5.7B
Shares
2.50M
% Port
28.03%
M
2.MU

MICRON TECHNOLOGY INC

Value
$5.6B
Shares
4.83M
% Port
27.54%
B
3.BE

BLOOM ENERGY CORP

Value
$1.9B
Shares
6.27M
% Port
9.38%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$1.3B
Shares
2.65M
% Port
6.25%
N

NEBIUS GROUP N.V.

Value
$1.2B
Shares
4.46M
% Port
6.09%
C

COREWEAVE INC

Value
$744.5M
Shares
7.48M
% Port
3.68%
C

CORE SCIENTIFIC INC NEW

Value
$665.6M
Shares
26.01M
% Port
3.29%
S

STMICROELECTRONICS

Value
$584.3M
Shares
7.80M
% Port
2.89%
A

APPLIED DIGITAL CORP

Value
$469M
Shares
15.38M
% Port
2.32%
R
10.RIOT

RIOT PLATFORMS INC

Value
$468.2M
Shares
17.10M
% Port
2.31%
S

SHARONAI HOLDINGS INC

Value
$456.8M
Shares
5.40M
% Port
2.26%
I
12.IREN

IREN LIMITED

Value
$433.3M
Shares
9.47M
% Port
2.14%
C
13.CEG

CLEANSPARK INC

Value
$178.6M
Shares
12.28M
% Port
0.88%
K
14.KEEL

KEEL INFRASTRUCTURE CORP

Value
$151.8M
Shares
26.45M
% Port
0.75%
S
15.SEI

SOLARIS ENERGY INFRAS INC

Value
$90.9M
Shares
1.13M
% Port
0.45%
W
16.WYFI

WHITEFIBER INC

Value
$68.3M
Shares
1.76M
% Port
0.34%
B
17.BTDR

BITDEER TECHNOLOGIES GROUP

Value
$54.6M
Shares
3.44M
% Port
0.27%
T
18.TE

T1 ENERGY INC

Value
$46.5M
Shares
4.90M
% Port
0.23%
B
19.BE

BLOOM ENERGY CORP

Value
$44.1M
Shares
145.8K
% Port
0.22%
H
20.HIVE

HIVE DIGITAL TECHNOLOGIES LT

Value
$33.2M
Shares
9.13M
% Port
0.16%

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