Back to Situational Awareness LP
Q2 2026 13F filing
Updated 27 days ago26 disclosed positions worth $20.2B
Portfolio value
$20.2B
Total holdings
26
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $5.7B | 2.50M | 28.03% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $5.6B | 4.83M | 27.54% | — |
| 3 | B BE BLOOM ENERGY CORP | $1.9B | 6.27M | 9.38% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $1.3B | 2.65M | 6.25% | — |
| 5 | N NBIS NEBIUS GROUP N.V. | $1.2B | 4.46M | 6.09% | — |
| 6 | C CRWV COREWEAVE INC | $744.5M | 7.48M | 3.68% | — |
| 7 | C CORZR CORE SCIENTIFIC INC NEW | $665.6M | 26.01M | 3.29% | — |
| 8 | S STMEF STMICROELECTRONICS | $584.3M | 7.80M | 2.89% | — |
| 9 | A APLD APPLIED DIGITAL CORP | $469M | 15.38M | 2.32% | — |
| 10 | R RIOT RIOT PLATFORMS INC | $468.2M | 17.10M | 2.31% | — |
| 11 | S SHAZW SHARONAI HOLDINGS INC | $456.8M | 5.40M | 2.26% | — |
| 12 | I IREN IREN LIMITED | $433.3M | 9.47M | 2.14% | — |
| 13 | C CEG CLEANSPARK INC | $178.6M | 12.28M | 0.88% | — |
| 14 | K KEEL KEEL INFRASTRUCTURE CORP | $151.8M | 26.45M | 0.75% | — |
| 15 | S SEI SOLARIS ENERGY INFRAS INC | $90.9M | 1.13M | 0.45% | — |
| 16 | W WYFI WHITEFIBER INC | $68.3M | 1.76M | 0.34% | — |
| 17 | B BTDR BITDEER TECHNOLOGIES GROUP | $54.6M | 3.44M | 0.27% | — |
| 18 | T TE T1 ENERGY INC | $46.5M | 4.90M | 0.23% | — |
| 19 | B BE BLOOM ENERGY CORP | $44.1M | 145.8K | 0.22% | — |
| 20 | H HIVE HIVE DIGITAL TECHNOLOGIES LT | $33.2M | 9.13M | 0.16% | — |
| 21 | B BW-PA BABCOCK & WILCOX ENTERPRISES | $28.6M | 2.03M | 0.14% | — |
| 22 | P PUMP PROPETRO HLDG CORP | $28.1M | 1.96M | 0.14% | — |
| 23 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $23.9M | 50.0K | 0.12% | — |
| 24 | V VSH VISHAY INTERTECHNOLOGY INC | $20.2M | 375.0K | 0.10% | — |
| 25 | I INFY INFOSYS LTD | $5.2M | 500.0K | 0.03% | — |
| 26 | C CBRS CEREBRAS SYSTEMS INC | $2.2M | 10.0K | 0.01% | — |