Situational Awareness LP
San Francisco, CA 7 processed 13Fs on this site, 2024 Q4 to 2026 Q2
- $20.2B
- 23 holdings
- 2026 Q2
- +48.0% QoQ
- Top 5 77.3%
Situational Awareness' biggest moves in 2026 Q2 were opening Nebius Group and Stmicroelectronics, adding to Micron Technology and Sandisk, trimming Bloom Energy and IREN Limited, and selling out of Bitfarms and Power Solutions International.
AUM over time
Latest book
| SNDK, Sandisk | Add +118.9% | 2,495,344 | $2,274 | $5.7B | +1,355,225 | +$4.9B | |
| MU, Micron Technology | Add +27712.4% | 4,828,786 | $1,154 | $5.6B | +4,811,424 | +$5.6B | |
| BE, Bloom Energy | Reduce −3.3% | 6,272,808 | $302.70 | $1.9B | −212,600 | +$1B | |
| TSM, Taiwan Semiconductor | Add +11713.9% | 2,649,035 | $477.57 | $1.3B | +2,626,612 | +$1.3B | |
| NBIS, Nebius Group | New | 4,464,260 | $276.17 | $1.2B | +4,464,260 | +$1.2B | |
| CRWV, Coreweave | Add +4.2% | 7,479,558 | $99.54 | $745M | +301,639 | +$188M | |
| CORZ, Core Scientific | Hold | 26,008,473 | $25.59 | $666M | — | — | |
| STM, Stmicroelectronics | New | 7,802,700 | $74.89 | $584M | +7,802,700 | +$584M | |
| APLD, Applied Digital | Add +14.1% | 15,384,616 | $30.49 | $469M | +1,906,178 | +$149M | |
| RIOT, Riot Platforms | Add +48.7% | 17,100,000 | $27.38 | $468M | +5,597,863 | +$326M | |
| SHAZ, Sharonai | Add +577.8% | 5,396,127 | $84.66 | $457M | +4,600,019 | +$439M | |
| IREN, IREN Limited | Reduce −19.0% | 9,474,099 | $45.73 | $433M | −2,224,736 | +$32M | |
| CLSK, Cleanspark | Hold | 12,276,139 | $14.55 | $179M | — | — | |
| KEEL, Keel Infrastructure | New | 26,451,393 | $5.74 | $152M | +26,451,393 | +$152M | |
| SEI, Solaris Energy Infras | Add +2.2% | 1,129,621 | $80.46 | $91M | +24,070 | +$28M | |
| Whitefiber | Hold | 1,757,600 | $38.85 | $68M | — | — | |
| BTDR, Bitdeer Technologies Group | Hold | 3,439,450 | $15.87 | $55M | — | — | |
| TE, T1 Energy | Reduce −51.0% | 4,900,000 | $9.48 | $46M | −5,100,000 | +$2.6M | |
| HIVE | Add +169.3% | 9,133,726 | $3.64 | $33M | +5,742,179 | +$27M | |
| BW | Add +49.7% | 2,027,451 | $14.10 | $29M | +673,551 | +$8.7M | |
| PUMP, Propetro | Add +115.4% | 1,960,382 | $14.34 | $28M | +1,050,082 | +$15M | |
| VSH, Vishay Intertechnology | New | 375,000 | $53.78 | $20M | +375,000 | +$20M | |
| CBRS, Cerebras Systems | New | 10,000 | $221.00 | $2.2M | +10,000 | +$2.2M |
Exits / last held
Gone since 2026 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BITF, Bitfarms | Exit | 0 | $1.95 | $39M | −19,875,840 | −$39M | |
| PSIX, Power Solutions International | Exit | 0 | $60.88 | $26M | −432,300 | −$26M | |
| AMD, Advanced Micro Devices | Exit | 0 | $203.43 | $20M | −99,138 | −$20M | |
| SMH, Vaneck ETF Trust | Exit | 0 | $383.41 | $10M | −26,950 | −$10M | |
| INTC, Intel | Exit | 0 | $44.13 | $8.9M | −202,344 | −$8.9M | |
| ASML | Exit | 0 | $1,321 | $6.1M | −4,633 | −$6.1M | |
| GLW, Corning | Exit | 0 | $135.91 | $718K | −5,283 | −$718K | |
| NVDA, Nvidia | Exit | 0 | $174.43 | $498K | −2,855 | −$498K |
Filings history
7 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 26 | $20.2B | +48.0% | 13F-HR | 8/14/2026 | 000093583626000418 |
| 2026 Q1 | 42 | $13.7B | +147.9% | 13F-HR | 5/18/2026 | 000204572426000008 |
| 2025 Q4 | 29 | $5.5B | +33.3% | 13F-HR | 2/11/2026 | 000204572426000002 |
| 2025 Q3 | 28 | $4.1B | +94.9% | 13F-HR | 11/14/2025 | 000204572425000008 |
| 2025 Q2 | 9 | $2.1B | +111.0% | 13F-HR | 8/14/2025 | 000204572425000006 |
| 2025 Q1 | 12 | $1B | +294.5% | 13F-HR | 5/14/2025 | 000204572425000002 |
| 2024 Q4 | 6 | $255M | — | 13F-HR | 2/12/2025 | 000093583625000120 |
About
Situational Awareness LP
7 processed 13Fs on this site, 2024 Q4 to 2026 Q2