Featured 13F manager
Situational Awareness LP
San Francisco, CA 7 processed 13Fs on this site · 2024 Q4–2026 Q2
- $20.2B
- 23 Positions
- 2026 Q2
- +48.0% QoQ
- Top 5 77.3%
Portfolio
top 5 77.3% · top 10 91.8%
- SNDK - Sandisk 28.0%
- MU - Micron Technology 27.5%
- BE - Bloom Energy · CL A 9.4%
- TSM - Taiwan Semiconductor 6.3%
- NBIS - Nebius Group 6.1%
- CRWV - Coreweave · CL A 3.7%
- CORZ - Core Scientific 3.3%
- STM - Stmicroelectronics 2.9%
- APLD - Applied Digital 2.3%
- RIOT - Riot Platforms 2.3%
- SHAZ - Sharonai · CL A 2.3%
- IREN - IREN Limited 2.1%
- Other 3.8%
AUM over time
Latest book
| SNDK - Sandisk | 28.03% | Add +118.9% | 2,495,344 | $2,274 | $5.7B | +1,355,225 | +$4.9B |
| MU - Micron Technology | 27.54% | Add +27712.4% | 4,828,786 | $1,154 | $5.6B | +4,811,424 | +$5.6B |
| BE - Bloom Energy · CL A | 9.38% | Reduce −3.3% | 6,272,808 | $302.70 | $1.9B | −212,600 | +$1B |
| TSM - Taiwan Semiconductor | 6.25% | Add +11713.9% | 2,649,035 | $477.57 | $1.3B | +2,626,612 | +$1.3B |
| NBIS - Nebius Group | 6.09% | New | 4,464,260 | $276.17 | $1.2B | +4,464,260 | +$1.2B |
| CRWV - Coreweave · CL A | 3.68% | Add +4.2% | 7,479,558 | $99.54 | $745M | +301,639 | +$188M |
| CORZ - Core Scientific | 3.29% | Hold | 26,008,473 | $25.59 | $666M | — | — |
| STM - Stmicroelectronics | 2.89% | New | 7,802,700 | $74.89 | $584M | +7,802,700 | +$584M |
| APLD - Applied Digital | 2.32% | Add +14.1% | 15,384,616 | $30.49 | $469M | +1,906,178 | +$149M |
| RIOT - Riot Platforms | 2.31% | Add +48.7% | 17,100,000 | $27.38 | $468M | +5,597,863 | +$326M |
| SHAZ - Sharonai · CL A | 2.26% | Add +577.8% | 5,396,127 | $84.66 | $457M | +4,600,019 | +$439M |
| IREN - IREN Limited | 2.14% | Reduce −19.0% | 9,474,099 | $45.73 | $433M | −2,224,736 | +$32M |
| CLSK - Cleanspark | 0.88% | Hold | 12,276,139 | $14.55 | $179M | — | — |
| KEEL - Keel Infrastructure | 0.75% | New | 26,451,393 | $5.74 | $152M | +26,451,393 | +$152M |
| SEI - Solaris Energy Infras · CL A | 0.45% | Add +2.2% | 1,129,621 | $80.46 | $91M | +24,070 | +$28M |
| Whitefiber | 0.34% | Hold | 1,757,600 | $38.85 | $68M | — | — |
| BTDR - Bitdeer Technologies Group · CL A | 0.27% | Hold | 3,439,450 | $15.87 | $55M | — | — |
| TE - T1 Energy | 0.23% | Reduce −51.0% | 4,900,000 | $9.48 | $46M | −5,100,000 | +$3M |
| HIVE | 0.16% | Add +169.3% | 9,133,726 | $3.64 | $33M | +5,742,179 | +$27M |
| BW | 0.14% | Add +49.7% | 2,027,451 | $14.10 | $29M | +673,551 | +$9M |
| PUMP - Propetro | 0.14% | Add +115.4% | 1,960,382 | $14.34 | $28M | +1,050,082 | +$15M |
| VSH - Vishay Intertechnology | 0.10% | New | 375,000 | $53.78 | $20M | +375,000 | +$20M |
| CBRS - Cerebras Systems · CL A | 0.01% | New | 10,000 | $221.00 | $2M | +10,000 | +$2M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BITF - Bitfarms | 0.28% | Exit | 0 | $1.95 | $39M | −19,875,840 | −$39M |
| PSIX - Power Solutions Intl | 0.19% | Exit | 0 | $60.88 | $26M | −432,300 | −$26M |
| AMD - Advanced Micro Devices | 0.15% | Exit | 0 | $203.43 | $20M | −99,138 | −$20M |
| SMH - Vaneck ETF Trust | 0.08% | Exit | 0 | $383.41 | $10M | −26,950 | −$10M |
| INTC - Intel | 0.07% | Exit | 0 | $44.13 | $9M | −202,344 | −$9M |
| ASML - ASML N Y Registry | 0.04% | Exit | 0 | $1,321 | $6M | −4,633 | −$6M |
| GLW - Corning | 0.01% | Exit | 0 | $135.91 | $718K | −5,283 | −$718K |
| NVDA - Nvidia | — | Exit | 0 | $174.43 | $498K | −2,855 | −$498K |
Filings history
7 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q4–2026 Q2