Manager activity

Situational Awareness LP

2026 Q2 vs 2026 Q1 · filed 14 Aug · all filings · sitewide activity

New 5

Add 11

Reduce 3

Exit 8

27 shown

ticker	action	Δ port	detail	period
NBIS	New	+6.09 pp	opened 6.1%	Q1→Q2
STM	New	+2.89 pp	opened 2.9%	Q1→Q2
KEEL	New	+0.75 pp	opened 0.75%	Q1→Q2
VSH	New	+0.10 pp	opened 0.10%	Q1→Q2
CBRS	New	+0.01 pp	opened 0.01%	Q1→Q2
BITF	Exit	−0.28 pp	was 0.28%	Q1→Q2
PSIX	Exit	−0.19 pp	was 0.19%	Q1→Q2
AMD	Exit	−0.15 pp	was 0.15%	Q1→Q2
SMH	Exit	−0.08 pp	was 0.08%	Q1→Q2
INTC	Exit	−0.07 pp	was 0.07%	Q1→Q2
ASML	Exit	−0.04 pp	was 0.04%	Q1→Q2
GLW	Exit	−0.01 pp	was 0.01%	Q1→Q2
NVDA	Exit	0.00 pp	was <0.01%	Q1→Q2
MU	Add	+27.49 pp	+27712.4% sh	Q1→Q2
SNDK	Add	+22.73 pp	+118.9% sh	Q1→Q2
TSM	Add	+6.19 pp	+11713.9% sh	Q1→Q2
SHAZ	Add	+2.12 pp	+577.8% sh	Q1→Q2
RIOT	Add	+1.27 pp	+48.7% sh	Q1→Q2
CRWV	Add	−0.39 pp	+4.2% sh	Q1→Q2
HIVE	Add	+0.12 pp	+169.3% sh	Q1→Q2
PUMP	Add	+0.04 pp	+115.4% sh	Q1→Q2
APLD	Add	−0.02 pp	+14.1% sh	Q1→Q2
SEI	Add	−0.01 pp	+2.2% sh	Q1→Q2
BW	Add	0.00 pp	+49.7% sh	Q1→Q2
BE	Reduce	+2.96 pp	−3.3% sh	Q1→Q2
IREN	Reduce	−0.79 pp	−19.0% sh	Q1→Q2
TE	Reduce	−0.09 pp	−51.0% sh	Q1→Q2