Situational Awareness LP activity
Every position this manager opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
5
Add
11
Reduce
3
Exit
8
27 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| NBIS | New | 0% to 6.1% | $1.2B | Q1→Q2 |
| STM | New | 0% to 2.9% | $584M | Q1→Q2 |
| KEEL | New | 0% to 0.75% | $152M | Q1→Q2 |
| VSH | New | 0% to 0.10% | $20M | Q1→Q2 |
| CBRS | New | 0% to 0.01% | $2.2M | Q1→Q2 |
| BITF | Exit | 0.28% to 0% | $39M | Q1→Q2 |
| PSIX | Exit | 0.19% to 0% | $26M | Q1→Q2 |
| AMD | Exit | 0.15% to 0% | $20M | Q1→Q2 |
| SMH | Exit | 0.08% to 0% | $10M | Q1→Q2 |
| INTC | Exit | 0.07% to 0% | $8.9M | Q1→Q2 |
| ASML | Exit | 0.04% to 0% | $6.1M | Q1→Q2 |
| GLW | Exit | 0.01% to 0% | $718K | Q1→Q2 |
| NVDA | Exit | <0.01% to 0% | $498K | Q1→Q2 |
| MU | Add | 0.04% to 27.5% | +27712.4% sh | Q1→Q2 |
| SNDK | Add | 5.3% to 28.0% | +118.9% sh | Q1→Q2 |
| TSM | Add | 0.06% to 6.3% | +11713.9% sh | Q1→Q2 |
| SHAZ | Add | 0.13% to 2.3% | +577.8% sh | Q1→Q2 |
| RIOT | Add | 1.0% to 2.3% | +48.7% sh | Q1→Q2 |
| CRWV | Add | 4.1% to 3.7% | +4.2% sh | Q1→Q2 |
| HIVE | Add | 0.05% to 0.16% | +169.3% sh | Q1→Q2 |
| PUMP | Add | 0.10% to 0.14% | +115.4% sh | Q1→Q2 |
| APLD | Add | 2.3% to 2.3% | +14.1% sh | Q1→Q2 |
| SEI | Add | 0.46% to 0.45% | +2.2% sh | Q1→Q2 |
| BW | Add | 0.15% to 0.14% | +49.7% sh | Q1→Q2 |
| BE | Reduce | 6.4% to 9.4% | −3.3% sh | Q1→Q2 |
| IREN | Reduce | 2.9% to 2.1% | −19.0% sh | Q1→Q2 |
| TE | Reduce | 0.32% to 0.23% | −51.0% sh | Q1→Q2 |