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
Book
| MRVL - Marvell Technology | 34.06% | Hold | 785,896 | $110.45 | $87M |
| VST - Vistra | 23.18% | Hold | 428,397 | $137.87 | $59M |
| VRT - Vertiv · CL A | 20.29% | Hold | 455,146 | $113.61 | $52M |
| TLN - Talen Energy | 10.98% | Hold | 138,878 | $201.47 | $28M |
| CEG - Constellation Energy | 8.46% | Hold | 96,400 | $223.71 | $22M |
| MOD - Modine Mfg | 3.02% | Hold | 66,367 | $115.93 | $8M |
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