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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%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 23 holdings

Top 5 77.3%, top 10 91.8%

  1. SNDK, Sandisk 28.0%
  2. MU, Micron Technology 27.5%
  3. BE, Bloom Energy 9.4%
  4. TSM, Taiwan Semiconductor 6.3%
  5. NBIS, Nebius Group 6.1%
  6. CRWV, Coreweave 3.7%
  7. CORZ, Core Scientific 3.3%
  8. STM, Stmicroelectronics 2.9%
  9. APLD, Applied Digital 2.3%
  10. RIOT, Riot Platforms 2.3%
  11. SHAZ, Sharonai 2.3%
  12. IREN, IREN Limited 2.1%
  13. Other 3.8%

AUM over time

2026 Q2 $20.2B +48.0% QoQ
2024 Q4: $255M 2024 Q4: $255M
Q4 2024
2025 Q1: $1B, +294.5% QoQ 2025 Q1: $1B, +294.5% QoQ
Q1 2025
2025 Q2: $2.1B, +111.0% QoQ 2025 Q2: $2.1B, +111.0% QoQ
Q2
2025 Q3: $4.1B, +94.9% QoQ 2025 Q3: $4.1B, +94.9% QoQ
Q3
2025 Q4: $5.5B, +33.3% QoQ 2025 Q4: $5.5B, +33.3% QoQ
Q4
2026 Q1: $13.7B, +147.9% QoQ 2026 Q1: $13.7B, +147.9% QoQ
Q1 2026
2026 Q2: $20.2B, +48.0% QoQ 2026 Q2: $20.2B, +48.0% QoQ
Q2

Book

2025 Q1 2024 Q4, filed 14 May, long equity only

Download CSV Download Excel All activity
AVGO, Broadcom 11.66% New 700,000 $167.43 $117M +700,000 +$117M
ONTO, Onto Innovation 7.08% New 586,717 $121.34 $71M +586,717 +$71M
VST, Vistra 6.14% Add +22.7% 525,846 $117.44 $62M +97,449 +$2.7M
MOD, Modine Manufacturing 5.47%, was 3.02% Add +980.1% 716,824 $76.75 $55M +650,457 +$47M
EQT 5.26% New 989,398 $53.43 $53M +989,398 +$53M
CRWV, CoreWeave 4.52% New 1,225,000 $37.08 $45M +1,225,000 +$45M
CEG, Constellation Energy 3.68% Add +90.2% 183,400 $201.63 $37M +87,000 +$15M
CORZ, Core Scientific 3.26% New 4,521,578 $7.24 $33M +4,521,578 +$33M
TLN, Talen Energy 2.95% Add +6.9% 148,395 $199.67 $30M +9,517 +$1.7M
APLD, Applied Digital 2.26% New 4,035,600 $5.62 $23M +4,035,600 +$23M
IREN, IREN Limited 2.04% New 3,366,130 $6.09 $20M +3,366,130 +$21M

Exits / last held

Gone since 2024 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MRVL, Marvell Technology 34.06% Exit 0 $110.45 $87M −785,896 −$87M
VRT, Vertiv 20.29% Exit 0 $113.61 $52M −455,146 −$52M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

7 periods, with AUM normalized

Newest 13Fs
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

SEC filing name
Situational Awareness LP
Location
San Francisco, CA
All SEC filings
View on sec.gov