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
| 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 | +$3M |
| MOD - Modine Mfg | 5.47% | Add +980.1% | 716,824 | $76.75 | $55M | +650,457 | +$47M |
| EQT - EQT Corp | 5.26% | New | 989,398 | $53.43 | $53M | +989,398 | +$53M |
| CRWV - CoreWeave · CL A | 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 | +$2M |
| 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 | +$20M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| 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 · CL A | 20.29% | Exit | 0 | $113.61 | $52M | −455,146 | −$52M |
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