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%
AUM over time
Book
| AVGO, Broadcom | Add +70.2% | 1,191,606 | $275.65 | $328M | +491,606 | +$211M | |
| VST, Vistra | Add +142.3% | 1,274,178 | $193.81 | $247M | +748,332 | +$185M | |
| CORZ, Core Scientific | Add +76.8% | 7,994,038 | $17.07 | $136M | +3,472,460 | +$104M | |
| EQT | Add +116.8% | 2,145,345 | $58.32 | $125M | +1,155,947 | +$72M | |
| CEG, Constellation Energy | Add +74.0% | 319,200 | $322.76 | $103M | +135,800 | +$66M | |
| IREN, IREN Limited | Add +90.1% | 6,400,384 | $14.57 | $93M | +3,034,254 | +$73M | |
| APLD, Applied Digital | Add +63.3% | 6,591,800 | $10.07 | $66M | +2,556,200 | +$44M |
Exits / last held
Gone since 2025 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ONTO, Onto Innovation | Exit | 0 | $121.34 | $71M | −586,717 | −$71M | |
| MOD, Modine Manufacturing | Exit | 0 | $76.75 | $55M | −716,824 | −$55M | |
| CRWV, CoreWeave | Exit | 0 | $37.08 | $45M | −1,225,000 | −$45M | |
| TLN, Talen Energy | Exit | 0 | $199.67 | $30M | −148,395 | −$30M |
Filings history
7 periods, with AUM normalized
| 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