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 | 15.47% | Add +70.2% | 1,191,606 | $275.65 | $328M | +491,606 | +$211M |
| VST - Vistra | 11.63% | Add +142.3% | 1,274,178 | $193.81 | $247M | +748,332 | +$185M |
| CORZ - Core Scientific | 6.43% | Add +76.8% | 7,994,038 | $17.07 | $136M | +3,472,460 | +$104M |
| EQT - EQT Corp | 5.89% | Add +116.8% | 2,145,345 | $58.32 | $125M | +1,155,947 | +$72M |
| CEG - Constellation Energy | 4.85% | Add +74.0% | 319,200 | $322.76 | $103M | +135,800 | +$66M |
| IREN - IREN Limited | 4.39% | Add +90.1% | 6,400,384 | $14.57 | $93M | +3,034,254 | +$73M |
| APLD - Applied Digital | 3.13% | Add +63.3% | 6,591,800 | $10.07 | $66M | +2,556,200 | +$44M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ONTO - Onto Innovation | 7.08% | Exit | 0 | $121.34 | $71M | −586,717 | −$71M |
| MOD - Modine Mfg | 5.47% | Exit | 0 | $76.75 | $55M | −716,824 | −$55M |
| CRWV - CoreWeave · CL A | 4.52% | Exit | 0 | $37.08 | $45M | −1,225,000 | −$45M |
| TLN - Talen Energy | 2.95% | Exit | 0 | $199.67 | $30M | −148,395 | −$30M |
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