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
| CRWV - Coreweave · CL A | 13.61% | New | 4,115,456 | $136.85 | $563M | +4,115,456 | +$563M |
| CORZ - Core Scientific | 8.75% | Add +152.4% | 20,180,534 | $17.94 | $362M | +12,186,496 | +$226M |
| IREN - IREN Limited | 8.19% | Add +12.8% | 7,220,421 | $46.93 | $339M | +820,037 | +$246M |
| VST - Vistra | 6.10% | Add +1.1% | 1,287,910 | $195.92 | $252M | +13,732 | +$5M |
| APLD - Applied Digital | 3.36% | Reduce −8.0% | 6,064,155 | $22.94 | $139M | −527,645 | +$73M |
| GLXY - Galaxy Digital · CL A | 2.24% | New | 2,737,500 | $33.81 | $93M | +2,737,500 | +$93M |
| Cipher Mining | 1.75% | New | 5,740,493 | $12.59 | $72M | +5,740,493 | +$72M |
| RIOT - Riot Platforms | 1.65% | New | 3,592,699 | $19.03 | $68M | +3,592,699 | +$68M |
| LITE - Lumentum | 1.64% | New | 417,600 | $162.71 | $68M | +417,600 | +$68M |
| EQT - EQT Corp | 1.60% | Reduce −43.3% | 1,217,386 | $54.43 | $66M | −927,959 | −$59M |
| SEI - Solaris Energy Infras · CL A | 1.11% | New | 1,150,300 | $39.97 | $46M | +1,150,300 | +$46M |
| BE - Bloom Energy · CL A | 1.06% | New | 3,048,002 | $14.40 | $44M | +3,048,002 | +$44M |
| TSEM - Tower Semiconductor | 0.82% | New | 470,600 | $72.30 | $34M | +470,600 | +$34M |
| HUT - Hut 8 | 0.50% | New | 599,000 | $34.81 | $21M | +599,000 | +$21M |
| WDC - Western Digital | 0.44% | New | 152,821 | $120.06 | $18M | +152,821 | +$18M |
| COHR - Coherent | 0.40% | New | 154,400 | $107.72 | $17M | +154,400 | +$17M |
| BTDR - Bitdeer Technologies Group · CL A | 0.38% | New | 929,600 | $17.09 | $16M | +929,600 | +$16M |
| SNDK - Sandisk | 0.31% | New | 115,000 | $112.20 | $13M | +115,000 | +$13M |
| STX - Seagate | 0.28% | New | 48,567 | $236.06 | $11M | +48,567 | +$11M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AVGO - Broadcom | 15.47% | Exit | 0 | $275.65 | $328M | −1,191,606 | −$328M |
| CEG - Constellation Energy | 4.85% | Exit | 0 | $322.76 | $103M | −319,200 | −$103M |
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