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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 Q3 2025 Q2, filed 14 Nov, long equity only

Download CSV Download Excel All activity
CRWV, Coreweave 13.61% New 4,115,456 $136.85 $563M +4,115,456 +$563M
CORZ, Core Scientific 8.75%, was 6.43% Add +152.4% 20,180,534 $17.94 $362M +12,186,496 +$226M
IREN, IREN Limited 8.19%, was 4.39% 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 +$5.4M
APLD, Applied Digital 3.36% Reduce −8.0% 6,064,155 $22.94 $139M −527,645 +$73M
GLXY, Galaxy Digital 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 1.60%, was 5.89% Reduce −43.3% 1,217,386 $54.43 $66M −927,959 −$59M
SEI, Solaris Energy Infras 1.11% New 1,150,300 $39.97 $46M +1,150,300 +$46M
BE, Bloom Energy 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 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 Technology 0.28% New 48,567 $236.06 $11M +48,567 +$11M

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

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

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 2025 Q2. 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