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
| BE - Bloom Energy · CL A | 15.87% | New | 10,076,022 | $86.89 | $876M | +10,076,022 | +$876M |
| LITE - Lumentum | 8.67% | New | 1,298,400 | $368.59 | $479M | +1,298,400 | +$479M |
| CRWV - Coreweave · CL A | 7.92% | Add +48.2% | 6,098,812 | $71.61 | $437M | +1,983,356 | −$126M |
| CORZ - Core Scientific | 7.59% | Add +42.5% | 28,756,478 | $14.56 | $419M | +8,575,944 | +$57M |
| IREN - IREN Limited | 5.96% | Add +20.5% | 8,700,621 | $37.77 | $329M | +1,480,200 | −$10M |
| APLD - Applied Digital | 5.04% | Add +87.0% | 11,339,060 | $24.52 | $278M | +5,274,905 | +$139M |
| SNDK - Sandisk | 4.54% | Add +816.7% | 1,054,200 | $237.38 | $250M | +939,200 | +$237M |
| CIFR - Cipher Mining | 2.80% | New | 10,469,093 | $14.76 | $155M | +10,469,093 | +$155M |
| EQT - EQT Corp | 2.41% | Add +103.9% | 2,482,225 | $53.60 | $133M | +1,264,839 | +$67M |
| COHR - Coherent | 1.61% | Add +211.1% | 480,300 | $184.57 | $89M | +325,900 | +$72M |
| SEI - Solaris Energy Infras · CL A | 1.56% | Add +62.3% | 1,866,500 | $45.97 | $86M | +716,200 | +$40M |
| TSEM - Tower Semiconductor | 1.54% | Add +53.6% | 723,004 | $117.42 | $85M | +252,404 | +$51M |
| RIOT - Riot Platforms | 1.42% | Add +71.7% | 6,167,700 | $12.67 | $78M | +2,575,001 | +$10M |
| KRC - Kilroy Rlty | 0.90% | New | 1,327,700 | $37.37 | $50M | +1,327,700 | +$50M |
| HUT - Hut 8 | 0.72% | Add +43.6% | 860,200 | $45.94 | $40M | +261,200 | +$19M |
| Whitefiber | 0.50% | New | 1,757,600 | $15.80 | $28M | +1,757,600 | +$28M |
| PSIX - Power Solutions Intl | 0.45% | New | 432,300 | $57.14 | $25M | +432,300 | +$25M |
| BTDR - Bitdeer Technologies Group · CL A | 0.36% | Add +92.3% | 1,788,000 | $11.21 | $20M | +858,400 | +$4M |
| CLSK - Cleanspark | 0.30% | New | 1,640,400 | $10.12 | $17M | +1,640,400 | +$17M |
| BITF - Bitfarms | 0.29% | New | 6,897,100 | $2.35 | $16M | +6,897,100 | +$16M |
| LBRT - Liberty Energy · CL A | 0.19% | New | 567,200 | $18.46 | $10M | +567,200 | +$10M |
| PUMP - Propetro | 0.16% | New | 910,300 | $9.51 | $9M | +910,300 | +$9M |
| BW | 0.16% | New | 1,353,900 | $6.34 | $9M | +1,353,900 | +$9M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VST - Vistra | 6.10% | Exit | 0 | $195.92 | $252M | −1,287,910 | −$252M |
| GLXY - Galaxy Digital · CL A | 2.24% | Exit | 0 | $33.81 | $93M | −2,737,500 | −$93M |
| Cipher Mining | 1.75% | Exit | 0 | $12.59 | $72M | −5,740,493 | −$72M |
| LITE - Lumentum | 1.64% | Exit | 0 | $162.71 | $68M | −417,600 | −$68M |
| BE - Bloom Energy · CL A | 1.06% | Exit | 0 | $14.40 | $44M | −3,048,002 | −$44M |
| WDC - Western Digital | 0.44% | Exit | 0 | $120.06 | $18M | −152,821 | −$18M |
| STX - Seagate | 0.28% | Exit | 0 | $236.07 | $11M | −48,567 | −$11M |
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