Follow-The-Filings

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

2026 Q2 · filed 8/14/2026 · 23 long · top 12 shown

top 5 77.3% · top 10 91.8%

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 Q4 2025 Q3 · filed 11 Feb · long equity

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

* 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 Q3. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Exit opens the last-held block below. Among managers we track.

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

SEC filing name
Situational Awareness LP
Location
San Francisco, CA
All SEC filings
View on sec.gov