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%
AUM over time
Book
| BE, Bloom Energy | Reduce −35.6% | 6,485,408 | $135.49 | $879M | −3,590,614 | +$3.2M | |
| SNDK, Sandisk | Add +8.2% | 1,140,119 | $635.34 | $724M | +85,919 | +$474M | |
| CRWV, Coreweave | Add +17.7% | 7,177,919 | $77.47 | $556M | +1,079,107 | +$119M | |
| IREN, IREN Limited | Add +34.5% | 11,698,835 | $34.28 | $401M | +2,998,214 | +$72M | |
| CORZ, Core Scientific | Reduce −9.6% | 26,008,473 | $14.96 | $389M | −2,748,005 | −$30M | |
| APLD, Applied Digital | Add +18.9% | 13,478,438 | $23.74 | $320M | +2,139,378 | +$42M | |
| RIOT, Riot Platforms | Add +86.5% | 11,502,137 | $12.36 | $142M | +5,334,437 | +$64M | |
| CLSK, Cleanspark | Add +648.4% | 12,276,139 | $8.51 | $104M | +10,635,739 | +$88M | |
| SEI, Solaris Energy Infras | Reduce −40.8% | 1,105,551 | $56.51 | $62M | −760,949 | −$23M | |
| TE, T1 Energy | New | 10,000,000 | $4.39 | $44M | +10,000,000 | +$44M | |
| BITF, Bitfarms | Add +188.2% | 19,875,840 | $1.95 | $39M | +12,978,740 | +$23M | |
| BTDR, Bitdeer Technologies Group | Add +92.4% | 3,439,450 | $8.65 | $30M | +1,651,450 | +$9.7M | |
| PSIX, Power Solutions International | Hold | 432,300 | $60.88 | $26M | — | — | |
| Whitefiber | Hold | 1,757,600 | $11.91 | $21M | — | — | |
| AMD, Advanced Micro Devices | New | 99,138 | $203.43 | $20M | +99,138 | +$20M | |
| BW | Hold | 1,353,900 | $14.69 | $20M | — | — | |
| SHAZ, Sharonai | New | 796,108 | $22.73 | $18M | +796,108 | +$18M | |
| PUMP, Propetro | Hold | 910,300 | $14.41 | $13M | — | — | |
| SMH, Vaneck ETF Trust | New | 26,950 | $383.40 | $10M | +26,950 | +$10M | |
| INTC, Intel | Add +20234300.0% | 202,344 | $44.13 | $8.9M | +202,343 | +$8.9M | |
| TSM, Taiwan Semiconductor | New | 22,423 | $337.95 | $7.6M | +22,423 | +$7.6M | |
| HIVE | New | 3,391,547 | $1.90 | $6.4M | +3,391,547 | +$6.4M | |
| ASML | New | 4,633 | $1,321 | $6.1M | +4,633 | +$6.1M | |
| MU, Micron Technology | New | 17,362 | $337.84 | $5.9M | +17,362 | +$5.9M | |
| GLW, Corning | New | 5,283 | $135.97 | $718K | +5,283 | +$718K |
Exits / last held
Gone since 2025 Q4, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LITE, Lumentum | Exit | 0 | $368.59 | $479M | −1,298,400 | −$479M | |
| CIFR, Cipher Mining | Exit | 0 | $14.76 | $155M | −10,469,093 | −$155M | |
| EQT | Exit | 0 | $53.60 | $133M | −2,482,225 | −$133M | |
| COHR, Coherent | Exit | 0 | $184.57 | $89M | −480,300 | −$89M | |
| TSEM, Tower Semiconductor | Exit | 0 | $117.42 | $85M | −723,004 | −$85M | |
| KRC, Kilroy Realty | Exit | 0 | $37.37 | $50M | −1,327,700 | −$50M | |
| HUT, Hut 8 | Exit | 0 | $45.94 | $40M | −860,200 | −$40M | |
| LBRT, Liberty Energy | Exit | 0 | $18.46 | $10M | −567,200 | −$10M |
Filings history
7 periods, with AUM normalized
| 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