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 | 6.42% | Reduce −35.6% | 6,485,408 | $135.49 | $879M | −3,590,614 | +$3M |
| SNDK - Sandisk | 5.30% | Add +8.2% | 1,140,119 | $635.34 | $724M | +85,919 | +$474M |
| CRWV - Coreweave · CL A | 4.07% | Add +17.7% | 7,177,919 | $77.47 | $556M | +1,079,107 | +$119M |
| IREN - IREN Limited | 2.93% | Add +34.5% | 11,698,835 | $34.28 | $401M | +2,998,214 | +$72M |
| CORZ - Core Scientific | 2.84% | Reduce −9.6% | 26,008,473 | $14.96 | $389M | −2,748,005 | −$30M |
| APLD - Applied Digital | 2.34% | Add +18.9% | 13,478,438 | $23.74 | $320M | +2,139,378 | +$42M |
| RIOT - Riot Platforms | 1.04% | Add +86.5% | 11,502,137 | $12.36 | $142M | +5,334,437 | +$64M |
| CLSK - Cleanspark | 0.76% | Add +648.4% | 12,276,139 | $8.51 | $104M | +10,635,739 | +$88M |
| SEI - Solaris Energy Infras · CL A | 0.46% | Reduce −40.8% | 1,105,551 | $56.51 | $62M | −760,949 | −$23M |
| TE - T1 Energy | 0.32% | New | 10,000,000 | $4.39 | $44M | +10,000,000 | +$44M |
| BITF - Bitfarms | 0.28% | Add +188.2% | 19,875,840 | $1.95 | $39M | +12,978,740 | +$23M |
| BTDR - Bitdeer Technologies Group · CL A | 0.22% | Add +92.4% | 3,439,450 | $8.65 | $30M | +1,651,450 | +$10M |
| PSIX - Power Solutions Intl | 0.19% | Hold | 432,300 | $60.88 | $26M | — | — |
| Whitefiber | 0.15% | Hold | 1,757,600 | $11.91 | $21M | — | — |
| AMD - Advanced Micro Devices | 0.15% | New | 99,138 | $203.43 | $20M | +99,138 | +$20M |
| BW | 0.15% | Hold | 1,353,900 | $14.69 | $20M | — | — |
| SHAZ - Sharonai · CL A | 0.13% | New | 796,108 | $22.73 | $18M | +796,108 | +$18M |
| PUMP - Propetro | 0.10% | Hold | 910,300 | $14.41 | $13M | — | — |
| SMH - Vaneck ETF Trust | 0.08% | New | 26,950 | $383.40 | $10M | +26,950 | +$10M |
| INTC - Intel | 0.07% | Add +20234300.0% | 202,344 | $44.13 | $9M | +202,343 | +$9M |
| TSM - Taiwan Semiconductor | 0.06% | New | 22,423 | $337.95 | $8M | +22,423 | +$8M |
| HIVE | 0.05% | New | 3,391,547 | $1.90 | $6M | +3,391,547 | +$6M |
| ASML - ASML N Y Registry | 0.04% | New | 4,633 | $1,321 | $6M | +4,633 | +$6M |
| MU - Micron Technology | 0.04% | New | 17,362 | $337.84 | $6M | +17,362 | +$6M |
| GLW - Corning | 0.01% | New | 5,283 | $135.97 | $718K | +5,283 | +$718K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LITE - Lumentum | 8.67% | Exit | 0 | $368.59 | $479M | −1,298,400 | −$479M |
| CIFR - Cipher Mining | 2.80% | Exit | 0 | $14.76 | $155M | −10,469,093 | −$155M |
| EQT - EQT Corp | 2.41% | Exit | 0 | $53.60 | $133M | −2,482,225 | −$133M |
| COHR - Coherent | 1.61% | Exit | 0 | $184.57 | $89M | −480,300 | −$89M |
| TSEM - Tower Semiconductor | 1.54% | Exit | 0 | $117.42 | $85M | −723,004 | −$85M |
| KRC - Kilroy Rlty | 0.90% | Exit | 0 | $37.37 | $50M | −1,327,700 | −$50M |
| HUT - Hut 8 | 0.72% | Exit | 0 | $45.94 | $40M | −860,200 | −$40M |
| LBRT - Liberty Energy · CL A | 0.19% | Exit | 0 | $18.46 | $10M | −567,200 | −$10M |
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