Situational Awareness LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings26 positions
SANDISK CORP | 2.5M | $5.7B | 28.0% | $1,349.98 | +13.40% | 4 qtrssince 2025-Q3 | Increased 100 |
MICRON TECHNOLOGY INC | 4.8M | $5.6B | 27.5% | $1,151.33 | -19.43% | 2 qtrssince 2026-Q1 | Increased 100 |
BLOOM ENERGY CORP | 6.3M | $1.9B | 9.4% | $86.89 | +198.48% | 3 qtrssince 2025-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6M | $1.3B | 6.2% | $476.52 | -13.17% | 2 qtrssince 2026-Q1 | Increased 100 |
NEBIUS GROUP N.V. | 4.5M | $1.2B | 6.1% | $276.17 | -24.91% | 1 qtr | New 99 |
COREWEAVE INC | 7.5M | $744.5M | 3.7% | $109.48 | -26.09% | 4 qtrssince 2025-Q3 | Increased 62 |
CORE SCIENTIFIC INC NEW | 26M | $665.6M | 3.3% | $14.89 | +7.74% | 6 qtrssince 2025-Q1 | Unchanged 0 |
STMICROELECTRONICS N V | 7.8M | $584.3M | 2.9% | $74.89 | -36.01% | 1 qtr | New 82 |
APPLIED DIGITAL CORP | 15.4M | $469M | 2.3% | $19.48 | +20.22% | 6 qtrssince 2025-Q1 | Increased 62 |
RIOT PLATFORMS INC | 17.1M | $468.2M | 2.3% | $19.80 | -0.51% | 4 qtrssince 2025-Q3 | Increased 75 |
| 5.4M | $456.8M | 2.3% | $75.52 | -33.81% | 2 qtrssince 2026-Q1 | Increased 87 | |
IREN LIMITED | 9.5M | $433.3M | 2.1% | $23.40 | +77.70% | 6 qtrssince 2025-Q1 | Decreased 0 |
CLEANSPARK INC | 12.3M | $178.6M | 0.9% | $8.73 | +44.64% | 3 qtrssince 2025-Q4 | Unchanged 0 |
| 26.5M | $151.8M | 0.8% | $5.74 | -42.86% | 1 qtr | New 60 | |
SOLARIS ENERGY INFRAS INC | 1.1M | $90.9M | 0.4% | $43.92 | +40.28% | 4 qtrssince 2025-Q3 | Increased 37 |
WHITEFIBER INC | 1.8M | $68.3M | 0.3% | $15.55 | +8.17% | 3 qtrssince 2025-Q4 | Unchanged 0 |
BITDEER TECHNOLOGIES GROUP | 3.4M | $54.6M | 0.3% | $11.02 | -0.96% | 4 qtrssince 2025-Q3 | Unchanged 0 |
T1 ENERGY INC | 4.9M | $46.5M | 0.2% | $6.51 | -33.95% | 2 qtrssince 2026-Q1 | Decreased 0 |
BLOOM ENERGY CORP | 145,800 | $44.1M | 0.2% | — | — | — | Decreased — |
HIVE DIGITAL TECHNOLOGIES LT | 9.1M | $33.2M | 0.2% | $3.07 | -5.81% | 2 qtrssince 2026-Q1 | Increased 57 |
Situational Awareness LP manages $20.2B across 26 positions as of Q2 2026. Top holdings: SNDK (28.0%), MU (27.5%), BE (9.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 5 new positions, 8 exits, 11 increased. Top move: SNDK (INCREASED, conviction 100). Portfolio: $20.2B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR