Situational Awareness LP — 13F Holdings & Portfolio
CIK 2045724 · latest 13F-HR filed 2026-08-14
Situational Awareness LP manages $20.24B in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDK (28.03%), MU (27.54%), BE (9.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 8; 18 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 92.1%Cumulative share of the portfolio held in the largest N positions.
4TH FLOOR
SAN FRANCISCO, CA 94107
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Aschenbrenner, Leopold, NMN Control | CHIEF INVESTMENT OFFICER; LIMITED PARTNER | 50–75% | Individual |
| Aschenbrenner, Leopold, NMN Control | MANAGER | 75% or more | Individual |
| DEGRACA, PATRICK, LESLIE Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| GROSS-WHITAKER, NICHOLAS, STEWART Control | CHIEF OPERATING OFFICER; LIMITED PARTNER | 5–10% | Individual |
| Shulman, Carl, Matthew Control | DIRECTOR OF RESEARCH; LIMITED PARTNER | 25–50% | Individual |
| ZELLNER, CHRISTOPHER, ROBERT Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| SITUATIONAL AWARENESS LLC | GENERAL PARTNER | Less than 5% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$5.57B +94925.9%
- SANDISK CORP$4.95B +683.3%
- TAIWAN SEMICONDUCTOR MANUFAC$1.26B +16594.7%
- BLOOM ENERGY CORP$1.02B +116.1%
- SHARONAI HOLDINGS INC$438.7M +2424.6%
New Positions
- NEBIUS GROUP N.V.$1.23B
- STMICROELECTRONICS$584.3M
- KEEL INFRASTRUCTURE CORP$151.8M
- VISHAY INTERTECHNOLOGY INC$20.2M
- CEREBRAS SYSTEMS INC$2.2M
Exited Positions
- BITFARMS LTD$38.8M
- POWER SOLUTIONS INTL INC$26.3M
- ADVANCED MICRO DEVICES INC$20.2M
- VANECK ETF TRUST$10.3M
- INTEL CORP$8.9M
Situational Awareness LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 80004C200 | $5.67B | 28.03% | 2,495,344 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.57B | 27.54% | 4,828,786 | SH |
| 3 | BLOOM ENERGY CORP | BE | 093712107 | $1.90B | 9.38% | 6,272,808 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.27B | 6.25% | 2,649,035 | SH |
| 5 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.23B | 6.09% | 4,464,260 | SH |
| 6 | COREWEAVE INC | CRWV | 21873S108 | $744.5M | 3.68% | 7,479,558 | SH |
| 7 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $665.6M | 3.29% | 26,008,473 | SH |
| 8 | STMICROELECTRONICS | STM | 861012102 | $584.3M | 2.89% | 7,802,700 | SH |
| 9 | APPLIED DIGITAL CORP | APLD | 038169207 | $469.0M | 2.32% | 15,384,616 | SH |
| 10 | RIOT PLATFORMS INC | RIOT | 767292105 | $468.2M | 2.31% | 17,100,000 | SH |
| 11 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $456.8M | 2.26% | 5,396,127 | SH |
| 12 | IREN LIMITED | IREN | Q4982L109 | $433.3M | 2.14% | 9,474,099 | SH |
| 13 | CLEANSPARK INC | CLSK | 18452B209 | $178.6M | 0.88% | 12,276,139 | SH |
| 14 | KEEL INFRASTRUCTURE CORP | KEEL | 486917107 | $151.8M | 0.75% | 26,451,393 | SH |
| 15 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $90.9M | 0.45% | 1,129,621 | SH |
| 16 | WHITEFIBER INC | WYFI | G96115103 | $68.3M | 0.34% | 1,757,600 | SH |
| 17 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $54.6M | 0.27% | 3,439,450 | SH |
| 18 | T1 ENERGY INC | TE | 35834F104 | $46.5M | 0.23% | 4,900,000 | SH |
| 19 | BLOOM ENERGY CORP Call | BE | 093712107 | $44.1M | 0.22% | 145,800 | SH |
| 20 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 433921103 | $33.2M | 0.16% | 9,133,726 | SH |
| 21 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $28.6M | 0.14% | 2,027,451 | SH |
| 22 | PROPETRO HLDG CORP | PUMP | 74347M108 | $28.1M | 0.14% | 1,960,382 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $23.9M | 0.12% | 50,000 | SH |
| 24 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $20.2M | 0.10% | 375,000 | SH |
| 25 | INFOSYS LTD Put | INFY | 456788108 | $5.2M | 0.03% | 500,000 | SH |
| 26 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $2.2M | 0.01% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $20.24B | 26 | 0000935836-26-000418 |
| 2026-03-31 | 2026-05-18 | $13.68B | 42 | 0002045724-26-000008 |
| 2025-12-31 | 2026-02-11 | $5.52B | 29 | 0002045724-26-000002 |
| 2025-09-30 | 2025-11-14 | $4.14B | 28 | 0002045724-25-000008 |
4TH FLOOR
SAN FRANCISCO, CA 94107