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Situational Awareness LP — 13F Holdings & Portfolio

CIK 2045724 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 8, added to 18, and trimmed 0.

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.

Filer Information
Address
77 FEDERAL STREET
4TH FLOOR
SAN FRANCISCO, CA 94107
Phone
(415) 530-8524
Filing Manager
Situational Awareness LP
SAN FRANCISCO, CA
Signatory
Kimberly Summe
Chief Compliance Officer
Loading holdings…
AUM

$20.24B

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+5 / −8 / ↑18 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 18 →

Top Trims

  • No decreased positions.
Show all 0 →

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
Show all 5 →

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
Show all 8 →
All Holdings

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
Filing History
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