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Situational Awareness LP

CIK 2045724 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Situational Awareness LP reported 23 US-listed holdings worth $20.17 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sandisk Corp. (28.1%), Micron Technology Inc. (27.6%) and Bloom Energy Corp. (9.4%). Against the quarter before, it opened 5 positions, added to 11, trimmed 3 and sold out of 8.

Reported holdings$20.17B+423.1% on Q1 2026
Positions23-3 on Q1 2026
The largest ten92.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SNDK28.1%MU27.6%BE9.4%TSM6.3%NBIS6.1%CRWV3.7%CORZ3.3%STM2.9%APLD2.3%RIOT2.3%SHAZ2.3%IREN2.1%CLSK0.9%KEEL0.8%9 more1.8%

The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $254.8 million in 6 positions$255MQ4 24Q1 2025: $546.0 million in 11 positions$546MQ1 25Q2 2025: $1.10 billion in 7 positions$1.10BQ2 25Q3 2025: $2.24 billion in 19 positions$2.24BQ3 25Q4 2025: $3.91 billion in 24 positions$3.91BQ4 25Q1 2026: $3.86 billion in 26 positions$3.86BQ1 26Q2 2026: $20.17 billion in 23 positions$20.2BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 11Held 4Trimmed 3Sold out 8
Opened: 5Added: 11Held: 4Trimmed: 3Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Yandex N V NBIS$1.23 billion
  2. STMicroelectronics N.V. STM$584.3 million
  3. Keel Infrastructure Corp. Com SHS KEEL$151.8 million
  4. Vishay Intertechnology Inc. VSH$20.2 million
  5. Cerebras Systems Inc. Com Class A CBRS$2.2 million

Added to 11

  1. Micron Technology Inc. MU+4.8 million shares · +27712%
  2. Sandisk Corp. SNDK+1.4 million shares · +119%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM+2.6 million shares · +11714%
  4. Sharonai Holdings Inc. SHAZ+4.6 million shares · +578%
  5. Riot Platforms Inc. RIOT+5.6 million shares · +49%
  6. Applied Digital Corp. APLD+1.9 million shares · +14%
  7. Coreweave Inc. CRWV+301,639 shares · +4%
  8. Hive Digital Technologies LT HIVE+5.7 million shares · +169%

and 3 more in the table below

Trimmed 3

  1. Iris Energy Ltd IREN-2.2 million shares · -19%
  2. Bloom Energy Corp. BE-212,600 shares · -3%
  3. Freyr Battery Inc. TE-5.1 million shares · -51%

Sold out of 8

  1. Bitfarms Ltd BITF$38.8 million last quarter
  2. Power Solutions PSIX$26.3 million last quarter
  3. Advanced Micro Devices Inc. AMD$20.2 million last quarter
  4. Vaneck ETF Trust SMH$10.3 million last quarter
  5. Intel Corp. INTC$8.9 million last quarter
  6. ASML Holding N.V. ASML$6.1 million last quarter
  7. Corning Inc. GLW$718,330 last quarter
  8. NVIDIA Corp. NVDA$497,912 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sandisk Corp. SNDK2,495,344$5.67 billion28.13%+1,355,225
Micron Technology Inc. MU4,828,786$5.57 billion27.64%+4,811,424
Bloom Energy Corp. BE6,272,808$1.90 billion9.41%-212,600
Taiwan Semiconductor Manufacturing Company Limited TSM2,649,035$1.27 billion6.27%+2,626,612
Yandex N V NBIS4,464,260$1.23 billion6.11%new
Coreweave Inc. CRWV7,479,558$744.5 million3.69%+301,639
Core Scientific Inc. New CORZ26,008,473$665.6 million3.30%no change
STMicroelectronics N.V. STM7,802,700$584.3 million2.90%new
Applied Digital Corp. APLD15,384,616$469.0 million2.33%+1,906,178
Riot Platforms Inc. RIOT17,100,000$468.2 million2.32%+5,597,863
Sharonai Holdings Inc. SHAZ5,396,127$456.8 million2.27%+4,600,019
Iris Energy Ltd IREN9,474,099$433.3 million2.15%-2,224,736
Cleanspark Inc. CLSK12,276,139$178.6 million0.89%no change
Keel Infrastructure Corp. Com SHS KEEL26,451,393$151.8 million0.75%new
Solaris Energy Infrastructure, Inc. SEI1,129,621$90.9 million0.45%+24,070
Whitefiber Inc. WYFI1,757,600$68.3 million0.34%no change
Bitdeer Technologies Group BTDR3,439,450$54.6 million0.27%no change
Freyr Battery Inc. TE4,900,000$46.5 million0.23%-5,100,000
Hive Digital Technologies LT HIVE9,133,726$33.2 million0.16%+5,742,179
Babcock &amp Wilcox Enterprises BW2,027,451$28.6 million0.14%+673,551
Propetro Hldg Corp. PUMP1,960,382$28.1 million0.14%+1,050,082
Vishay Intertechnology Inc. VSH375,000$20.2 million0.10%new
Cerebras Systems Inc. Com Class A CBRS10,000$2.2 million0.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Bloom Energy Corp. BECalls145,800$44.1 million
Taiwan Semiconductor Manufacturing Company Limited TSMCalls50,000$23.9 million
Infosys Limited INFYPuts500,000$5.2 million

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.