Situational Awareness LP
Form 13F · CIK 2045724. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
Situational Awareness LP reported 23 positions worth $20.2B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Sandisk Corp., at 28.1% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 5 opened, 11 added, 3 trimmed, 8 sold out.
New position: 5
| Company | Value | Change in shares |
|---|---|---|
| Yandex N V (NBIS) | $1.2B | +4,464,260 |
| STMicroelectronics N.V. (STM) | $584.3M | +7,802,700 |
| Keel Infrastructure Corp. (KEEL) | $151.8M | +26,451,393 |
| Vishay Intertechnology Inc. (VSH) | $20.2M | +375,000 |
| Cerebras Systems Inc. (CBRS) | $2.2M | +10,000 |
Added: 11
| Company | Value | Change in shares |
|---|---|---|
| Micron Technology Inc. (MU) | $5.6B | +4,811,424 |
| Sandisk Corp. (SNDK) | $5.7B | +1,355,225 |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.3B | +2,626,612 |
| SharonAI Holdings Inc. (SHAZ) | $456.8M | +4,600,019 |
| Riot Platforms, Inc. (RIOT) | $468.2M | +5,597,863 |
| CoreWeave, Inc. (CRWV) | $744.5M | +301,639 |
| Applied Digital Corp. (APLD) | $469.0M | +1,906,178 |
| Solaris Energy Infrastructure, Inc. (SEI) | $90.9M | +24,070 |
| Hive Digital Technologies Ltd. (HIVE) | $33.2M | +5,742,179 |
| ProPetro Holding Corp. (PUMP) | $28.1M | +1,050,082 |
Trimmed: 3
| Company | Value | Change in shares |
|---|---|---|
| Bloom Energy Corp. (BE) | $1.9B | -212,600 |
| Iren Ltd. (IREN) | $433.3M | -2,224,736 |
| T1 Energy Inc. (TE) | $46.5M | -5,100,000 |
Sold out: 8
| Company | Value a quarter before | Change in shares |
|---|---|---|
| Bitfarms Ltd (BITF) | $38.8M | -19,875,840 |
| Power Solutions International, Inc. (PSIX) | $26.3M | -432,300 |
| Advanced Micro Devices Inc. (AMD) | $20.2M | -99,138 |
| Vaneck ETF Trust (SMH) | $10.3M | -26,950 |
| Intel Corp. (INTC) | $8.9M | -202,344 |
| ASML Holding N.V. (ASML) | $6.1M | -4,633 |
| Corning Inc. (GLW) | $718.3K | -5,283 |
| NVIDIA Corp. (NVDA) | $497.9K | -2,855 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Sandisk Corp. (SNDK) | $5.7B | 28.13% | 2,495,344 | +1,355,225 | Added |
| Micron Technology Inc. (MU) | $5.6B | 27.64% | 4,828,786 | +4,811,424 | Added |
| Bloom Energy Corp. (BE) | $1.9B | 9.41% | 6,272,808 | -212,600 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.3B | 6.27% | 2,649,035 | +2,626,612 | Added |
| Yandex N V (NBIS) | $1.2B | 6.11% | 4,464,260 | +4,464,260 | New position |
| CoreWeave, Inc. (CRWV) | $744.5M | 3.69% | 7,479,558 | +301,639 | Added |
| Core Scientific, Inc. (CORZ) | $665.6M | 3.30% | 26,008,473 | 0 | Held |
| STMicroelectronics N.V. (STM) | $584.3M | 2.90% | 7,802,700 | +7,802,700 | New position |
| Applied Digital Corp. (APLD) | $469.0M | 2.33% | 15,384,616 | +1,906,178 | Added |
| Riot Platforms, Inc. (RIOT) | $468.2M | 2.32% | 17,100,000 | +5,597,863 | Added |
| SharonAI Holdings Inc. (SHAZ) | $456.8M | 2.27% | 5,396,127 | +4,600,019 | Added |
| Iren Ltd. (IREN) | $433.3M | 2.15% | 9,474,099 | -2,224,736 | Trimmed |
| Cleanspark Inc. (CLSK) | $178.6M | 0.89% | 12,276,139 | 0 | Held |
| Keel Infrastructure Corp. (KEEL) | $151.8M | 0.75% | 26,451,393 | +26,451,393 | New position |
| Solaris Energy Infrastructure, Inc. (SEI) | $90.9M | 0.45% | 1,129,621 | +24,070 | Added |
| WhiteFiber, Inc. (WYFI) | $68.3M | 0.34% | 1,757,600 | 0 | Held |
| Bitdeer Technologies Group (BTDR) | $54.6M | 0.27% | 3,439,450 | 0 | Held |
| T1 Energy Inc. (TE) | $46.5M | 0.23% | 4,900,000 | -5,100,000 | Trimmed |
| Hive Digital Technologies Ltd. (HIVE) | $33.2M | 0.17% | 9,133,726 | +5,742,179 | Added |
| Babcock & Wilcox Enterprises, Inc. (BW) | $28.6M | 0.14% | 2,027,451 | +673,551 | Added |
| ProPetro Holding Corp. (PUMP) | $28.1M | 0.14% | 1,960,382 | +1,050,082 | Added |
| Vishay Intertechnology Inc. (VSH) | $20.2M | 0.10% | 375,000 | +375,000 | New position |
| Cerebras Systems Inc. (CBRS) | $2.2M | 0.01% | 10,000 | +10,000 | New position |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $20.2B | 23 |
| March 2026 quarter | $3.9B | 26 |
| December 2025 quarter | $3.9B | 24 |
| September 2025 quarter | $2.2B | 19 |
| June 2025 quarter | $1.1B | 7 |
| March 2025 quarter | $546.0M | 11 |
| December 2024 quarter | $254.8M | 6 |