§ 13F · FUND PROFILE
Situational Awareness LP.
AUM · $20.2B (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 2.50M | $5.7B | 28.0% | +42% |
| 2 | MU | MICRON TECHNOLOGY INC | 4.83M | $5.6B | 27.5% | +61% |
| 3 | BE | BLOOM ENERGY CORP | 6.27M | $1.9B | 9.4% | −7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.65M | $1.3B | 6.2% | +2% |
| 5 | NBIS | NEBIUS GROUP N.V. | 4.46M | $1.2B | 6.1% | NEW |
| 6 | CRWV | COREWEAVE INC | 7.48M | $745M | 3.7% | −17% |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | 26.01M | $666M | 3.3% | ±0% |
| 8 | STM | STMICROELECTRONICS | 7.80M | $584M | 2.9% | NEW |
| 9 | APLD | APPLIED DIGITAL CORP | 15.38M | $469M | 2.3% | +14% |
| 10 | RIOT | RIOT PLATFORMS INC | 17.10M | $468M | 2.3% | +49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SITUATIONAL SIGNAL
AC read
Situational Awareness LP is a Other fund managing $20.2 billion in assets. The fund runs a focused portfolio of just 26 positions.
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