Situational Awareness LP

CIK

2045724

Location

SAN FRANCISCO, CA

Portfolio Value

Large $20,347,115,588

Diversification

Moderately concentrated

Filing Date

Global Rank

#357 / 8,794 ▲ 25 · as of Jun 2026

Top Industry

Semiconductors 36.7%

3Y Alpha vs SPY

+51.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.9%

+12.9 pts

Top 5

77.2%

+27.4 pts

Top 10

92.1%

+9.2 pts

HHI

1,753

Moderately concentrated+952

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	78.0%	$15,863,954,891	14
Industrials	9.9%	$2,017,951,700	3
Communication Services	6.1%	$1,232,894,684	1
Financial Services	5.5%	$1,113,313,131	4
Energy	0.6%	$119,001,182	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	+6,575,553	26,451,393	$151,830,995
HIVE	HIVE Digital Technologies Ltd.	+5,742,179	9,133,726	$33,246,762
RIOT	Riot Platforms, Inc.	+5,597,863	17,100,000	$468,198,000
SHAZ	SharonAI Holdings Inc.	+4,600,019	5,396,127	$456,836,111
APLD	Applied Digital Corp.	+1,906,178	15,384,616	$573,846,176
MU	Micron Technology Inc	+1,833,724	4,828,786	$5,573,819,391
PUMP	ProPetro Holding Corp.	+1,050,082	1,960,382	$28,111,877
SNDK	Sandisk Corp	+743,325	2,495,344	$5,673,738,513
BW	Babcock & Wilcox Enterprises, Inc.	+673,551	2,027,451	$28,587,059
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+43,212	2,699,035	$1,288,978,144
SEI	Solaris Energy Infrastructure, Inc.	+24,070	1,129,621	$90,889,305
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
TE	T1 Energy Inc.	−5,100,000	4,900,000	$46,452,000
IREN	IREN Ltd	−2,224,736	9,474,099	$433,250,547
CRWV	CoreWeave, Inc.	−1,512,861	7,479,558	$744,515,203
BE	Bloom Energy Corp	−475,300	6,418,608	$1,942,912,641
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	4,464,260	$1,232,894,684
STM	STMicroelectronics N.V.	7,802,700	$584,344,203
VSH	Vishay Intertechnology Inc	375,000	$20,167,500
CBRS	Cerebras Systems Inc.	10,000	$2,210,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	5,354,850	$2,053,049,490
NVDA	Nvidia Corp	8,995,155	$1,568,755,032
ORCL	Oracle Corp	7,293,000	$1,072,873,230
AVGO	Broadcom Inc.	3,251,100	$1,006,247,961
AMD	Advanced Micro Devices Inc	4,863,238	$989,328,506
ASML	Asml Holding NV	378,733	$500,241,908
INTC	Intel Corp	3,807,744	$168,035,742
PSIX	Power Solutions International, Inc.	432,300	$26,318,424
GLW	Corning Inc /Ny	159,883	$21,739,291
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $20,347,115,588 total · filing declares 26 positions · $20,242,292,228 · as of Jun 30, 2026

All sectors Communication Services Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp Technology	Added	2,495,344	+743,325	$5,673,738,513	+409.7%	27.88%
MU	Micron Technology Inc Technology	Added	4,828,786	+1,833,724	$5,573,819,391	+450.9%	27.39%
BE	Bloom Energy Corp CALL + SHARES Industrials	Reduced	6,418,608	-475,300	$1,942,912,641	+108.0%	9.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	2,699,035	+43,212	$1,288,978,144	+43.6%	6.33%
NBIS	Nebius Group N.V. Communication Services	NEW	4,464,260	NEW	$1,232,894,684	NEW	6.06%
CRWV	CoreWeave, Inc. Technology	Reduced	7,479,558	-1,512,861	$744,515,203	+6.9%	3.66%
CORZ	Core Scientific, Inc./tx Technology	Held	26,008,473	0	$665,556,824	+71.1%	3.27%
STM	STMicroelectronics N.V. Technology	NEW	7,802,700	NEW	$584,344,203	NEW	2.87%
APLD	Applied Digital Corp. Technology	Added	15,384,616	+1,906,178	$573,846,176	+79.3%	2.82%
RIOT	Riot Platforms, Inc. Financial Services	Added	17,100,000	+5,597,863	$468,198,000	+229.3%	2.30%
SHAZ	SharonAI Holdings Inc. Technology	Added	5,396,127	+4,600,019	$456,836,111	+2424.6%	2.25%
IREN	IREN Ltd Financial Services	Reduced	9,474,099	-2,224,736	$433,250,547	+8.0%	2.13%
CLSK	Cleanspark, Inc. Financial Services	Held	12,276,139	0	$178,617,822	+71.0%	0.88%
KEEL	Keel Infrastructure Corp. Technology	Added	26,451,393	+6,575,553	$151,830,995	+291.7%	0.75%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	1,129,621	+24,070	$90,889,305	+45.5%	0.45%
WYFI	WhiteFiber, Inc. Technology	Held	1,757,600	0	$68,282,760	+226.2%	0.34%
BTDR	Bitdeer Technologies Group Technology	Held	3,439,450	0	$54,584,071	+83.5%	0.27%
TE	T1 Energy Inc. Industrials	Reduced	4,900,000	-5,100,000	$46,452,000	+5.8%	0.23%
HIVE	HIVE Digital Technologies Ltd. Financial Services	Added	9,133,726	+5,742,179	$33,246,762	+415.9%	0.16%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Added	2,027,451	+673,551	$28,587,059	+43.7%	0.14%
PUMP	ProPetro Holding Corp. Energy	Added	1,960,382	+1,050,082	$28,111,877	+114.3%	0.14%
VSH	Vishay Intertechnology Inc Technology	NEW	375,000	NEW	$20,167,500	NEW	0.10%
INFY	Infosys Ltd PUT Technology	Held	500,000	0	$5,245,000	−22.4%	0.03%
CBRS	Cerebras Systems Inc. Technology	NEW	10,000	NEW	$2,210,000	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.