Situational Awareness LP

Portfolio Overview

Situational Awareness LP disclosed 26 positions worth $20.2B in its Form 13F-HR for Q2 2026 — $20.2B in common stock plus $73.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 28.1% of the equity portfolio, followed by $MU and $BE. During the quarter the fund opened 5 new positions and exited 21 — including a new stake in $NBIS. The portfolio is most concentrated in Technology (89.1% of disclosed assets). All figures are sourced directly from Situational Awareness LP’s Form 13F-HR filing with the SEC under CIK 2045724.

• 

  Sandisk Corp

  $SNDK

  87.7#1

  Quality

  $5.7B2,495,344 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $5.6B4,828,786 sh
• 

  Bloom Energy Corp

  $BE

  66.2#434

  Quality

  $1.9B6,272,808 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $1.3B2,649,035 sh
• 

  Nebius Group N.V.

  $NBIS

  —

  Quality

  $1.2B4,464,260 sh
• 

  CoreWeave, Inc.

  $CRWV

  52.2

  Quality

  $744.5M7,479,558 sh
• 

  Core Scientific, Inc./tx

  $CORZ

  14.1

  Quality

  $665.6M26,008,473 sh
• 

  STMicroelectronics N.V.

  $STM

  —

  Quality

  $584.3M7,802,700 sh
• 

  Applied Digital Corp.

  $APLD

  35.8

  Quality

  $469.0M15,384,616 sh
• 

  Riot Platforms, Inc.

  $RIOT

  38.3

  Quality

  $468.2M17,100,000 sh

Company	Quality	Value	Shares
Sandisk Corp$SNDK	87.7#1	$5.7B	2,495,344
MICRON TECHNOLOGY INC$MU	86.2#4	$5.6B	4,828,786
Bloom Energy Corp$BE	66.2#434	$1.9B	6,272,808
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$1.3B	2,649,035
Nebius Group N.V.$NBIS	—	$1.2B	4,464,260
CoreWeave, Inc.$CRWV	52.2	$744.5M	7,479,558
Core Scientific, Inc./tx$CORZ	14.1	$665.6M	26,008,473
STMicroelectronics N.V.$STM	—	$584.3M	7,802,700
Applied Digital Corp.$APLD	35.8	$469.0M	15,384,616
Riot Platforms, Inc.$RIOT	38.3	$468.2M	17,100,000

Showing top 10 of 26 holdings.

Full Holdings — Situational Awareness LP (Q2 2026)

All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SNDK	Sandisk Corp	$5.7B	28.1%	+119%	87.7
2	$MU	MICRON TECHNOLOGY INC	$5.6B	27.6%	NEW	86.2
3	$BE	Bloom Energy Corp	$1.9B	9.4%	-3%	66.2
4	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3B	6.3%	NEW	—
5	$NBIS	Nebius Group N.V.	$1.2B	6.1%	NEW	—
6	$CRWV	CoreWeave, Inc.	$744.5M	3.7%	+4%	52.2
7	$CORZ	Core Scientific, Inc./tx	$665.6M	3.3%	+0%	14.1
8	$STM	STMicroelectronics N.V.	$584.3M	2.9%	NEW	—
9	$APLD	Applied Digital Corp.	$469.0M	2.3%	+14%	35.8
10	$RIOT	Riot Platforms, Inc.	$468.2M	2.3%	+49%	38.3
11	$SHAZ	SharonAI Holdings Inc.	$456.8M	2.3%	+578%	44.5
12	$IREN	IREN Ltd	$433.3M	2.1%	-19%	46.3
13	$CLSK	CLEANSPARK, INC.	$178.6M	0.9%	+0%	37.4
14	$KEEL	Keel Infrastructure Corp.	$151.8M	0.8%	NEW	17.9
15	$SEI	Solaris Energy Infrastructure, Inc.	$90.9M	0.5%	+2%	56.4
16	$WYFI	WhiteFiber, Inc.	$68.3M	0.3%	+0%	37.2
17	$BTDR	Bitdeer Technologies Group	$54.6M	0.3%	+0%	—
18	$TE	T1 Energy Inc.	$46.5M	0.2%	-51%	38.2
19	$BECALL	Bloom Energy Corp	$44.1M	—	-64%	66.2
20	$HIVE	HIVE Digital Technologies Ltd.	$33.2M	0.2%	+169%	—
21	$BW	Babcock & Wilcox Enterprises, Inc.	$28.6M	0.1%	+50%	47
22	$PUMP	ProPetro Holding Corp.	$28.1M	0.1%	+115%	41.8
23	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$23.9M	—	-95%	—
24	$VSH	VISHAY INTERTECHNOLOGY INC	$20.2M	0.1%	NEW	48.8
25	$INFYPUT	Infosys Ltd	$5.2M	—	+0%	—
26	$CBRS	Cerebras Systems Inc.	$2.2M	0.0%	NEW	—