# Situational Awareness LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2045724. Source: https://holderbook.com/funds/2045724-situational-awareness-lp/

- Reported value: $20.2B
- Positions: 24
- Weight of the ten largest: 92.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.7B | 2,495,344 | 28.0% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.6B | 4,828,786 | 27.5% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.9B | 6,272,808 | 9.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3B | 2,649,035 | 6.4% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.2B | 4,464,260 | 6.1% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $744.5M | 7,479,558 | 3.7% | 4 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $665.6M | 26,008,473 | 3.3% | 6 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $584.3M | 7,802,700 | 2.9% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $469.0M | 15,384,616 | 2.3% | 6 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $468.2M | 17,100,000 | 2.3% | 4 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $456.8M | 5,396,127 | 2.3% | 2 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $433.3M | 9,474,099 | 2.1% | 6 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $178.6M | 12,276,139 | 0.9% | 3 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $151.8M | 26,451,393 | 0.8% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $90.9M | 1,129,621 | 0.4% | 4 |
| WHITEFIBER INC | [WYFI](https://holderbook.com/stocks/WYFI/) | $68.3M | 1,757,600 | 0.3% | 3 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $54.6M | 3,439,450 | 0.3% | 4 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $46.5M | 4,900,000 | 0.2% | 2 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $33.2M | 9,133,726 | 0.2% | 2 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $28.6M | 2,027,451 | 0.1% | 3 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $28.1M | 1,960,382 | 0.1% | 3 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $20.2M | 375,000 | 0.1% | 1 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $5.2M | 0 | 0.0% | 3 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $2.2M | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +36.7% | -4.6% | +41.3% | 71% |
| Q4 2025 | -21.3% | +2.4% | -23.7% | 74% |
| Q3 2025 | +32.7% | +7.8% | +24.9% | 100% |
| Q2 2025 | +74.2% | +10.5% | +63.8% | 100% |
| Q1 2025 | -27.9% | -4.6% | -23.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $20.2B | 24 |
| Q1 2026 | $13.7B | 29 |
| Q4 2025 | $5.5B | 25 |
| Q3 2025 | $4.1B | 25 |
| Q2 2025 | $2.1B | 9 |
| Q1 2025 | $1.0B | 12 |
| Q4 2024 | $254.8M | 6 |