13F value (AUM)
$20.2B
SI
Situational Awareness
SITUATIONAL AWARENESS LP
$20.2B
13F long value · 2026-Q2Positions26
CategoryAsset Manager
Quarters tracked7
● #344 of 581 by 13F value
Size rank 5/10
4 NEW2 ADD6 2×+1 TRIM4 EXIT
Snapshot
Situational Awareness's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
26 (4 unmapped)
Top 26 weight
99.8%
Quarters tracked
7
Latest 13F filed
Aug 14, 2026
New positions
4
Exits / near-exits
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 26 shown cover 99.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 28.0% | $5.7B | 2.5M | -52.9% |
| MU | MICRON TECHNOLOGY INC | 27.5% | $5.6B | 4.8M | -54.6% |
| BE | BLOOM ENERGY CORP | 9.4% | $1.9B | 6.3M | -22.5% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.2% | $1.3B | 2.6M | -15.2% |
| — | NEBIUS GROUP N.V. | 6.1% | $1.2B | 4.5M | — |
| CRWV | COREWEAVE INC | 3.7% | $744.5M | 7.5M | +12.6% |
| CORZ | CORE SCIENTIFIC INC NEW | 3.3% | $665.6M | 26.0M | -17.5% |
| STM | STMICROELECTRONICS | 2.9% | $584.3M | 7.8M | -32.5% |
| APLD | APPLIED DIGITAL CORP | 2.3% | $469.0M | 15.4M | +10.4% |
| RIOT | RIOT PLATFORMS INC | 2.3% | $468.2M | 17.1M | -33.2% |
| SHAZ | SHARONAI HOLDINGS INC | 2.3% | $456.8M | 5.4M | -50.1% |
| — | IREN LIMITED | 2.1% | $433.3M | 9.5M | — |
| CLSK | CLEANSPARK INC | 0.9% | $178.6M | 12.3M | — |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.8% | $151.8M | 26.5M | -45.3% |
| SEI | SOLARIS ENERGY INFRAS INC | 0.4% | $90.9M | 1.1M | -12.2% |
Option positions — 2026-Q2
$5.2M across 1 put position vs $68.0M across 2 call positions — put/call ratio 0.08. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Situational Awareness opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | MU | MICRON TECHNOLOGY INC | 17.4K | 4.8M | +27712.4% | +$5.6B |
| 2×+ | SNDK | SANDISK CORP | 1.1M | 2.5M | +118.9% | +$4.9B |
| 2×+ | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22.4K | 2.6M | +11713.9% | +$1.3B |
| NEW | — | NEBIUS GROUP N.V. | — | 4.5M | — | +$1.2B |
| NEW | STM | STMICROELECTRONICS | — | 7.8M | — | +$584.3M |
| 2×+ | SHAZ | SHARONAI HOLDINGS INC | 796.1K | 5.4M | +577.8% | +$438.7M |
| ADD | RIOT | RIOT PLATFORMS INC | 11.5M | 17.1M | +48.7% | +$326.0M |
| NEW | KEEL | KEEL INFRASTRUCTURE CORP | — | 26.5M | — | +$151.8M |
| EXIT | BITF | BITFARMS LTD | 19.9M | 0 | -100.0% | -$38.8M |
| 2×+ | HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3.4M | 9.1M | +169.3% | +$26.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.