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SAN FRANCISCO, CA · CIK 0002045724
New positions
5
Added to
11
Trimmed
3
Exited
2
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 23 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | $5.67B | 28.13% | +118.9% |
| 2 | MUMICRON TECHNOLOGY INC | $5.57B | 27.64% | +27712.4% |
| 3 | BEBLOOM ENERGY CORP | $1.90B | 9.41% | -3.3% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $1.27B | 6.27% | +11713.9% |
| 5 | NBISNEBIUS GROUP N.V. | $1.23B | 6.11% | New |
| 6 | CRWVCOREWEAVE INC | $744.52M | 3.69% | +4.2% |
| 7 | CORZCORE SCIENTIFIC INC NEW | $665.56M | 3.30% | - |
| 8 | STMSTMICROELECTRONICS | $584.34M | 2.90% | New |
| 9 | APLDAPPLIED DIGITAL CORP | $469.02M | 2.33% | +14.1% |
| 10 | RIOTRIOT PLATFORMS INC | $468.20M | 2.32% | +48.7% |
| Stock | Value | Shares |
|---|---|---|
| NBISNEBIUS GROUP N.V. | $1.23B | 4,464,260 |
| STMSTMICROELECTRONICS | $584.34M | 7,802,700 |
| KEELKEEL INFRASTRUCTURE CORP | $151.83M | 26,451,393 |
| VSHVISHAY INTERTECHNOLOGY INC | $20.17M | 375,000 |
| CBRSCEREBRAS SYSTEMS INC | $2.21M | 10,000 |
As of Q2 2026, Situational Awareness LP reported a portfolio value of $20.17B across 23 positions in their 13F filing.
Situational Awareness LP's largest holding is SNDK with a position worth $5.67B. Their top holdings include SNDK, MU, BE, TSM, NBIS.
In Q2 2026, Situational Awareness LP made the following changes to their portfolio: 5 new positions, 2 positions sold out, 11 positions increased, 3 positions reduced.
Situational Awareness LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Situational Awareness LP files new 13F holdings.