account_balance
Investment manager · 13F filer · SEC CIK 2045724
Situational Awareness LP
Reported value$20.2Bas of Jun 30, 2026
Positions23 5 new, 8 sold out
Top 10 weight92.1%SNDK alone is 28%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SNDKSandisk Corp
28.1%Added +119%
MUMicron Technology Inc
27.6%Added +27712%
BEBloom Energy Corp
9.4%Trimmed −3%
TSMTaiwan Semiconductor Manufac
6.3%Added +11714%
NBISNebius Group N.v.
6.1%New
CRWVCoreweave Inc
3.7%Added +4%
CORZCore Scientific Inc New
3.3%
STMStmicroelectronics
2.9%New
APLDApplied Digital Corp
2.3%Added +14%
RIOTRiot Platforms Inc
2.3%Added +49%
SHAZSharonai Holdings Inc
2.3%Added +578%
IRENIren Limited
2.1%Trimmed −19%
SNDKSandisk Corp
28.1%Added +119%
MUMicron Technology Inc
27.6%Added +27712%
BEBloom Energy Corp
9.4%Trimmed −3%
TSM6.3%NBIS6.1%CRWV3.7%CORZ3.3%STM2.9%APLD2.3%RIOT2.3%SHAZ2.3%IREN2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SNDK Sandisk Corp 28.1% Added +119%MU Micron Technology Inc 27.6% Added +27712%BE Bloom Energy Corp 9.4% Trimmed −3%TSM Taiwan Semiconductor Manufac 6.3% Added +11714%NBIS Nebius Group N.v. 6.1% NewCRWV Coreweave Inc 3.7% Added +4%CORZ Core Scientific Inc New 3.3% HeldSTM Stmicroelectronics 2.9% NewAPLD Applied Digital Corp 2.3% Added +14%RIOT Riot Platforms Inc 2.3% Added +49%SHAZ Sharonai Holdings Inc 2.3% Added +578%IREN Iren Limited 2.1% Trimmed −19%
What changed