WhaleCreep

Situational Awareness LP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Situational Awareness LP disclosed 23 US equity positions worth $20.2bn in its Q2 2026 13F filing. Its largest position is SNDK at 28.1% of the reported book, followed by MU and BE.

$20.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
23
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
28.1%
Largest position
The largest single position as a share of the reported equity book.
92.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
2
Quarters on file since Q4 2024
Quarters for which this manager's 13F holdings are on record.

Holdings

23 rows
SNDK SANDISK CORPTechnology28.1%$5.7bn2.50m–
MU MICRON TECHNOLOGY INCTechnology27.6%$5.6bn4.83m–
BE BLOOM ENERGY CORPIndustrials9.4%$1.9bn6.27m–
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology6.3%$1.3bn2.65m–
NBIS NEBIUS GROUP N.V.Communication Services6.1%$1.2bn4.46m–
CRWV COREWEAVE INCTechnology3.7%$745m7.48m–
CORZ CORE SCIENTIFIC INC NEWTechnology3.3%$666m26.01m–
STM STMICROELECTRONICS N VTechnology2.9%$584m7.80m–
APLD APPLIED DIGITAL CORPTechnology2.3%$469m15.38m–
RIOT RIOT PLATFORMS INCFinancial Services2.3%$468m17.10m–
SHAZ SHARONAI HOLDINGS INCTechnology2.3%$457m5.40m–
IREN IREN LIMITEDFinancial Services2.1%$433m9.47m–
CLSK CLEANSPARK INCFinancial Services0.9%$179m12.28m–
KEEL KEEL INFRASTRUCTURE CORPTechnology0.8%$152m26.45m–
SEI SOLARIS ENERGY INFRAS INCEnergy0.5%$90.9m1.13m–
WYFI WHITEFIBER INCTechnology0.3%$68.3m1.76m–
BTDR BITDEER TECHNOLOGIES GROUPTechnology0.3%$54.6m3.44m–
TE T1 ENERGY INCIndustrials0.2%$46.5m4.90m–
HIVE HIVE DIGITAL TECHNOLOGIES LT–0.2%$33.2m9.13m–
BW BABCOCK & WILCOX ENTERPRISESIndustrials0.1%$28.6m2.03m–
PUMP PROPETRO HLDG CORPEnergy0.1%$28.1m1.96m–
VSH VISHAY INTERTECHNOLOGY INCTechnology0.10%$20.2m375,000–
CBRS CEREBRAS SYSTEMS INCTechnology0.01%$2.2m10,000–

Sector mix

  • Technology78.0%
  • Industrials9.8%
  • Communication Services6.1%
  • Financial Services5.4%
  • Energy0.6%
  • Unclassified0.2%

Book over time

Every quarter on file (2)
QuarterPositionsEquity book
Q2 202623$20.2bn
Q4 20246$255m

Concentration and tenure

31.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
96.1%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters