Situational Awareness: 13F holdings, Q2 2026
Macro / discretionary · SEC EDGAR filings (CIK 0002045724) · Explore on the interactive board
Situational Awareness disclosed 23 US equity positions worth $20.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SNDK at 28.1% of the reported book, followed by MU, BE. The top ten holdings are 92.1% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 23 new positions, added to 0, reduced 0 and exited 6.
What does Situational Awareness own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q4 2024), so price moves do not read as decisions. This quarter: 23 new, 0 added, 0 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 28.1% | $5.7bn | 2,495,344 | – | new |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 27.6% | $5.6bn | 4,828,786 | – | new |
| 3 | BE BLOOM ENERGY CORP | Industrials | 9.4% | $1.9bn | 6,272,808 | – | new |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6.3% | $1.3bn | 2,649,035 | – | new |
| 5 | NBIS NEBIUS GROUP N.V. | Communication Services | 6.1% | $1.2bn | 4,464,260 | – | new |
| 6 | CRWV COREWEAVE INC | Technology | 3.7% | $744.5m | 7,479,558 | – | new |
| 7 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.3% | $665.6m | 26,008,473 | – | new |
| 8 | STM STMICROELECTRONICS | Technology | 2.9% | $584.3m | 7,802,700 | – | new |
| 9 | APLD APPLIED DIGITAL CORP | Technology | 2.3% | $469.0m | 15,384,616 | – | new |
| 10 | RIOT RIOT PLATFORMS INC | Financial Services | 2.3% | $468.2m | 17,100,000 | – | new |
| 11 | SHAZ SHARONAI HOLDINGS INC | Technology | 2.3% | $456.8m | 5,396,127 | – | new |
| 12 | IREN IREN LIMITED | Financial Services | 2.1% | $433.3m | 9,474,099 | – | new |
| 13 | CLSK CLEANSPARK INC | Financial Services | 0.9% | $178.6m | 12,276,139 | – | new |
| 14 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 0.8% | $151.8m | 26,451,393 | – | new |
| 15 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.5% | $90.9m | 1,129,621 | – | new |
| 16 | WYFI WHITEFIBER INC | Technology | 0.3% | $68.3m | 1,757,600 | – | new |
| 17 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.3% | $54.6m | 3,439,450 | – | new |
| 18 | TE T1 ENERGY INC | Industrials | 0.2% | $46.5m | 4,900,000 | – | new |
| 19 | HIVE DIGITAL TECHNOLOGIES LT | 0.2% | $33.2m | 9,133,726 | – | new | |
| 20 | BABCOCK & WILCOX ENTERPRISES | 0.1% | $28.6m | 2,027,451 | – | new | |
| 21 | PUMP PROPETRO HLDG CORP | Energy | 0.1% | $28.1m | 1,960,382 | – | new |
| 22 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.1% | $20.2m | 375,000 | – | new |
| 23 | CBRS CEREBRAS SYSTEMS INC | 0.0% | $2.2m | 10,000 | – | new |
What did Situational Awareness sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 34.1% | $86.8m |
| VST VISTRA CORP | 23.2% | $59.1m |
| VRT VERTIV HOLDINGS CO | 20.3% | $51.7m |
| TLN TALEN ENERGY CORP | 11.0% | $28.0m |
| CEG CONSTELLATION ENERGY CORP | 8.5% | $21.6m |
| MOD MODINE MFG CO | 3.0% | $7.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 78.0% |
| Industrials | 9.6% |
| Communication Services | 6.1% |
| Financial Services | 5.4% |
| Energy | 0.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Situational Awareness's portfolio?
Across every quarter Situational Awareness has filed, its median largest position is 31.1% of the book and its median top-ten weight is 96.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6 completed holding spells, the median lasted 1.0 quarters; 23 positions are still open and their final length is unknown.