Situational Awareness LP 13F holdings, Q2 2026
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
| SNDK SANDISK CORP | 28.1% | – | |
| MU MICRON TECHNOLOGY INC | 27.6% | – | |
| BE BLOOM ENERGY CORP | 9.4% | – | |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.3% | – | |
| NBIS NEBIUS GROUP N.V. | 6.1% | – | |
| CRWV COREWEAVE INC | 3.7% | – | |
| CORZ CORE SCIENTIFIC INC NEW | 3.3% | – | |
| STM STMICROELECTRONICS N V | 2.9% | – | |
| APLD APPLIED DIGITAL CORP | 2.3% | – | |
| RIOT RIOT PLATFORMS INC | 2.3% | – | |
| SHAZ SHARONAI HOLDINGS INC | 2.3% | – | |
| IREN IREN LIMITED | 2.1% | – | |
| CLSK CLEANSPARK INC | 0.9% | – | |
| KEEL KEEL INFRASTRUCTURE CORP | 0.8% | – | |
| SEI SOLARIS ENERGY INFRAS INC | 0.5% | – | |
| WYFI WHITEFIBER INC | 0.3% | – | |
| BTDR BITDEER TECHNOLOGIES GROUP | 0.3% | – | |
| TE T1 ENERGY INC | 0.2% | – | |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 0.2% | – | |
| BW BABCOCK & WILCOX ENTERPRISES | 0.1% | – | |
| PUMP PROPETRO HLDG CORP | 0.1% | – | |
| VSH VISHAY INTERTECHNOLOGY INC | 0.10% | – | |
| CBRS CEREBRAS SYSTEMS INC | 0.01% | – |
Sector mix
Book over time
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