Situational Awareness 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Situational Awareness disclosed 23 US equity positions worth $20.2bn in its Q2 2026 13F filing. The largest position was SNDK at 28.1% of the reported book, followed by MU and BE. Against the Q4 2024 filing, it opened 23 new positions, added to 0 and reduced 0 among the top 23 holdings.
What did Situational Awareness own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.