Situational Awareness LP
Situational Awareness LP reported 26 holdings worth US$20.2B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Situational Awareness LP reported 26 holdings worth US$20.2B as of Jun 30, 2026. Largest: Sandisk Corporation, Micron Technology, Inc. and Bloom Energy Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$20.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 2.5M | US$5.67B | 28.0% |
| Micron Technology, Inc. | 4.83M | US$5.57B | 27.5% |
| Bloom Energy Corporation | 6.27M | US$1.9B | 9.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.65M | US$1.27B | 6.2% |
| Coreweave, Inc. | 7.48M | US$745M | 3.7% |
| Core Scientific, Inc. | 26M | US$666M | 3.3% |
| Stmicroelectronics Nv | 7.8M | US$584M | 2.9% |
| Applied Digital Corporation | 15.4M | US$469M | 2.3% |
| Riot Platforms, Inc. | 17.1M | US$468M | 2.3% |
| Sharonai Holdings, Inc. | 5.4M | US$457M | 2.3% |
| Cleanspark, Inc. | 12.3M | US$179M | 0.88% |
| Keel Infrastructure Corp. | 26.5M | US$152M | 0.75% |
| Solaris Energy Infrastructure, Inc. | 1.13M | US$90.9M | 0.45% |
| Whitefiber, Inc. | 1.76M | US$68.3M | 0.34% |
| Bitdeer Technologies Group | 3.44M | US$54.6M | 0.27% |
| T1 Energy Inc. | 4.9M | US$46.5M | 0.23% |
| Babcock & Wilcox Enterprises, Inc. | 2.03M | US$28.6M | 0.14% |
| Propetro Holding Corp. | 1.96M | US$28.1M | 0.14% |
| Vishay Intertechnology, Inc. | 375K | US$20.2M | 0.10% |
| Cerebras Systems Inc. | 10,000 | US$2.21M | 0.01% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Power Solutions International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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