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Situational Awareness LP 13F Holdings and Portfolio Changes
Situational Awareness LP reported $20.24B in 13F securities for Q2 2026, with 26 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include SANDISK (SNDK), MICRON TECHNOLOGY (MU), TSMC (TSMWF), and NEBIUS GROUP N.V. (NBIS). Reduced or exited positions include BLOOM ENERGY (BE), IREN LIMITED (IREN), T1 ENERGY (TE-WT), and BITFARMS (BITF). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Situational Awareness LP's Q2 2026 13F report contains 26 positions valued at $20.24B. The largest reported holdings include SANDISK, MICRON TECHNOLOGY, BLOOM ENERGY, TSMC, and NEBIUS GROUP N.V..
The three largest positions in the holdings table account for approximately 65.2% of reported 13F value. The largest reported sector exposure is Information Technology at 76.8% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0000935836-26-000418. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Open the interactive portfolio to search all Situational Awareness LP positions and inspect stock and option tables, historical reports and individual stock holders.
Situational Awareness LP portfolio analytics
the top five positions account for 77.6% of disclosed value; the largest sector exposure is Information Technology at 76.8%; latest prices differ from modeled cost estimates by an average 278.9% across 23 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| SNDK whale holders SANDISK CORP | $5.67B | 28.1% | Increased |
| MU whale holders MICRON TECHNOLOGY INC | $5.57B | 27.6% | Increased |
| BE whale holders BLOOM ENERGY CORP | $1.90B | 9.4% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $1.27B | 6.3% | Increased |
| NBIS whale holders NEBIUS GROUP N.V. | $1.23B | 6.1% | New |
| CRWV whale holders COREWEAVE INC | $744.5M | 3.7% | Increased |
| CORZZ whale holders CORE SCIENTIFIC INC NEW | $665.6M | 3.3% | Held |
| STM whale holders STMICROELECTRONICS | $584.3M | 2.9% | New |
| APLD whale holders APPLIED DIGITAL CORP | $469.0M | 2.3% | Increased |
| RIOT whale holders RIOT PLATFORMS INC | $468.2M | 2.3% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- SNDK whale holders — SANDISK CORP ($5.67B)
- MU whale holders — MICRON TECHNOLOGY INC ($5.57B)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($1.27B)
- NBIS whale holders — NEBIUS GROUP N.V. ($1.23B)
- CRWV whale holders — COREWEAVE INC ($744.5M)
- STM whale holders — STMICROELECTRONICS ($584.3M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- BE whale holders — BLOOM ENERGY CORP ($1.90B)
- IREN whale holders — IREN LIMITED ($433.3M)
- TE-WT whale holders — T1 ENERGY INC ($46.5M)
- BITF whale holders — BITFARMS LTD ($38.8M)
- PSIX whale holders — POWER SOLUTIONS INTL INC ($26.3M)
- AMD whale holders — ADVANCED MICRO DEVICES INC ($20.2M)
Allocation
- Information Technology: 76.8%
- Energy: 10.1%
- Other: 9.9%
- Digital Assets: 3.3%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0000935836-26-000418)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Situational Awareness LP report for Q2 2026?
The filing reports 26 positions and $20.24B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include SANDISK (SNDK), MICRON TECHNOLOGY (MU), TSMC (TSMWF), and NEBIUS GROUP N.V. (NBIS). Reduced or exited positions include BLOOM ENERGY (BE), IREN LIMITED (IREN), T1 ENERGY (TE-WT), and BITFARMS (BITF).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.