Holders — by stockHoldings — by fund
Situational Awareness LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002045724
$20.24B
disclosed book value
24
positions
28%
largest position share
Positions, as of 2026-06-30
top 26 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 2.5M | $5.67B | 28% |
| 2 | MUMICRON TECHNOLOGY INC | 4.8M | $5.57B | 27.5% |
| 3 | BEBLOOM ENERGY CORP | 6.3M | $1.90B | 9.4% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2.6M | $1.27B | 6.2% |
| 5 | NEBIUS GROUP N.V. | 4.5M | $1.23B | 6.1% |
| 6 | CRWVCOREWEAVE INC | 7.5M | $744.5M | 3.7% |
| 7 | CORZCORE SCIENTIFIC INC NEW | 26.0M | $665.6M | 3.3% |
| 8 | STMSTMICROELECTRONICS | 7.8M | $584.3M | 2.9% |
| 9 | APLDAPPLIED DIGITAL CORP | 15.4M | $469.0M | 2.3% |
| 10 | RIOTRIOT PLATFORMS INC | 17.1M | $468.2M | 2.3% |
| 11 | SHAZSHARONAI HOLDINGS INC | 5.4M | $456.8M | 2.3% |
| 12 | IREN LIMITED | 9.5M | $433.3M | 2.1% |
| 13 | CLSKCLEANSPARK INC | 12.3M | $178.6M | 0.9% |
| 14 | KEELKEEL INFRASTRUCTURE CORP | 26.5M | $151.8M | 0.8% |
| 15 | SEISOLARIS ENERGY INFRAS INC | 1.1M | $90.9M | 0.4% |
| 16 | WHITEFIBER INC | 1.8M | $68.3M | 0.3% |
| 17 | BITDEER TECHNOLOGIES GROUP | 3.4M | $54.6M | 0.3% |
| 18 | TET1 ENERGY INC | 4.9M | $46.5M | 0.2% |
| 19 | BEBLOOM ENERGY CORPCALL | 145,800 | $44.1M | 0.2% |
| 20 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 9.1M | $33.2M | 0.2% |
| 21 | BWBABCOCK & WILCOX ENTERPRISES | 2.0M | $28.6M | 0.1% |
| 22 | PUMPPROPETRO HLDG CORP | 2.0M | $28.1M | 0.1% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 50,000 | $23.9M | 0.1% |
| 24 | VSHVISHAY INTERTECHNOLOGY INC | 375,000 | $20.2M | 0.1% |
| 25 | INFYINFOSYS LTDPUT | 500,000 | $5.2M | 0% |
| 26 | CBRSCEREBRAS SYSTEMS INC | 10,000 | $2.2M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.