Situational Awareness LP
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2045724.
- Reported value$20.24bn
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sandisk CorpSNDK | COM | 80004C200 | 5,674 | 28.0% | 2,495,344 | Added+1,355,225 | |
| Micron Technology IncMU | COM | 595112103 | 5,574 | 27.5% | 4,828,786 | Added+4,811,424 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 1,899 | 9.4% | 6,272,808 | Reduced−212,600 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 1,265 | 6.2% | 2,649,035 | Added+2,626,612 | |
| Nebius Group N.V. | CLASS ASHS | N97284108 | 1,233 | 6.1% | 4,464,260 | New+4,464,260 | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 745 | 3.7% | 7,479,558 | Added+301,639 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 666 | 3.3% | 26,008,473 | Unchanged | |
| StmicroelectronicsSTM | NY REGISTRY | 861012102 | 584 | 2.9% | 7,802,700 | New+7,802,700 | |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 469 | 2.3% | 15,384,616 | Added+1,906,178 | |
| Riot Platforms IncRIOT | COM | 767292105 | 468 | 2.3% | 17,100,000 | Added+5,597,863 | |
| Sharonai Holdings IncSHAZ | COM CL A | 778920306 | 457 | 2.3% | 5,396,127 | Added+4,600,019 | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 433 | 2.1% | 9,474,099 | Reduced−2,224,736 | |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 179 | 0.9% | 12,276,139 | Unchanged | |
| Keel Infrastructure CorpKEEL | SHSCOM | 486917107 | 152 | 0.8% | 26,451,393 | New+26,451,393 | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 90.9 | 0.4% | 1,129,621 | Added+24,070 | |
| Whitefiber Inc | SHS | G96115103 | 68.3 | 0.3% | 1,757,600 | Unchanged | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 54.6 | 0.3% | 3,439,450 | Unchanged | |
| T1 Energy IncTE | COM NEW | 35834F104 | 46.5 | 0.2% | 4,900,000 | Reduced−5,100,000 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 44.1 | 0.2% | 145,800 | Call | Reduced−262,700 |
| Hive Digital Technologies LTHIVE | COM NEW | 433921103 | 33.2 | 0.2% | 9,133,726 | Added+5,742,179 | |
| Babcock & Wilcox EnterprisesBW | COM | 05614L209 | 28.6 | 0.1% | 2,027,451 | Added+673,551 | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 28.1 | 0.1% | 1,960,382 | Added+1,050,082 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 23.9 | 0.1% | 50,000 | Call | Reduced−1,000,000 |
| Vishay Intertechnology IncVSH | COM | 928298108 | 20.2 | <0.1% | 375,000 | New+375,000 | |
| Infosys LtdINFY | SPONSORED ADR | 456788108 | 5.2 | <0.1% | 500,000 | Put | Unchanged |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 2.2 | <0.1% | 10,000 | New+10,000 |
Sold out: 21 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.0 | 0.0% | 0 | Put | Sold out−4,764,100 |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.0 | 0.0% | 0 | Sold out−99,138 | |
| Asml HLDG NV N Y Registry | SHS | N07059210 | 0.0 | 0.0% | 0 | Sold out−4,633 | |
| Asml HLDG NV N Y Registry | SHS | N07059210 | 0.0 | 0.0% | 0 | Put | Sold out−374,100 |
| Bitfarms Ltd | COM | 09173B107 | 0.0 | 0.0% | 0 | Sold out−19,875,840 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.0 | 0.0% | 0 | Put | Sold out−3,251,100 |
| Coreweave IncCRWV | COM CL A | 21873S108 | 0.0 | 0.0% | 0 | Call | Sold out−1,814,500 |
| Corning IncGLW | COM | 219350105 | 0.0 | 0.0% | 0 | Sold out−5,283 | |
| Corning IncGLW | COM | 219350105 | 0.0 | 0.0% | 0 | Put | Sold out−154,600 |
| Intel CorpINTC | COM | 458140100 | 0.0 | 0.0% | 0 | Sold out−202,344 | |
| Intel CorpINTC | COM | 458140100 | 0.0 | 0.0% | 0 | Put | Sold out−3,605,400 |
| Micron Technology IncMU | COM | 595112103 | 0.0 | 0.0% | 0 | Call | Sold out−1,250,000 |
| Micron Technology IncMU | COM | 595112103 | 0.0 | 0.0% | 0 | Put | Sold out−1,727,700 |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−2,855 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Put | Sold out−8,992,300 |
| Oracle CorpORCL | COM | 68389X105 | 0.0 | 0.0% | 0 | Put | Sold out−7,293,000 |
| Power Solutions International IncPSIX | COM NEW | 73933G202 | 0.0 | 0.0% | 0 | Sold out−432,300 | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.0 | 0.0% | 0 | Call | Sold out−611,900 |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Put | Sold out−1,583,400 |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.0 | 0.0% | 0 | Put | Sold out−5,327,900 |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.0 | 0.0% | 0 | Sold out−26,950 |
Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000418 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.