# Situational Awareness LP: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 2045724.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $20.24bn
- Positions: 26 (26 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2045724/000093583626000418/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $5.67bn | 28.0% | 2,495,344 |  | Added +1,355,225 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.57bn | 27.5% | 4,828,786 |  | Added +4,811,424 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.90bn | 9.4% | 6,272,808 |  | Reduced −212,600 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.27bn | 6.2% | 2,649,035 |  | Added +2,626,612 |
| NEBIUS GROUP N.V. | CLASS ASHS | $1.23bn | 6.1% | 4,464,260 |  | New +4,464,260 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $744.5m | 3.7% | 7,479,558 |  | Added +301,639 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $665.6m | 3.3% | 26,008,473 |  | Unchanged |
| [STMICROELECTRONICS (STM)](/companies/stm.md) | NY REGISTRY | $584.3m | 2.9% | 7,802,700 |  | New +7,802,700 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $469.0m | 2.3% | 15,384,616 |  | Added +1,906,178 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $468.2m | 2.3% | 17,100,000 |  | Added +5,597,863 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $456.8m | 2.3% | 5,396,127 |  | Added +4,600,019 |
| IREN LIMITED | ORDINARY SHARES | $433.3m | 2.1% | 9,474,099 |  | Reduced −2,224,736 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $178.6m | 0.9% | 12,276,139 |  | Unchanged |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | SHSCOM | $151.8m | 0.8% | 26,451,393 |  | New +26,451,393 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $90.9m | 0.4% | 1,129,621 |  | Added +24,070 |
| WHITEFIBER INC | SHS | $68.3m | 0.3% | 1,757,600 |  | Unchanged |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $54.6m | 0.3% | 3,439,450 |  | Unchanged |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $46.5m | 0.2% | 4,900,000 |  | Reduced −5,100,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $44.1m | 0.2% | 145,800 | Call | Reduced −262,700 |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $33.2m | 0.2% | 9,133,726 |  | Added +5,742,179 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $28.6m | 0.1% | 2,027,451 |  | Added +673,551 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $28.1m | 0.1% | 1,960,382 |  | Added +1,050,082 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $23.9m | 0.1% | 50,000 | Call | Reduced −1,000,000 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $20.2m | <0.1% | 375,000 |  | New +375,000 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $5.2m | <0.1% | 500,000 | Put | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.2m | <0.1% | 10,000 |  | New +10,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,764,100 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,138 |
| ASML HLDG NV N Y REGISTRY | SHS | $0 | 0.0% | 0 |  | Sold out −4,633 |
| ASML HLDG NV N Y REGISTRY | SHS | $0 | 0.0% | 0 | Put | Sold out −374,100 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −19,875,840 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,251,100 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −1,814,500 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,283 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −154,600 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −202,344 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,605,400 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,250,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,727,700 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,855 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,992,300 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,293,000 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −432,300 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −611,900 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −1,583,400 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Put | Sold out −5,327,900 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −26,950 |

Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000418. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.