Situational Awareness LP
CIK 0002045724 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$20.24B
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SNDK
SANDISK CORP
28.0%
MU
MICRON TECHNOLOGY INC
27.5%
BE
BLOOM ENERGY CORP
9.4%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.2%
NBIS
NEBIUS GROUP N.V.
6.1%
CRWV
COREWEAVE INC
3.7%
CORZ
CORE SCIENTIFIC INC NEW
3.3%
STM
STMICROELECTRONICS
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.