Situational Awareness LP
CIK 2045724
13F filing for Q2 2026・No. 371
- Holdings
- US$20.24B
- Quarter change
- +US$6.57B
- Entries
- 26
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
23 stocks worth US$20.17B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SNDKSANDISK CORPCOM | — | 2,495,344 | US$5.67B | 28.13% |
| MUMicronCOM | — | 4,828,786 | US$5.57B | 27.64% |
| BEBLOOM ENERGY CORPCOM CL A | — | 6,272,808 | US$1.9B | 9.41% |
| TSMTSMC ADRSPONSORED ADS | — | 2,649,035 | US$1.27B | 6.27% |
| NBISNEBIUS GROUP N.V.CLASS ASHS | — | 4,464,260 | US$1.23B | 6.11% |
| CRWVCOREWEAVE INCCOM CL A | — | 7,479,558 | US$744.52M | 3.69% |
| CORZCORE SCIENTIFIC INC NEWCOM | — | 26,008,473 | US$665.56M | 3.30% |
| STMSTMICROELECTRONICSNY REGISTRY | — | 7,802,700 | US$584.34M | 2.90% |
| APLDAPPLIED DIGITAL CORPCOM NEW | — | 15,384,616 | US$469.02M | 2.33% |
| RIOTRIOT PLATFORMS INCCOM | — | 17,100,000 | US$468.2M | 2.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.