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SEC filer: Situational Awareness LP · quarter ending 2026-06-30 · filed 2026-08-14 · $20.24B across 26 reported positions
| MU | ADDED | 17,362 → 4,828,786 sh | $5.57B |
| SNDK | ADDED | 1,140,119 → 2,495,344 sh | $4.95B |
| TAIWAN SEMICONDUCTOR MANUFAC | ADDED | 22,423 → 2,649,035 sh | $1.26B |
| NBIS | NEW POSITION | 0 → 4,464,260 sh | $1.23B |
| STMICROELECTRONICS | NEW POSITION | 0 → 7,802,700 sh | $584.3M |
| SHAZ | ADDED | 796,108 → 5,396,127 sh | $438.7M |
| RIOT | ADDED | 11,502,137 → 17,100,000 sh | $326.0M |
| KEEL | NEW POSITION | 0 → 26,451,393 sh | $151.8M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 28.0% | $5.67B | 2,495,344 | SHARES |
| 2 | MUMICRON TECHNOLOGY INC | 27.5% | $5.57B | 4,828,786 | SHARES |
| 3 | BEBLOOM ENERGY CORP | 9.4% | $1.90B | 6,272,808 | SHARES |
| 4 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 6.2% | $1.27B | 2,649,035 | SHARES |
| 5 | NBISNEBIUS GROUP N.V. | 6.1% | $1.23B | 4,464,260 | SHARES |
| 6 | CRWVCOREWEAVE INC | 3.7% | $744.5M | 7,479,558 | SHARES |
| 7 | CORE SCIENTIFIC INC NEWno ticker match — as filed |
| 3.3% |
| $665.6M |
| 26,008,473 |
| SHARES |
| 8 | STMICROELECTRONICSno ticker match — as filed | 2.9% | $584.3M | 7,802,700 | SHARES |
| 9 | APLDAPPLIED DIGITAL CORP | 2.3% | $469.0M | 15,384,616 | SHARES |
| 10 | RIOTRIOT PLATFORMS INC | 2.3% | $468.2M | 17,100,000 | SHARES |
| 11 | SHAZSHARONAI HOLDINGS INC | 2.3% | $456.8M | 5,396,127 | SHARES |
| 12 | IREN LIMITEDno ticker match — as filed | 2.1% | $433.3M | 9,474,099 | SHARES |
| 13 | CLSKCLEANSPARK INC | 0.9% | $178.6M | 12,276,139 | SHARES |
| 14 | KEELKEEL INFRASTRUCTURE CORP | 0.8% | $151.8M | 26,451,393 | SHARES |
| 15 | SOLARIS ENERGY INFRAS INCno ticker match — as filed | 0.4% | $90.9M | 1,129,621 | SHARES |
| 16 | WYFIWHITEFIBER INC | 0.3% | $68.3M | 1,757,600 | SHARES |
| 17 | BTDRBITDEER TECHNOLOGIES GROUP | 0.3% | $54.6M | 3,439,450 | SHARES |
| 18 | TET1 ENERGY INC | 0.2% | $46.5M | 4,900,000 | SHARES |
| 19 | BEBLOOM ENERGY CORP | 0.2% | $44.1M | 145,800 | CALL |
| 20 | HIVE DIGITAL TECHNOLOGIES LTno ticker match — as filed | 0.2% | $33.2M | 9,133,726 | SHARES |
| 21 | BABCOCK & WILCOX ENTERPRISESno ticker match — as filed | 0.1% | $28.6M | 2,027,451 | SHARES |
| 22 | PROPETRO HLDG CORPno ticker match — as filed | 0.1% | $28.1M | 1,960,382 | SHARES |
| 23 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 0.1% | $23.9M | 50,000 | CALL |
| 24 | VSHVISHAY INTERTECHNOLOGY INC | 0.1% | $20.2M | 375,000 | SHARES |
| 25 | INFYINFOSYS LTD | 0.0% | $5.2M | 500,000 | PUT |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.