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Situational Awareness LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $20,242,292,228
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SANDISK CORP · COM · 80004C200 · shares: $5,673,738,513
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,573,819,392
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $1,898,778,982
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $1,265,099,645
- NEBIUS GROUP N.V. · CLASS ASHS · N97284108 · shares: $1,232,894,684
- COREWEAVE INC · COM CL A · 21873S108 · shares: $744,515,203
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $665,556,824
- STMICROELECTRONICS · NY REGISTRY · 861012102 · shares: $584,344,203
- APPLIED DIGITAL CORP · COM NEW · 038169207 · shares: $469,022,807
- RIOT PLATFORMS INC · COM · 767292105 · shares: $468,198,000
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 2,495,344 shares | $5,673,738,513 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,828,786 shares | $5,573,819,392 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,272,808 shares | $1,898,778,982 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,649,035 shares | $1,265,099,645 |
| NEBIUS GROUP N.V. | CLASS ASHS | N97284108 | — | 4,464,260 shares | $1,232,894,684 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,479,558 shares | $744,515,203 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 26,008,473 shares | $665,556,824 |
| STMICROELECTRONICS | NY REGISTRY | 861012102 | — | 7,802,700 shares | $584,344,203 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 15,384,616 shares | $469,022,807 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 17,100,000 shares | $468,198,000 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 5,396,127 shares | $456,836,112 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 9,474,099 shares | $433,250,547 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 12,276,139 shares | $178,617,822 |
| KEEL INFRASTRUCTURE CORP | SHSCOM | 486917107 | — | 26,451,393 shares | $151,830,996 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,129,621 shares | $90,889,306 |
| WHITEFIBER INC | SHS | G96115103 | — | 1,757,600 shares | $68,282,760 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 3,439,450 shares | $54,584,072 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 4,900,000 shares | $46,452,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 145,800 shares | $44,133,660 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 9,133,726 shares | $33,246,763 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 2,027,451 shares | $28,587,059 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,960,382 shares | $28,111,878 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 50,000 shares | $23,878,500 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 375,000 shares | $20,167,500 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | PUT | 500,000 shares | $5,245,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 10,000 shares | $2,210,000 |