Situational Awareness LP
25 holdingsFiling period: 2026-06-30Current AUM: $15.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 2.50M | $5.67B | $3.51B | 23.26% | +743.3K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 4.83M | $5.57B | $4.75B | 31.50% | +1.83M | 2026-06-30 |
| 3 | BE | Bloom Energy Corp | 6.42M | $1.94B | $1.46B | 9.71% | -475,300 | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 2.70M | $1.29B | $1.19B | 7.87% | +43.2K | 2026-06-30 |
| 5 | — | Nebius Group N.V. | 4.46M | $1.23B | $1.23B | 8.18% | -- | 2026-06-30 |
| 6 | CRWV | Coreweave Inc | 7.48M | $744.5M | $478.2M | 3.17% | -1,512,861 | 2026-06-30 |
| 7 | CORZ | Core Scientific Inc New | 26.01M | $665.6M | $390.1M | 2.59% | -- | 2026-06-30 |
| 8 | STM | Stmicroelectronics | 7.80M | $584.3M | $378.6M | 2.51% | -- | 2026-06-30 |
| 9 | APLD | Applied Digital Corp | 15.38M | $469.0M | $256.4M | 1.70% | +1.91M | 2026-06-30 |
| 10 | RIOT | Riot Platforms Inc | 17.10M | $468.2M | $247.1M | 1.64% | +5.60M | 2026-06-30 |
| 11 | SHAZ | Sharonai Holdings Inc | 5.40M | $456.8M | $153.6M | 1.02% | +4.60M | 2026-06-30 |
| 12 | SHAZ | Sharonai Holdings Inc | 5.40M | $456.8M | $153.6M | 1.02% | +4.60M | 2026-06-30 |
| 13 | — | Iren Limited | 9.47M | $433.3M | $433.3M | 2.87% | -2,224,736 | 2026-06-30 |
| 14 | CLSK | Cleanspark Inc | 12.28M | $178.6M | $105.3M | 0.70% | -- | 2026-06-30 |
| 15 | KEEL | Keel Infrastructure Corp | 26.45M | $151.8M | $64.3M | 0.43% | -- | 2026-06-30 |
| 16 | SEI | Solaris Energy Infras Inc | 1.13M | $90.9M | $77.9M | 0.52% | +24.1K | 2026-06-30 |
| 17 | — | Whitefiber Inc | 1.76M | $68.3M | $68.3M | 0.45% | -- | 2026-06-30 |
| 18 | — | Bitdeer Technologies Group | 3.44M | $54.6M | $54.6M | 0.36% | -- | 2026-06-30 |
| 19 | TE | T1 Energy Inc | 4.90M | $46.5M | $12.9M | 0.09% | -5,100,000 | 2026-06-30 |
| 20 | HIVE | Hive Digital Technologies LT | 9.13M | $33.2M | $19.4M | 0.13% | +5.74M | 2026-06-30 |
| 21 | BW | Babcock & Wilcox Enterprises | 2.03M | $28.6M | $9.2M | 0.06% | +673.6K | 2026-06-30 |
| 22 | PUMP | Propetro Hldg Corp | 1.96M | $28.1M | $15.2M | 0.10% | +1.05M | 2026-06-30 |
| 23 | VSH | Vishay Intertechnology Inc | 375.0K | $20.2M | $11.2M | 0.07% | -- | 2026-06-30 |
| 24 | INFY | Infosys Ltd | 500.0K | $5.2M | $6.0M | 0.04% | -- | 2026-06-30 |
| 25 | CBRS | Cerebras Systems Inc | 10.0K | $2.2M | $1.1M | 0.01% | -- | 2026-06-30 |
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