2026 Q2 Portfolio Activity
In 2026 Q2, Situational Awareness LP maintained a portfolio of 47 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 6.09% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 27712.4%. Conversely, Situational Awareness LP completely exited their position in VANECK ETF TRUST.
Position History
hover any row below to update
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Situational Awareness LP
AUM $20,169M
Total Positions
47
Quarter
2026 Q2
Top Holding
SNDK (28.0%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Situational Awareness LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 28.03% | 5.30% |
#1
6
Prev: #7
|
9.0 |
—
|
1,355,225 | 118.9% |
P
S
|
2,495,344 | $5,673,738,513 |
$1243.47
+28.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 27.54% | 0.04% |
#2
38
Prev: #40
|
8.5 |
—
|
4,811,424 | 27712.4% |
P
S
|
4,828,786 | $5,573,819,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 9.38% | 6.42% |
#3
3
Prev: #6
|
5.3 |
—
|
-212,600 | -3.3% |
P
S
|
6,272,808 | $1,898,778,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.25% | 0.06% |
#4
32
Prev: #36
|
6.0 |
—
|
2,626,612 | 11713.9% |
P
S
|
2,649,035 | $1,265,099,645 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 6.09% | — |
#5
Prev: #—
|
6.4 |
—
|
4,464,260 | — |
NEW
|
4,464,260 | $1,232,894,684 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 3.68% | 4.07% |
#6
3
Prev: #9
|
2.0 |
—
|
301,639 | 4.2% |
P
S
|
7,479,558 | $744,515,203 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.29% | 2.84% |
#7
7
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
26,008,473 | $665,556,824 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 2.89% | — |
#8
Prev: #—
|
4.7 |
—
|
7,802,700 | — |
NEW
|
7,802,700 | $584,344,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 2.32% | 2.34% |
#9
8
Prev: #17
|
2.9 |
—
|
1,906,178 | 14.1% |
P
S
|
15,384,616 | $469,022,807 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 2.31% | 1.04% |
#10
9
Prev: #19
|
3.4 |
—
|
5,597,863 | 48.7% |
P
S
|
17,100,000 | $468,198,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SHARONAI HOLDIN...
|
|
Unknown | 2.26% | 0.13% |
#11
21
Prev: #32
|
3.9 |
—
|
4,600,019 | 577.8% |
P
S
|
5,396,127 | $456,836,112 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IREN
IREN LIMITED
|
Financial Services | 2.14% | 2.93% |
#12
1
Prev: #13
|
1.4 |
—
|
-2,224,736 | -19.0% |
P
S
|
9,474,099 | $433,250,547 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.88% | 0.76% |
#13
8
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
12,276,139 | $178,617,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KEEL INFRASTRUC...
|
|
Unknown | 0.75% | — |
#14
Prev: #—
|
3.8 |
—
|
26,451,393 | — |
NEW
|
26,451,393 | $151,830,996 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.45% | 0.46% |
#15
7
Prev: #22
|
0.7 |
—
|
24,070 | 2.2% |
P
S
|
1,129,621 | $90,889,306 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WHITEFIBER INC
|
|
Unknown | 0.34% | 0.15% |
#16
13
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,757,600 | $68,282,760 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.27% | 0.22% |
#17
9
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,439,450 | $54,584,072 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.23% | 0.32% |
#18
6
Prev: #24
|
0.1 |
—
|
-5,100,000 | -51.0% |
P
S
|
4,900,000 | $46,452,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 0.22% | 0.40% |
#19
4
Prev: #23
|
0.1 |
—
|
-262,700 | -64.3% |
P
S
|
145,800 | $44,133,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.16% | 0.05% |
#20
18
Prev: #38
|
3.1 |
—
|
5,742,179 | 169.3% |
P
S
|
9,133,726 | $33,246,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.14% | 0.15% |
#21
10
Prev: #31
|
2.6 |
—
|
673,551 | 49.7% |
P
S
|
2,027,451 | $28,587,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.14% | 0.10% |
#22
11
Prev: #33
|
3.1 |
—
|
1,050,082 | 115.4% |
P
S
|
1,960,382 | $28,111,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.12% | 2.59% |
#23
7
Prev: #16
|
0.0 |
—
|
-1,000,000 | -95.2% |
P
S
|
50,000 | $23,878,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.10% | — |
#24
Prev: #—
|
3.5 |
—
|
375,000 | — |
NEW
|
375,000 | $20,167,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFY
PUT
INFOSYS LTD
|
PUT Option | 0.03% | 0.05% |
#25
12
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
500,000 | $5,245,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.01% | — |
#26
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $2,210,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-5,283 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-4,633 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-202,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-26,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-99,138 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 0.00% | 0.15% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-154,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-432,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-19,875,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.00% | 1.03% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,814,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.00% | 1.16% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,605,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.00% | 2.84% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-611,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 3.09% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
PUT
ASML HLDG NV N ...
|
PUT Option | 0.00% | 3.61% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-374,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.00% | 3.91% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,583,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.00% | 4.27% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,727,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.00% | 7.09% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-4,764,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 7.36% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-3,251,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.00% | 7.84% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-7,293,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 11.47% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-8,992,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 14.94% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-5,327,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-47 of 47 holdings