Situational Awareness
Latest statistics and disclosures from Situational Awareness's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDK, MU, BE, TSM, NBIS, and represent 77.62% of Situational Awareness's stock portfolio.
- Added to shares of these 10 stocks: MU (+$2.1B), SNDK (+$1.7B), NBIS (+$1.2B), STM (+$584M), SHAZ (+$389M), RIOT (+$153M), KEEL (+$152M), APLD (+$58M), HIVE (+$21M), TSM (+$21M).
- Started 5 new stock positions in KEEL, STM, NBIS, CBRS, VSH.
- Reduced shares in these 10 stocks: SMH (-$2.1B), NVDA (-$1.6B), , AVGO (-$1.0B), AMD (-$989M), , INTC (-$168M), CRWV (-$151M), BE (-$144M), IREN (-$102M).
- Sold out of its positions in AMD, Bitfarms, AVGO, GLW, INTC, NVDA, ORCL, PSIX, SMH, ASML.
- Situational Awareness was a net seller of stock by $-1.4B.
- Situational Awareness has $20B in assets under management (AUM), dropping by 48.01%.
- Central Index Key (CIK): 0002045724
Tip: Access up to 7 years of quarterly data
Positions held by Situational Awareness consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Situational Awareness
Situational Awareness holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sandisk Corp (SNDK) | 28.0 | $5.7B | +42% | 2.5M | 2273.73 |
|
| Micron Technology (MU) | 27.5 | $5.6B | +61% | 4.8M | 1154.29 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 9.6 | $1.9B | -6% | 6.4M | 302.70 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.4 | $1.3B | 2.7M | 477.57 |
|
|
| Nebius Group Class Ashs (NBIS) | 6.1 | $1.2B | NEW | 4.5M | 276.17 |
|
| Coreweave Com Cl A (CRWV) | 3.7 | $745M | -16% | 7.5M | 99.54 |
|
| Core Scientific (CORZ) | 3.3 | $666M | 26M | 25.59 |
|
|
| Stmicroelectronics Ny Registry (STM) | 2.9 | $584M | NEW | 7.8M | 74.89 |
|
| Applied Digital Corp Com New (APLD) | 2.3 | $469M | +14% | 15M | 30.49 |
|
| Riot Blockchain (RIOT) | 2.3 | $468M | +48% | 17M | 27.38 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 2.3 | $457M | +577% | 5.4M | 84.66 |
|
| Iren Ordinary Shares (IREN) | 2.1 | $433M | -19% | 9.5M | 45.73 |
|
| Cleanspark Com New (CLSK) | 0.9 | $179M | 12M | 14.55 |
|
|
| Keel Infrastructure Corp Shscom (KEEL) | 0.8 | $152M | NEW | 27M | 5.74 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.4 | $91M | +2% | 1.1M | 80.46 |
|
| Whitefiber SHS (WYFI) | 0.3 | $68M | 1.8M | 38.85 |
|
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $55M | 3.4M | 15.87 |
|
|
| T1 Energy Com New (TE) | 0.2 | $47M | -51% | 4.9M | 9.48 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.2 | $33M | +169% | 9.1M | 3.64 |
|
| Babcock & Wilcox Enterpr (BW) | 0.1 | $29M | +49% | 2.0M | 14.10 |
|
| Propetro Hldg (PUMP) | 0.1 | $28M | +115% | 2.0M | 14.34 |
|
| Vishay Intertechnology (VSH) | 0.1 | $20M | NEW | 375k | 53.78 |
|
| Infosys Sponsored Adr Put Option (INFY) | 0.0 | $5.2M | 500k | 10.49 |
|
|
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $2.2M | NEW | 10k | 221.00 |
|
Past Filings by Situational Awareness
SEC 13F filings are viewable for Situational Awareness going back to 2025
- Situational Awareness 2026 Q2 filed Aug. 14, 2026
- Situational Awareness 2026 Q1 filed May 18, 2026
- Situational Awareness 2025 Q4 filed Feb. 11, 2026
- Situational Awareness 2025 Q3 filed Nov. 14, 2025