Situational Awareness as of June 30, 2026
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 | 2.5M | 2273.73 | |
| Micron Technology (MU) | 27.5 | $5.6B | 4.8M | 1154.29 | |
| Bloom Energy Corp Com Cl A Call Option (BE) | 9.6 | $1.9B | 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 | 4.5M | 276.17 | |
| Coreweave Com Cl A (CRWV) | 3.7 | $745M | 7.5M | 99.54 | |
| Core Scientific (CORZ) | 3.3 | $666M | 26M | 25.59 | |
| Stmicroelectronics Ny Registry (STM) | 2.9 | $584M | 7.8M | 74.89 | |
| Applied Digital Corp Com New (APLD) | 2.3 | $469M | 15M | 30.49 | |
| Riot Blockchain (RIOT) | 2.3 | $468M | 17M | 27.38 | |
| Sharonai Holdings Com Cl A (SHAZ) | 2.3 | $457M | 5.4M | 84.66 | |
| Iren Ordinary Shares (IREN) | 2.1 | $433M | 9.5M | 45.73 | |
| Cleanspark Com New (CLSK) | 0.9 | $179M | 12M | 14.55 | |
| Keel Infrastructure Corp Shscom (KEEL) | 0.8 | $152M | 27M | 5.74 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.4 | $91M | 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 | 4.9M | 9.48 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.2 | $33M | 9.1M | 3.64 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $29M | 2.0M | 14.10 | |
| Propetro Hldg (PUMP) | 0.1 | $28M | 2.0M | 14.34 | |
| Vishay Intertechnology (VSH) | 0.1 | $20M | 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 | 10k | 221.00 |
