Situational Awareness LP portfolio · 2026-06-30
Disclosed long book
$18.20 billion
Long positions
23
Calls / puts
2 / 1
Top 5 concentration
83.3%
Longs with AI data
14 / 23
Average AI 1Y
+31.5%
13F filing comparison
Quarter-over-quarter changes
2026-03-31 to 2026-06-30
Newly reported
6
No longer reported
22
Increased
10
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NBIS NEBIUS GROUP N.V. | LONG | 4,464,260 | $1.23 billion |
STMICROELECTRONICS STMICROELECTRONICS | LONG | 7,802,700 | $584.3 million |
SHAZ SHARONAI HOLDINGS INC | LONG | 5,396,127 | $456.8 million |
KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP | LONG | 26,451,393 | $151.8 million |
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC | LONG | 375,000 | $20.2 million |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC | LONG | 10,000 | $2.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ASML HLDG NV N Y REGISTRY ASML HLDG NV N Y REGISTRY · SHS | PUT | 374,100 | $494.1 million |
ASML HLDG NV N Y REGISTRY ASML HLDG NV N Y REGISTRY · SHS | LONG | 4,633 | $6.1 million |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | PUT | 4,764,100 | $969.2 million |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 99,138 | $20.2 million |
BITFARMS LTD BITFARMS LTD · COM | LONG | 19,875,840 | $38.8 million |
BROADCOM INC BROADCOM INC · COM | PUT | 3,251,100 | $1.01 billion |
COREWEAVE INC COREWEAVE INC · COM CL A | CALL | 1,814,500 | $140.6 million |
CORNING INC CORNING INC · COM | LONG | 5,283 | $718,330 |
CORNING INC CORNING INC · COM | PUT | 154,600 | $21.0 million |
INTEL CORP INTEL CORP · COM | LONG | 202,344 | $8.9 million |
INTEL CORP INTEL CORP · COM | PUT | 3,605,400 | $159.1 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | CALL | 1,250,000 | $422.3 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | PUT | 1,727,700 | $583.7 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 2,855 | $497,912 |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | PUT | 8,992,300 | $1.57 billion |
ORACLE CORP ORACLE CORP · COM | PUT | 7,293,000 | $1.07 billion |
POWER SOLUTIONS INTL INC POWER SOLUTIONS INTL INC · COM NEW | LONG | 432,300 | $26.3 million |
SANDISK CORP SANDISK CORP · COM | CALL | 611,900 | $388.8 million |
SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC · COM CL A ADDED | LONG | 796,108 | $18.1 million |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | PUT | 1,583,400 | $535.1 million |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF | PUT | 5,327,900 | $2.04 billion |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF | LONG | 26,950 | $10.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
SNDK SanDisk Corporation | LONG | 2,495,344 | $5.67 billion | 31.2% | INCREASED | 26.4% | 1Y +26.6% 5Y +126.0% · 24 models |
MU Micron Technology Inc. | LONG | 4,828,786 | $5.57 billion | 30.6% | INCREASED | 31.9% | 1Y +32.0% 5Y +153.7% · 26 models |
BE Bloom Energy Corporation | LONG | 6,272,808 | $1.90 billion | 10.4% | REDUCED | 23.9% | 1Y +23.8% 5Y +122.1% · 21 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 2,649,035 | $1.27 billion | 7.0% | INCREASED | 24.3% | 1Y +24.8% 5Y +145.5% · 28 models |
NBIS Nebius Group N.V. | LONG | 4,464,260 | $1.23 billion | — | NEWLY REPORTED | 42.5% | 1Y +40.4% 5Y +206.7% · 27 models |
CRWV CoreWeave Inc | LONG | 7,479,558 | $744.5 million | 4.1% | INCREASED | 44.1% | 1Y +40.4% 5Y +219.0% · 25 models |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 26,008,473 | $665.6 million | 3.7% | UNCHANGED | — | 1Y — 5Y — |
STMICROELECTRONICS STMICROELECTRONICS · NY REGISTRY · 861012102 | LONG | 7,802,700 | $584.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
APLD Applied Digital Corp | LONG | 15,384,616 | $469.0 million | 2.6% | INCREASED | 36.8% | 1Y +36.9% 5Y +178.7% · 23 models |
RIOT Riot Platforms Inc. | LONG | 17,100,000 | $468.2 million | 2.6% | INCREASED | 46.6% | 1Y +45.5% 5Y +177.9% · 26 models |
SHAZ SharonAI Holdings Inc. | LONG | 5,396,127 | $456.8 million | 2.5% | NEWLY REPORTED | -13.3% | 1Y -16.9% 5Y +21.9% · 8 models |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 9,474,099 | $433.3 million | 2.4% | REDUCED | — | 1Y — 5Y — |
CLSK CleanSpark Inc. | LONG | 12,276,139 | $178.6 million | 1.0% | UNCHANGED | 55.2% | 1Y +52.2% 5Y +192.3% · 26 models |
KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP · SHSCOM · 486917107 | LONG | 26,451,393 | $151.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 | LONG | 1,129,621 | $90.9 million | 0.5% | INCREASED | — | 1Y — 5Y — |
WYFI WhiteFiber Inc. | LONG | 1,757,600 | $68.3 million | 0.4% | UNCHANGED | 48.3% | 1Y +45.0% 5Y +221.5% · 17 models |
BTDR Bitdeer Technologies Group | LONG | 3,439,450 | $54.6 million | 0.3% | UNCHANGED | 50.1% | 1Y +50.5% 5Y +216.4% · 21 models |
TE T1 Energy Inc. | LONG | 4,900,000 | $46.5 million | 0.3% | REDUCED | 10.7% | 1Y +5.9% 5Y +59.4% · 8 models |
HIVE HIVE Digital Technologies Ltd. | LONG | 9,133,726 | $33.2 million | 0.2% | INCREASED | 35.3% | 1Y +33.5% 5Y +136.9% · 8 models |
BABCOCK & WILCOX ENTERPRISES BABCOCK & WILCOX ENTERPRISES · COM · 05614L209 | LONG | 2,027,451 | $28.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
PROPETRO HLDG CORP PROPETRO HLDG CORP · COM · 74347M108 | LONG | 1,960,382 | $28.1 million | 0.2% | INCREASED | — | 1Y — 5Y — |
VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · COM · 928298108 | LONG | 375,000 | $20.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC · COM CL A · 15675D103 | LONG | 10,000 | $2.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BE Bloom Energy Corporation | CALL | 145,800 | $44.1 million | — | REDUCED | 23.9% | 1Y +23.8% 5Y +122.1% · 21 models |
TSM Taiwan Semiconductor Manufacturing Co. | CALL | 50,000 | $23.9 million | — | REDUCED | 24.3% | 1Y +24.8% 5Y +145.5% · 28 models |
INFY Infosys Ltd. | PUT | 500,000 | $5.2 million | — | UNCHANGED | 12.1% | 1Y +11.8% 5Y +68.3% · 28 models |