← Situational Awareness LP portfolio
13F-HR filing
VALIDATEDHoldings period 2026-06-30 · Filed 2026-08-14 · Accession 0000935836-26-000418
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | COM NEW · 038169207 | LONG | 15,384,616 | $469.0 million |
| 2 | BABCOCK & WILCOX ENTERPRISES | COM · 05614L209 | LONG | 2,027,451 | $28.6 million |
| 3 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · G11448100 | LONG | 3,439,450 | $54.6 million |
| 4 | BLOOM ENERGY CORP | COM CL A · 093712107 | CALL | 145,800 | $44.1 million |
| 5 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 6,272,808 | $1.90 billion |
| 6 | CEREBRAS SYSTEMS INC | COM CL A · 15675D103 | LONG | 10,000 | $2.2 million |
| 7 | CLEANSPARK INC | COM NEW · 18452B209 | LONG | 12,276,139 | $178.6 million |
| 8 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | LONG | 26,008,473 | $665.6 million |
| 9 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 7,479,558 | $744.5 million |
| 10 | HIVE DIGITAL TECHNOLOGIES LT | COM NEW · 433921103 | LONG | 9,133,726 | $33.2 million |
| 11 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | LONG | 9,474,099 | $433.3 million |
| 12 | INFOSYS LTD | SPONSORED ADR · 456788108 | PUT | 500,000 | $5.2 million |
| 13 | KEEL INFRASTRUCTURE CORP | SHSCOM · 486917107 | LONG | 26,451,393 | $151.8 million |
| 14 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 4,828,786 | $5.57 billion |
| 15 | NEBIUS GROUP N.V. | CLASS ASHS · N97284108 | LONG | 4,464,260 | $1.23 billion |
| 16 | PROPETRO HLDG CORP | COM · 74347M108 | LONG | 1,960,382 | $28.1 million |
| 17 | RIOT PLATFORMS INC | COM · 767292105 | LONG | 17,100,000 | $468.2 million |
| 18 | SANDISK CORP | COM · 80004C200 | LONG | 2,495,344 | $5.67 billion |
| 19 | SHARONAI HOLDINGS INC | COM CL A · 778920306 | LONG | 5,396,127 | $456.8 million |
| 20 | SOLARIS ENERGY INFRAS INC | COM CL A · 83418M103 | LONG | 1,129,621 | $90.9 million |
| 21 | STMICROELECTRONICS | NY REGISTRY · 861012102 | LONG | 7,802,700 | $584.3 million |
| 22 | T1 ENERGY INC | COM NEW · 35834F104 | LONG | 4,900,000 | $46.5 million |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 2,649,035 | $1.27 billion |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | CALL | 50,000 | $23.9 million |
| 25 | VISHAY INTERTECHNOLOGY INC | COM · 928298108 | LONG | 375,000 | $20.2 million |
| 26 | WHITEFIBER INC | SHS · G96115103 | LONG | 1,757,600 | $68.3 million |