13F filer · CIK 2045724 ↗
Situational Awareness
Reported value
$20.24B
+48% on the quarter before
Positions
26
5 new · 21 sold out
Top 10
91.8%
of the value
Est. gain
+$3.97B
on stocks held all quarter
Est. return
+109.2%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Situational Awareness's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Micron~$5.55BAdded · 0.0% → 27.5%+4,811,424 shares
- Sandisk~$3.08BAdded · 5.3% → 28.0%+1,355,225 shares
- TSMC~$1.25BAdded · 0.1% → 6.2%+2,626,612 shares
- Nebius~$1.23BNew · 0.0% → 6.1%+4,464,260 shares
- STMicroelectronics~$584.3MNew · 0.0% → 2.9%+7,802,700 shares
- Sharonai Holdings Inc~$389.4MAdded · 0.1% → 2.3%+4,600,019 shares
- Riot Platforms~$153.3MAdded · 1.0% → 2.3%+5,597,863 shares
- Keel Infrastructure Corp~$151.8MNew · 0.0% → 0.8%+26,451,393 shares
- Applied Digital~$58.1MAdded · 2.3% → 2.3%+1,906,178 shares
- CoreWeave~$30.0MAdded · 4.1% → 3.7%+301,639 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Vaneck ETF TrustPUT~$2.04BSold out · 14.9% → 0.0%−5,327,900 underlying
- NvidiaPUT~$1.57BSold out · 11.5% → 0.0%−8,992,300 underlying
- OraclePUT~$1.07BSold out · 7.8% → 0.0%−7,293,000 underlying
- BroadcomPUT~$1.01BSold out · 7.4% → 0.0%−3,251,100 underlying
- AMDPUT~$969.2MSold out · 7.1% → 0.0%−4,764,100 underlying
- MicronPUT~$583.7MSold out · 4.3% → 0.0%−1,727,700 underlying
- TSMCPUT~$535.1MSold out · 3.9% → 0.0%−1,583,400 underlying
- ASMLPUT~$494.1MSold out · 3.6% → 0.0%−374,100 underlying
- TSMCCALL~$477.6MCut · 2.6% → 0.1%−1,000,000 underlying
- MicronCALL~$422.3MSold out · 3.1% → 0.0%−1,250,000 underlying
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SandiskCOM · shares +119% · price +257.9% | 28.0% | $5.67B | +$1.87B | ||||||||
| MicronCOM · shares +27,712% · price +241.7% | 27.5% | $5.57B | +$14.2M | ||||||||
| Bloom EnergyCOM CL A · shares −3.3% · price +123.4% | 9.4% | $1.90B | +$1.05B | ||||||||
| TSMCSPONSORED ADS · shares +11,714% · price +41.3% | 6.2% | $1.27B | +$3.1M | ||||||||
| NebiusCLASS ASHS · shares New | 6.1% | $1.23B | — | ||||||||
| CoreWeaveCOM CL A · shares +4.2% · price +28.5% | 3.7% | $744.5M | +$158.4M | ||||||||
| Core ScientificCOM · shares 0% · price +71.1% | 3.3% | $665.6M | +$276.5M | ||||||||
| STMicroelectronicsNY REGISTRY · shares New | 2.9% | $584.3M | — | ||||||||
| Applied DigitalCOM NEW · shares +14% · price +28.4% | 2.3% | $469.0M | +$90.9M | ||||||||
| Riot PlatformsCOM · shares +49% · price +121.5% | 2.3% | $468.2M | +$172.8M | ||||||||
| Sharonai Holdings IncCOM CL A · shares +578% · price +272.5% | 2.3% | $456.8M | +$49.3M | ||||||||
| IRENORDINARY SHARES · shares −19% · price +33.4% | 2.1% | $433.3M | +$108.5M | ||||||||
| CleanSparkCOM NEW · shares 0% · price +71.0% | 0.88% | $178.6M | +$74.1M | ||||||||
| Keel Infrastructure CorpSHSCOM · shares New | 0.75% | $151.8M | — | ||||||||
| Solaris Energy Infras IncCOM CL A · shares +2.2% · price +42.4% | 0.45% | $90.9M | +$26.5M | ||||||||
| WhiteFiberSHS · shares 0% · price +226.2% | 0.34% | $68.3M | +$47.3M | ||||||||
| Bitdeer Technologies GroupCL A ORD SHS · shares 0% · price +83.5% | 0.27% | $54.6M | +$24.8M | ||||||||
| T1 Energy IncCOM NEW · shares −2.0% · price +8.0% | 0.23% | $46.5M | +$3.4M | ||||||||
| Bloom EnergyCALLCOM CL A · shares −64% | 0.22% | $44.1M | — | ||||||||
| Hive Digital Technologies LtCOM NEW · shares +169% · price +91.6% | 0.16% | $33.2M | +$5.9M | ||||||||
| Babcock & Wilcox EnterprisesCOM · shares +50% · price −4.0% | 0.14% | $28.6M | −$798,801 | ||||||||
| Propetro Hldg CorpCOM · shares +115% · price −0.5% | 0.14% | $28.1M | −$63,721 | ||||||||
| TSMCCALLSPONSORED ADS · shares −95% | 0.12% | $23.9M | — | ||||||||
| Vishay IntertechnologyCOM · shares New | 0.10% | $20.2M | — | ||||||||
| InfosysPUTSPONSORED ADR · shares 0% | 0.03% | $5.2M | — | ||||||||
| Total · 26 positions | 100% | $20.24B | +$3.97B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 18 stocks held throughout, up $3.97B (+109.2%).
- Sandisk+$1.87B+258%
- Bloom Energy+$1.05B+123%
- Core Scientific+$276.5M+71%
- Riot Platforms+$172.8M+122%
- CoreWeave+$158.4M+28%
- Propetro Hldg Corp−$63,721−0%
- Babcock & Wilcox Enterprises−$798,801−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $20.24B+48% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $13.68B+148% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $5.52B+33% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $4.14B+95% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $2.12B+111% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $1.01B+295% | SEC ↗ |
| Q4 2024 | Feb 11, 2025 | $254.8M | SEC ↗ |