Situational Awareness LPThis page shows the manager's latest published Form 13F holdings, filed Aug 14, 2026, using reported values from the SEC information table.
| Security | Ticker | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| SANDISK CORPCOM | SNDK | 2,495,344 | $5.67B | 28.03% |
| MICRON TECHNOLOGY INCCOM | MU | 4,828,786 | $5.57B | 27.54% |
| BLOOM ENERGY CORPCOM CL A | BE | 6,272,808 | $1.90B | 9.38% |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | TSM | 2,649,035 | $1.27B | 6.25% |
| NEBIUS GROUP N.V.CLASS ASHS | NBIS | 4,464,260 | $1.23B | 6.09% |
| COREWEAVE INCCOM CL A | CRWV | 7,479,558 | $744.5M | 3.68% |
| CORE SCIENTIFIC INC NEWCOM | CORZ | 26,008,473 | $665.6M | 3.29% |
| STMICROELECTRONICSNY REGISTRY | STM | 7,802,700 | $584.3M | 2.89% |
| APPLIED DIGITAL CORPCOM NEW | APLD | 15,384,616 | $469.0M | 2.32% |
| RIOT PLATFORMS INCCOM | RIOT | 17,100,000 | $468.2M | 2.31% |
| SHARONAI HOLDINGS INCCOM CL A | SHAZ | 5,396,127 | $456.8M | 2.26% |
| IREN LIMITEDORDINARY SHARES | IREN | 9,474,099 | $433.3M | 2.14% |
| CLEANSPARK INCCOM NEW | CLSK | 12,276,139 | $178.6M | 0.88% |
| KEEL INFRASTRUCTURE CORPSHSCOM | KEEL | 26,451,393 | $151.8M | 0.75% |
| SOLARIS ENERGY INFRAS INCCOM CL A | SEI | 1,129,621 | $90.9M | 0.45% |
| WHITEFIBER INCSHS | WYFI | 1,757,600 | $68.3M | 0.34% |
| BITDEER TECHNOLOGIES GROUPCL A ORD SHS | BTDR | 3,439,450 | $54.6M | 0.27% |
| T1 ENERGY INCCOM NEW | TE | 4,900,000 | $46.5M | 0.23% |
| BLOOM ENERGY CORPCOM CL A | BE CALL | 145,800 | $44.1M | 0.22% |
| HIVE DIGITAL TECHNOLOGIES LTCOM NEW | HIVE | 9,133,726 | $33.2M | 0.16% |
| BABCOCK & WILCOX ENTERPRISESCOM | BW | 2,027,451 | $28.6M | 0.14% |
| PROPETRO HLDG CORPCOM | PUMP | 1,960,382 | $28.1M | 0.14% |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | TSM CALL | 50,000 | $23.9M | 0.12% |
| VISHAY INTERTECHNOLOGY INCCOM | VSH | 375,000 | $20.2M | 0.10% |
| INFOSYS LTDSPONSORED ADR | INFY PUT | 500,000 | $5.2M | 0.03% |