Situational Awareness LP

SAN FRANCISCO, CA · CIK 2045724 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited partnership

Assets managed$9.3bn
Staff8 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $9.3bn gross assets
Websitesituationalawarenesslp.com
Form ADV · 2026-06-11SEC adviser record

Legal entitySITUATIONAL AWARENESS LP (US)

Other 13F filers in this group: Situational Awareness Partners LP last filed Q1 2026

$20.2bn reported value +423.1% vs Q1 2026

23positions

92.1%in top 10

5 new 11 added 3 reduced 8 sold out vs Q1 2026

Options: 2 call positions ($68.0m notional), 1 put positions ($5.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SANDISK CORP COM SNDK	SNDK	2,495,344	$5.7bn28.13%	28.13%	Added +1.4m	+1,355,225 118.9%
2	MICRON TECHNOLOGY INC COM MU	MU	4,828,786	$5.6bn27.64%	27.64%	Added +4.8m	+4,811,424 27712.4%
3	BLOOM ENERGY CORP COM CL A BE	BE	6,272,808	$1.9bn9.41%	9.41%	Reduced -212.6k	-212,600 -3.3%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,649,035	$1.3bn6.27%	6.27%	Added +2.6m	+2,626,612 11713.9%
5	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	4,464,260	$1.2bn6.11%	6.11%	New
6	COREWEAVE INC COM CL A CRWV	CRWV	7,479,558	$744.5m3.69%	3.69%	Added +301.6k	+301,639 4.2%
7	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	26,008,473	$665.6m3.30%	3.30%	Unchanged
8	STMICROELECTRONICS N V NY REGISTRY STM	STM	7,802,700	$584.3m2.90%	2.90%	New
9	APPLIED DIGITAL CORP COM NEW APLD	APLD	15,384,616	$469.0m2.33%	2.33%	Added +1.9m	+1,906,178 14.1%
10	RIOT PLATFORMS INC COM RIOT	RIOT	17,100,000	$468.2m2.32%	2.32%	Added +5.6m	+5,597,863 48.7%
11	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	5,396,127	$456.8m2.27%	2.27%	Added +4.6m	+4,600,019 577.8%
12	IREN LIMITED ORDINARY SHARES IREN	IREN	9,474,099	$433.3m2.15%	2.15%	Reduced -2.2m	-2,224,736 -19.0%
13	CLEANSPARK INC COM NEW CLSK	CLSK	12,276,139	$178.6m0.89%	0.89%	Unchanged
14	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	26,451,393	$151.8m0.75%	0.75%	New
15	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	1,129,621	$90.9m0.45%	0.45%	Added +24.1k	+24,070 2.2%
16	WHITEFIBER INC SHS WYFI	WYFI	1,757,600	$68.3m0.34%	0.34%	Unchanged
17	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	3,439,450	$54.6m0.27%	0.27%	Unchanged
18	T1 ENERGY INC COM NEW TE	TE	4,900,000	$46.5m0.23%	0.23%	Reduced -5.1m	-5,100,000 -51.0%
19	HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE	HIVE	9,133,726	$33.2m0.16%	0.16%	Added +5.7m	+5,742,179 169.3%
20	BABCOCK & WILCOX ENTERPRISES COM BW	BW	2,027,451	$28.6m0.14%	0.14%	Added +673.6k	+673,551 49.8%
21	PROPETRO HLDG CORP COM PUMP	PUMP	1,960,382	$28.1m0.14%	0.14%	Added +1.1m	+1,050,082 115.4%
22	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	375,000	$20.2m0.10%	0.10%	New
23	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	10,000	$2.2m0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BITFARMS LTD BITF	BITF	19,875,840	$38.8m19.9m shares
POWER SOLUTIONS INTL INC PSIX	PSIX	432,300	$26.3m432.3k shares
ADVANCED MICRO DEVICES INC AMD	AMD	99,138	$20.2m99.1k shares
VANECK ETF TRUST SMH	SMH	26,950	$10.3m26.9k shares
INTEL CORP INTC	INTC	202,344	$8.9m202.3k shares
ASML HOLDING N V ASML	ASML	4,633	$6.1m4.6k shares
CORNING INC GLW	GLW	5,283	$718.3k5.3k shares
NVIDIA CORPORATION NVDA	NVDA	2,855	$497.9k2.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BLOOM ENERGY CORP BE · Call	BE	Call	145,800	$44.1m145.8k shares	Reduced
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	50,000	$23.9m50.0k shares	Reduced
INFOSYS LTD INFY · Put	INFY	Put	500,000	$5.2m500.0k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SHARONAI HOLDINGS INC SHAZ · 13D · filed 2026-09-17	SHAZ	21.1%≈ $683.3m	no change	13D	2026-09-17
NEBIUS GROUP N.V. NBIS · 13G · filed 2026-05-27	NBIS	5.6%≈ $3.4bn	new	13G	2026-05-27