Situational Awareness
What Situational Awareness held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 3 option positions left out. Its filings at the SEC ›
Value
$20.17B
Q2 2026
Positions
23
shares, no options
Top 10
92%
of the portfolio
Changes
+16 / −11
5 new, 8 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| SNDKSANDISK CORP | 28.13% | 2,495,344 | $5.67B | Added 119% |
| MUMICRON TECHNOLOGY INC | 27.64% | 4,828,786 | $5.57B | Added 27712% |
| BEBLOOM ENERGY CORP · COM CL A | 9.41% | 6,272,808 | $1.90B | Reduced 3% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 6.27% | 2,649,035 | $1.27B | Added 11714% |
| NBISNEBIUS GROUP N.V. · CLASS ASHS | 6.11% | 4,464,260 | $1.23B | New |
| CRWVCOREWEAVE INC · COM CL A | 3.69% | 7,479,558 | $744.52M | Added 4% |
| CORZCORE SCIENTIFIC INC NEW | 3.30% | 26,008,473 | $665.56M | Unchanged |
| STMSTMICROELECTRONICS · NY REGISTRY | 2.90% | 7,802,700 | $584.34M | New |
| APLDAPPLIED DIGITAL CORP | 2.33% | 15,384,616 | $469.02M | Added 14% |
| RIOTRIOT PLATFORMS INC | 2.32% | 17,100,000 | $468.20M | Added 49% |
| SHAZSHARONAI HOLDINGS INC · COM CL A | 2.27% | 5,396,127 | $456.84M | Added 578% |
| IRENIREN LIMITED · ORDINARY SHARES | 2.15% | 9,474,099 | $433.25M | Reduced 19% |
| CLSKCLEANSPARK INC | 0.89% | 12,276,139 | $178.62M | Unchanged |
| KEELKEEL INFRASTRUCTURE CORP · SHSCOM | 0.75% | 26,451,393 | $151.83M | New |
| SEISOLARIS ENERGY INFRAS INC · COM CL A | 0.45% | 1,129,621 | $90.89M | Added 2% |
| WYFIWHITEFIBER INC · SHS | 0.34% | 1,757,600 | $68.28M | Unchanged |
| BTDRBITDEER TECHNOLOGIES GROUP · CL A ORD SHS | 0.27% | 3,439,450 | $54.58M | Unchanged |
| TET1 ENERGY INC | 0.23% | 4,900,000 | $46.45M | Reduced 51% |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 0.16% | 9,133,726 | $33.25M | Added 169% |
| BWBABCOCK & WILCOX ENTERPRISES | 0.14% | 2,027,451 | $28.59M | Added 50% |
| PUMPPROPETRO HLDG CORP | 0.14% | 1,960,382 | $28.11M | Added 115% |
| VSHVISHAY INTERTECHNOLOGY INC | 0.10% | 375,000 | $20.17M | New |
| CBRSCEREBRAS SYSTEMS INC · COM CL A | 0.01% | 10,000 | $2.21M | New |
Sold out in Q2 2026
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Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 23 positions | $20.17B | 2026-08-14 |
| 2026-03-31 | 26 positions | $3.86B | 2026-05-18 |
| 2025-12-31 | 24 positions | $3.91B | 2026-02-11 |
| 2025-09-30 | 19 positions | $2.24B | 2025-11-14 |
| 2025-06-30 | 7 positions | $1.10B | 2025-08-14 |
| 2025-03-31 | 11 positions | $545.98M | 2025-05-14 |
| 2024-12-31 | 6 positions | $254.81M | 2025-02-12 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.