Situational Awareness LP
CIK: 2045724
Last 13F
Aug 15, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$73.26M
Holdings (23)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- SNDK
SANDISK CORP
$5.67B
2.50M sh28.13%+118.9% - MU
MICRON TECHNOLOGY INC
$5.57B
4.83M sh27.64%+27712.4% - BE
BLOOM ENERGY CORP
$1.9B
6.27M sh9.41%-3.3% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$1.27B
2.65M sh6.27%+11713.9% - NBIS
NEBIUS GROUP N.V.
$1.23B
4.46M sh6.11%New - CRWV
COREWEAVE INC
$744.52M
7.48M sh3.69%+4.2% - CORZ
CORE SCIENTIFIC INC NEW
$665.56M
26.01M sh3.30%+0.0% - STM
STMICROELECTRONICS
$584.34M
7.80M sh2.90%New - APLD
APPLIED DIGITAL CORP
$469.02M
15.38M sh2.33%+14.1% - RIOT
RIOT PLATFORMS INC
$468.2M
17.10M sh2.32%+48.7% - SHAZ
SHARONAI HOLDINGS INC
$456.84M
5.40M sh2.27%+577.8% - IREN
IREN LIMITED
$433.25M
9.47M sh2.15%-19.0% - CLSK
CLEANSPARK INC
$178.62M
12.28M sh0.89%+0.0% - KEEL
KEEL INFRASTRUCTURE CORP
$151.83M
26.45M sh0.75%New - SEI
SOLARIS ENERGY INFRAS INC
$90.89M
1.13M sh0.45%+2.2% - WYFI
WHITEFIBER INC
$68.28M
1.76M sh0.34%+0.0% - BTDR
BITDEER TECHNOLOGIES GROUP
$54.58M
3.44M sh0.27%+0.0% - TE
T1 ENERGY INC
$46.45M
4.90M sh0.23%-51.0% - HIVE
HIVE DIGITAL TECHNOLOGIES LT
$33.25M
9.13M sh0.16%+169.3% - BW
BABCOCK & WILCOX ENTERPRISES
$28.59M
2.03M sh0.14%+49.8% - PUMP
PROPETRO HLDG CORP
$28.11M
1.96M sh0.14%+115.4% - VSH
VISHAY INTERTECHNOLOGY INC
$20.17M
375,000 sh0.10%New - CBRS
CEREBRAS SYSTEMS INC
$2.21M
10,000 sh0.01%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SNDK SANDISK CORP | 2.50M | $5.67B | +118.9% | 28.13% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 4.83M | $5.57B | +27712.4% | 27.64% | Q2 2026 |
 BE BLOOM ENERGY CORP | 6.27M | $1.9B | -3.3% | 9.41% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 2.65M | $1.27B | +11713.9% | 6.27% | Q2 2026 |
 NBIS NEBIUS GROUP N.V. | 4.46M | $1.23B | New | 6.11% | Q2 2026 |
 CRWV COREWEAVE INC | 7.48M | $744.52M | +4.2% | 3.69% | Q2 2026 |
 CORZ CORE SCIENTIFIC INC NEW | 26.01M | $665.56M | +0.0% | 3.30% | Q2 2026 |
 STM STMICROELECTRONICS | 7.80M | $584.34M | New | 2.90% | Q2 2026 |
 APLD APPLIED DIGITAL CORP | 15.38M | $469.02M | +14.1% | 2.33% | Q2 2026 |
 RIOT RIOT PLATFORMS INC | 17.10M | $468.2M | +48.7% | 2.32% | Q2 2026 |
 SHAZ SHARONAI HOLDINGS INC | 5.40M | $456.84M | +577.8% | 2.27% | Q2 2026 |
 IREN IREN LIMITED | 9.47M | $433.25M | -19.0% | 2.15% | Q2 2026 |
 CLSK CLEANSPARK INC | 12.28M | $178.62M | +0.0% | 0.89% | Q2 2026 |
 KEEL KEEL INFRASTRUCTURE CORP | 26.45M | $151.83M | New | 0.75% | Q2 2026 |
 SEI SOLARIS ENERGY INFRAS INC | 1.13M | $90.89M | +2.2% | 0.45% | Q2 2026 |
 WYFI WHITEFIBER INC | 1.76M | $68.28M | +0.0% | 0.34% | Q2 2026 |
 BTDR BITDEER TECHNOLOGIES GROUP | 3.44M | $54.58M | +0.0% | 0.27% | Q2 2026 |
 TE T1 ENERGY INC | 4.90M | $46.45M | -51.0% | 0.23% | Q2 2026 |
 HIVE HIVE DIGITAL TECHNOLOGIES LT | 9.13M | $33.25M | +169.3% | 0.16% | Q2 2026 |
 BW BABCOCK & WILCOX ENTERPRISES | 2.03M | $28.59M | +49.8% | 0.14% | Q2 2026 |
 PUMP PROPETRO HLDG CORP | 1.96M | $28.11M | +115.4% | 0.14% | Q2 2026 |
 VSH VISHAY INTERTECHNOLOGY INC | 375,000 | $20.17M | New | 0.10% | Q2 2026 |
 CBRS CEREBRAS SYSTEMS INC | 10,000 | $2.21M | New | 0.01% | Q2 2026 |
1-23 of 23 holdings
Derivatives (3)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- BECall
BLOOM ENERGY CORP
$44.13M
145,800 sh60.24%-64.3% - TSMCall
TAIWAN SEMICONDUCTOR MANUFAC
$23.88M
50,000 sh32.60%-95.2% - INFYPut
INFOSYS LTD
$5.25M
500,000 sh7.16%+0.0%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
BE BLOOM ENERGY CORP | Call | 145,800 | $44.13M | -64.3% | 60.24% | Q2 2026 |
TSM TAIWAN SEMICONDUCTOR MANUFAC | Call | 50,000 | $23.88M | -95.2% | 32.60% | Q2 2026 |
 INFY INFOSYS LTD | Put | 500,000 | $5.25M | +0.0% | 7.16% | Q2 2026 |
1-3 of 3 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Situational Awareness LP
Situational Awareness LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2045724). Signal8 holds 14 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 23 securities, not counting options, down from 26 in Q1 2026.
Its five largest reported positions, in order, are SANDISK CORP (SNDK), MICRON TECHNOLOGY INC (MU), BLOOM ENERGY CORP (BE), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and NEBIUS GROUP N.V. (NBIS). The next five are COREWEAVE INC (CRWV), CORE SCIENTIFIC INC NEW (CORZ), STMICROELECTRONICS (STM), APPLIED DIGITAL CORP (APLD) and RIOT PLATFORMS INC (RIOT).
Recent 13F filings by Situational Awareness LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 23 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 26 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 24 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 19 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 7 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 11 securities.