StockDriftsStockDriftsTop 21 Situational Awareness LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 28.13% | 2.50M | $5.67B | +118.87%(+1.36M) | $857.34(+91.42%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 27.64% | 4.83M | $5.57B | +27712.38%(+4.81M) | $736.51(+31.93%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 9.41% | 6.27M | $1.90B | -3.28%(-212.60K) | $76.21(+201.74%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.27% | 2.65M | $1.27B | +11713.92%(+2.63M) | $396.39(+7.56%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 6.11% | 4.46M | $1.23B | new | $184.22(+50.74%) | 2026-06-30 | |
| CRWV | COREWEAVE INC | 3.69% | 7.48M | $744.5M | +4.20%(+301.64K) | $105.82(-0.53%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 3.3% | 26.01M | $665.6M | +0.00%(+0) | $15.42(+30.86%) | 2026-06-30 | |
| STM | STMICROELECTRONICS | 2.9% | 7.80M | $584.3M | new | $53.10(+2.23%) | 2026-06-30 | |
| APLD | APPLIED DIGITAL CORP | 2.33% | 15.38M | $469.0M | +14.14%(+1.91M) | $17.88(+74.48%) | 2026-06-30 | |
| RIOT | RIOT PLATFORMS INC | 2.32% | 17.10M | $468.2M | +48.67%(+5.60M) | $15.89(+19.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +328.01% |
| Top 20 Holdings Unweighted | — | — | — | — | +524.98% |
Situational Awareness LP reports $20.24B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (28.1%), MU (27.6%) and BE (9.4%). The top 20 holdings account for 99.14% of reported assets. Its disclosed equity book has returned +328.01% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Situational Awareness LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2045724). View Situational Awareness LP’s 13F filings on SEC