Situational Awareness LP
Net buyer this quarter
$20.2B
23
+$12.2B
91.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNDK | $5.67B | 28.03% | 1.69% | +118.9% | Q3 2025 |
 MU | $5.57B | 27.54% | 0.43% | +27712.4% | Q1 2026 |
 BE | $1.9B | 9.38% | 2.14% | -3.3% | Q4 2025 |
 TSM | $1.27B | 6.25% | 0.01% | +11713.9% | Q1 2026 |
 NBIS | $1.23B | 6.09% | 1.76% | New | Q2 2026 |
 CRWV | $745M | 3.68% | Not reported | +4.2% | Q1 2025 |
 CORZ | $666M | 3.29% | 8.14% | Not reported | Q1 2025 |
 STM | $584M | 2.89% | 0.88% | New | Q2 2026 |
 APLD | $469M | 2.32% | 5.34% | +14.1% | Q1 2025 |
 RIOT | $468M | 2.31% | 4.52% | +48.7% | Q3 2025 |
 SHAZ | $457M | 2.26% | Not reported | +577.8% | Q1 2026 |
 IREN | $433M | 2.14% | 2.65% | -19.0% | Q1 2025 |
 CLSK | $179M | 0.88% | 4.78% | Not reported | Q4 2025 |
 KEEL | $152M | 0.75% | 4.29% | New | Q2 2026 |
 SEI | $90.9M | 0.45% | Not reported | +2.2% | Q3 2025 |
 WYFI | $68.3M | 0.34% | 4.53% | Not reported | Q4 2025 |
 BTDR | $54.6M | 0.27% | 1.46% | Not reported | Q3 2025 |
 TE | $46.5M | 0.23% | 1.75% | -51.0% | Q1 2026 |
 HIVE | $33.2M | 0.16% | 3.42% | +169.3% | Q1 2026 |
 BW | $28.6M | 0.14% | 1.36% | +49.8% | Q4 2025 |
 PUMP | $28.1M | 0.14% | 1.60% | +115.4% | Q4 2025 |
 VSH | $20.2M | 0.10% | 0.29% | New | Q2 2026 |
 CBRS | $2.21M | 0.01% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| BE | $879M | 6.42% | 2.31% | -35.6% | Q4 2025 |
| SNDK | $724M | 5.30% | 0.77% | +8.2% | Q3 2025 |
| CRWV | $556M | 4.07% | Not reported | +17.7% | Q1 2025 |
| IREN | $401M | 2.93% | 3.52% | +34.5% | Q1 2025 |
| CORZ | $389M | 2.84% | 8.21% | -9.6% | Q1 2025 |
| APLD | $320M | 2.34% | 4.72% | +18.9% | Q1 2025 |
| RIOT | $142M | 1.04% | 3.04% | +86.5% | Q3 2025 |
| CLSK | $104M | 0.76% | 4.78% | +648.4% | Q4 2025 |
| SEI | $62.5M | 0.46% | Not reported | -40.8% | Q3 2025 |
| TE | $43.9M | 0.32% | 3.58% | New | Q1 2026 |
| BTDR | $29.8M | 0.22% | 1.46% | +92.4% | Q3 2025 |
 PSIX | $26.3M | 0.19% | 1.88% | Not reported | Q4 2025 |
| WYFI | $20.9M | 0.15% | 4.55% | Not reported | Q4 2025 |
 AMD | $20.2M | 0.15% | 0.01% | New | Q1 2026 |
| BW | $19.9M | 0.15% | 1.00% | Not reported | Q4 2025 |
| SHAZ | $18.1M | 0.13% | Not reported | New | Q1 2026 |
| PUMP | $13.1M | 0.10% | 0.75% | Not reported | Q4 2025 |
 SMH | $10.3M | 0.08% | Not reported | New | Q1 2026 |
 INTC | $8.93M | 0.07% | 0.00% | +20234300.0% | Q4 2025 |
| TSM | $7.58M | 0.06% | 0.00% | New | Q1 2026 |
| HIVE | $6.44M | 0.05% | 2.05% | New | Q1 2026 |
 ASML | $6.12M | 0.04% | 0.00% | New | Q1 2026 |
| MU | $5.87M | 0.04% | 0.00% | New | Q1 2026 |
 GLW | $718K | 0.01% | 0.00% | New | Q1 2026 |
 NVDA | $498K | 0.00% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| BE | $876M | 15.87% | 4.26% | New | Q4 2025 |
 LITE | $479M | 8.67% | 1.82% | New | Q4 2025 |
| CRWV | $437M | 7.92% | Not reported | +48.2% | Q1 2025 |
| CORZ | $419M | 7.59% | 9.15% | +42.5% | Q1 2025 |
| IREN | $329M | 5.96% | 3.07% | +20.5% | Q1 2025 |
| APLD | $278M | 5.04% | 4.06% | +87.0% | Q1 2025 |
| SNDK | $250M | 4.54% | 0.72% | +816.7% | Q3 2025 |
 CIFR | $155M | 2.80% | 2.59% | New | Q4 2025 |
 EQT | $133M | 2.41% | 0.40% | +103.9% | Q1 2025 |
 COHR | $88.6M | 1.61% | 0.31% | +211.1% | Q3 2025 |
| SEI | $85.8M | 1.56% | Not reported | +62.3% | Q3 2025 |
 TSEM | $84.9M | 1.54% | 0.64% | +53.6% | Q3 2025 |
| RIOT | $78.1M | 1.42% | 1.66% | +71.7% | Q3 2025 |
 KRC | $49.6M | 0.90% | 1.12% | New | Q4 2025 |
 HUT | $39.5M | 0.72% | 0.78% | +43.6% | Q3 2025 |
| WYFI | $27.8M | 0.50% | 4.58% | New | Q4 2025 |
| PSIX | $24.7M | 0.45% | 1.88% | New | Q4 2025 |
| BTDR | $20M | 0.36% | 0.76% | +92.3% | Q3 2025 |
| CLSK | $16.6M | 0.30% | 0.64% | New | Q4 2025 |
 LBRT | $10.5M | 0.19% | Not reported | New | Q4 2025 |
| PUMP | $8.66M | 0.16% | 0.87% | New | Q4 2025 |
| BW | $8.58M | 0.16% | 1.04% | New | Q4 2025 |
| INTC | $37 | 0.00% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| CRWV | $563M | 13.61% | Not reported | Not reported | Q1 2025 |
| CORZ | $362M | 8.75% | 6.54% | +152.4% | Q1 2025 |
| IREN | $339M | 8.19% | Not reported | +12.8% | Q1 2025 |
 VST | $252M | 6.10% | 0.38% | +1.1% | Q4 2024 |
| APLD | $139M | 3.36% | 2.25% | -8.0% | Q1 2025 |
 GLXY | $92.6M | 2.24% | 2737500.00% | New | Q3 2025 |
| RIOT | $68.4M | 1.65% | 0.97% | New | Q3 2025 |
| EQT | $66.3M | 1.60% | 0.20% | -43.3% | Q1 2025 |
| SEI | $46M | 1.11% | Not reported | New | Q3 2025 |
| TSEM | $34M | 0.82% | 0.42% | New | Q3 2025 |
| HUT | $20.9M | 0.50% | 0.56% | New | Q3 2025 |
| COHR | $16.6M | 0.40% | 0.10% | New | Q3 2025 |
| BTDR | $15.9M | 0.38% | 0.48% | New | Q3 2025 |
| SNDK | $12.9M | 0.31% | 0.08% | New | Q3 2025 |
 STX | $11.5M | 0.28% | 0.02% | New | Q3 2025 |