SA
Situational Awareness Portfolio holdings
AUM
$3.91B
1-Year Est. Return
141.44%
This Fund
S&P 500
1 Year Est. Return
+141.44%
AUM
$3.91B
AUM Growth
+$1.67B
(+74%)
Holding
37
Top Buys
| 1 | +$1.06B | |
| 2 | +$333M | |
| 3 | +$201M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$188M |
| 5 |
Cipher Digital Inc. Common Stock
CIFR
|
+$185M |
Sector Composition
| 1 | Technology | 57.19% |
| 2 | Industrials | 23.22% |
| 3 | Financials | 12.24% |
| 4 | Energy | 6.08% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bloom Energy
BE
$38.1B
| $876M | 22.37% |
+10,076,022
|
|
||
2
Lumentum
LITE
$59B
| $479M | 12.23% |
+1,298,400
|
|
||
|
CRWV
3
CoreWeave Inc
CRWV
$43.2B
| $437M | 11.16% |
6,098,812
+1,983,356
|
|
||
4
Core Scientific
CORZ
$5.12B
| $419M | 10.7% |
28,756,478
+8,575,944
|
|
||
5
Iris Energy
IREN
$11.5B
| $329M | 8.4% |
8,700,621
+1,480,200
|
|
||
6
Applied Digital
APLD
$6.87B
| $278M | 7.1% |
11,339,060
+5,274,905
|
|
||
|
SNDK
7
Sandisk
SNDK
$104B
| $250M | 6.39% |
1,054,200
+939,200
|
|
||
|
8
Cipher Digital Inc. Common Stock
CIFR
$5.19B
| $155M | 3.95% |
+10,469,093
|
|
||
9
EQT Corp
EQT
$37.3B
| $133M | 3.4% |
2,482,225
+1,264,839
|
|
||
10
Coherent
COHR
$48.4B
| $88.6M | 2.27% |
480,300
+325,900
|
|
||
|
SEI
11
Solaris Energy Infrastructure
SEI
$3.24B
| $85.8M | 2.19% |
1,866,500
+716,200
|
|
||
12
Tower Semiconductor
TSEM
$22.2B
| $84.9M | 2.17% |
723,004
+252,404
|
|
||
13
Riot Platforms
RIOT
$4.88B
| $78.1M | 2% |
6,167,700
+2,575,001
|
|
||
14
Kilroy Realty
KRC
$3.37B
| $49.6M | 1.27% |
+1,327,700
|
|
||
|
HUT
15
Hut 8
HUT
$5.33B
| $39.5M | 1.01% |
860,200
+261,200
|
|
||
|
WYFI
16
WhiteFiber Inc
WYFI
$446M
| $27.8M | 0.71% |
+1,757,600
|
|
||
|
PSIX
17
Power Solutions International
PSIX
$1.56B
| $24.7M | 0.63% |
+432,300
|
|
||
18
Bitdeer Technologies
BTDR
$2.27B
| $20M | 0.51% |
1,788,000
+858,400
|
|
||
19
CleanSpark
CLSK
$2.25B
| $16.6M | 0.42% |
+1,640,400
|
|
||
|
BITF
20
Bitfarms
BITF
$1.19B
| $16.2M | 0.41% |
+6,897,100
|
|
||
21
Liberty Energy
LBRT
$4.55B
| $10.5M | 0.27% |
+567,200
|
|
||
22
ProPetro Holding
PUMP
$1.7B
| $8.66M | 0.22% |
+910,300
|
|
||
23
Babcock & Wilcox
BW
$2.13B
| $8.58M | 0.22% |
+1,353,900
|
|
||
24
Intel
INTC
$253B
| $37 | ﹤0.01% |
+1
|
|
||
25
Broadcom
AVGO
$1.49T
| – | – |
0
|
|