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Situational Awareness Portfolio holdings

AUM $20.2B
1-Year Est. Return 612.59%
This Fund
S&P 500
This Quarter Est. Return
+185.39%
1 Year Est. Return
+612.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$6.57B
Cap. Flow
-$1.61B
Cap. Flow %
-7.95%
Top 10 Hldgs %
91.77%
Holding
46
New
4
Increased
12
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.61B
2
SNDK
Sandisk
SNDK
+$1.93B
3
TSM icon
TSMC
TSM
+$1.07B
4
NBIS
Nebius Group N.V.
NBIS
+$884M
5
STM icon
STMicroelectronics
STM
+$469M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$116M
2
BE icon
Bloom Energy
BE
+$54.5M
3
TE
T1 Energy
TE
+$36.3M
4
PSIX
Power Solutions International
PSIX
+$26.3M
5
AMD icon
Advanced Micro Devices
AMD
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 77.71%
2 Industrials 9.75%
3 Communication Services 6.09%
4 Financials 5.5%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$234B
$5.67B 28.03%
2,495,344
+1,355,225
+119% +$1.93B
MU icon
2
Micron Technology
MU
$1.1T
$5.57B 27.54%
4,828,786
+4,811,424
+27,712% +$3.61B
BE icon
3
Bloom Energy
BE
$59.6B
$1.9B 9.38%
6,272,808
-212,600
-3% -$54.5M
TSM icon
4
TSMC
TSM
$2.16T
$1.27B 6.25%
2,649,035
+2,626,612
+11,714% +$1.07B
NBIS
5
Nebius Group N.V.
NBIS
$59.8B
$1.23B 6.09%
+4,464,260
New +$884M
CRWV
6
CoreWeave
CRWV
$49.5B
$745M 3.68%
7,479,558
+301,639
+4% +$32.6M
CORZ icon
7
Core Scientific
CORZ
$5.91B
$666M 3.29%
26,008,473
– –
STM icon
8
STMicroelectronics
STM
$44.6B
$584M 2.89%
+7,802,700
New +$469M
APLD icon
9
Applied Digital
APLD
$8.15B
$469M 2.32%
15,384,616
+1,906,178
+14% +$73.6M
RIOT icon
10
Riot Platforms
RIOT
$7.87B
$468M 2.31%
17,100,000
+5,597,863
+49% +$126M
SHAZ
11
SharonAI Holdings
SHAZ
$2.18B
$457M 2.26%
5,396,127
+4,600,019
+578% +$260M
IREN icon
12
Iris Energy
IREN
$15.2B
$433M 2.14%
9,474,099
-2,224,736
-19% -$116M
CLSK icon
13
CleanSpark
CLSK
$3.24B
$179M 0.88%
12,276,139
– –
KEEL
14
Keel Infrastructure Corp
KEEL
$2.08B
$152M 0.75%
26,451,393
+6,575,553
+33% +$28.2M
SEI
15
Solaris Energy Infrastructure
SEI
$3.57B
$90.9M 0.45%
1,129,621
+24,070
+2% +$1.72M
WYFI
16
WhiteFiber Inc
WYFI
$822M
$68.3M 0.34%
1,757,600
– –
BTDR icon
17
Bitdeer Technologies
BTDR
$2.83B
$54.6M 0.27%
3,439,450
– –
TE
18
T1 Energy
TE
$1.28B
$46.5M 0.23%
4,900,000
-5,100,000
-51% -$36.3M
BE icon
19
CALL
Bloom Energy
BE
$59.6B
$44.1M 0.22%
145,800
-262,700
-64% -$67.3M
HIVE
20
HIVE Digital Technologies
HIVE
$858M
$33.2M 0.16%
9,133,726
+5,742,179
+169% +$18.6M
BW icon
21
Babcock & Wilcox
BW
$1.26B
$28.6M 0.14%
2,027,451
+673,551
+50% +$11.4M
PUMP icon
22
ProPetro Holding
PUMP
$1.39B
$28.1M 0.14%
1,960,382
+1,050,082
+115% +$16.3M
TSM icon
23
CALL
TSMC
TSM
$2.16T
$23.9M 0.12%
50,000
-1,000,000
-95% -$406M
VSH icon
24
Vishay Intertechnology
VSH
$4.88B
$20.2M 0.1%
+375,000
New +$15.3M
INFY icon
25
PUT
Infosys
INFY
$47.9B
$5.25M 0.03%
500,000
– –
1
2

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MGP
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SFA
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CWP
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IG
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IWC
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Situational Awareness's Q2 2026 Portfolio in Review

As of Q2 2026, Situational Awareness held 46 positions worth $20.2B, up 48% from $13.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Situational Awareness withdrew a net $1.61B in Q2 2026, closing 20 positions and reducing 5 holdings. Its most notable exit was Power Solutions International, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Situational Awareness opened a new position in Nebius Group N.V. worth $1.23B.

  • Situational Awareness's largest Q2 2026 buy was Nebius Group N.V.: 4,464,260 shares worth $1.23B.
  • Situational Awareness added most to Micron Technology in Q2 2026, an estimated $3.61B increase.
  • Situational Awareness's biggest Q2 2026 reduction was Iris Energy, cutting an estimated $116M.
  • Situational Awareness fully exited Power Solutions International in Q2 2026, selling an estimated $26.3M.
  • Situational Awareness's ten largest holdings make up 92% of its $20.2B portfolio in Q2 2026.
  • Situational Awareness opened 4 new positions and closed 20 in Q2 2026.
  • Situational Awareness's portfolio value rose 48% quarter-over-quarter to $20.2B.

Based on Situational Awareness's 13F filing for Q2 2026, filed 14 Aug 2026.