SA
Situational Awareness Portfolio holdings
AUM
$3.86B
1-Year Est. Return
334.5%
This Fund
S&P 500
1 Year Est. Return
+334.5%
AUM
$3.86B
AUM Growth
-$57.9M
(-1.5%)
Holding
37
Top Buys
| 1 | +$135M | |
| 2 | +$114M | |
| 3 | +$93.6M | |
| 4 |
Riot Platforms
RIOT
|
+$81.8M |
| 5 |
TE
T1 Energy Inc
TE
|
+$73.3M |
Top Sells
| 1 | +$527M | |
| 2 | +$479M | |
| 3 | +$155M | |
| 4 |
EQT Corp
EQT
|
+$133M |
| 5 |
Coherent
COHR
|
+$88.6M |
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Industrials | 25.13% |
| 3 | Financials | 16.96% |
| 4 | Energy | 1.96% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bloom Energy
BE
$87.6B
| $879M | 22.79% |
6,485,408
-3,590,614
|
|
||
|
SNDK
2
Sandisk
SNDK
$228B
| $724M | 18.79% |
1,140,119
+85,919
|
|
||
|
CRWV
3
CoreWeave Inc
CRWV
$58.7B
| $556M | 14.42% |
7,177,919
+1,079,107
|
|
||
4
Iris Energy
IREN
$20.7B
| $401M | 10.4% |
11,698,835
+2,998,214
|
|
||
5
Core Scientific
CORZ
$7.89B
| $389M | 10.09% |
26,008,473
-2,748,005
|
|
||
6
Applied Digital
APLD
$13.7B
| $320M | 8.3% |
13,478,438
+2,139,378
|
|
||
|
7
Riot Platforms
RIOT
$9.25B
| $142M | 3.69% |
11,502,137
+5,334,437
|
|
||
8
CleanSpark
CLSK
$4.04B
| $104M | 2.71% |
12,276,139
+10,635,739
|
|
||
|
SEI
9
Solaris Energy Infrastructure
SEI
$4.17B
| $62.5M | 1.62% |
1,105,551
-760,949
|
|
||
|
TE
10
T1 Energy Inc
TE
$2.44B
| $43.9M | 1.14% |
+10,000,000
|
|
||
|
KEEL
11
Keel Infrastructure Corp
KEEL
$2.8B
| $38.8M | 1.01% |
19,875,840
+12,978,740
|
|
||
12
Bitdeer Technologies
BTDR
$3.63B
| $29.8M | 0.77% |
3,439,450
+1,651,450
|
|
||
|
PSIX
13
Power Solutions International
PSIX
$852M
| $26.3M | 0.68% |
432,300
|
|
||
|
WYFI
14
WhiteFiber Inc
WYFI
$1.14B
| $20.9M | 0.54% |
1,757,600
|
|
||
15
Advanced Micro Devices
AMD
$733B
| $20.2M | 0.52% |
+99,138
|
|
||
16
Babcock & Wilcox
BW
$2.85B
| $19.9M | 0.52% |
1,353,900
|
|
||
|
SHAZ
17
SharonAI Holdings
SHAZ
$931M
| $18.1M | 0.47% |
+796,108
|
|
||
18
ProPetro Holding
PUMP
$2.09B
| $13.1M | 0.34% |
910,300
|
|
||
19
VanEck Semiconductor ETF
SMH
$63.5B
| $10.3M | 0.27% |
+26,950
|
|
||
20
Intel
INTC
$596B
| $8.93M | 0.23% |
202,344
+202,343
|
|
||
21
TSMC
TSM
$2.11T
| $7.58M | 0.2% |
+22,423
|
|
||
|
HIVE
22
HIVE Digital Technologies
HIVE
$975M
| $6.44M | 0.17% |
+3,391,547
|
|
||
23
ASML
ASML
$614B
| $6.12M | 0.16% |
+4,633
|
|
||
24
Micron Technology
MU
$859B
| $5.87M | 0.15% |
+17,362
|
|
||
25
Corning
GLW
$165B
| $718K | 0.02% |
+5,283
|
|