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Situational Awareness’s Riot Platforms RIOT Stock Holding History

Situational Awareness’s Portfolio RIOT Stock Details RIOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468M Buy
17,100,000
+5,597,863
+49% +$126M 2.31% 10
2026
Q1 		$142M Buy
11,502,137
+5,334,437
+86% +$81.8M 1.04% 19
2025
Q4 		$78.1M Buy
6,167,700
+2,575,001
+72% +$44M 1.42% 15
2025
Q3 		$68.4M Buy
+3,592,699
New +$49.8M 1.65% 15

Other funds holding RIOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Situational Awareness's RIOT Position: Q2 2026 in Review

Situational Awareness increased its Riot Platforms (RIOT) stake by 49% in Q2 2026, buying an estimated $126M and bringing the position to 17,100,000 shares worth $468M. The position accounts for 2.31% of the portfolio, ranked #10.

Situational Awareness first reported a position in RIOT in Q3 2025 and has held it in 4 quarters since. 447 funds tracked by Wall St. Rank hold RIOT as of Q2 2026.

  • Situational Awareness held 17,100,000 shares of Riot Platforms worth $468M as of Q2 2026.
  • Situational Awareness bought 5,597,863 Riot Platforms shares in Q2 2026, an estimated $126M.
  • Riot Platforms made up 2.31% of Situational Awareness's portfolio in Q2 2026, its #10 holding.
  • Situational Awareness first reported a position in Riot Platforms in Q3 2025 and has held it in 4 quarters since.
  • 447 funds tracked by Wall St. Rank held Riot Platforms as of Q2 2026.

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