SA
SHAZ

Situational Awareness’s SharonAI Holdings SHAZ Stock Holding History

Situational Awareness’s Portfolio SHAZ Stock Details SHAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$457M Buy
5,396,127
+4,600,019
+578% +$260M 2.26% 11
2026
Q1 		$18.1M Buy
+796,108
New +$19.1M 0.13% 32

Other funds holding SHAZ

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Situational Awareness's SHAZ Position: Q2 2026 in Review

Situational Awareness increased its SharonAI Holdings (SHAZ) stake by 578% in Q2 2026, buying an estimated $260M and bringing the position to 5,396,127 shares worth $457M. The position accounts for 2.26% of the portfolio, ranked #11.

Situational Awareness first reported a position in SHAZ in Q1 2026 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold SHAZ as of Q2 2026.

  • Situational Awareness held 5,396,127 shares of SharonAI Holdings worth $457M as of Q2 2026.
  • Situational Awareness bought 4,600,019 SharonAI Holdings shares in Q2 2026, an estimated $260M.
  • SharonAI Holdings made up 2.26% of Situational Awareness's portfolio in Q2 2026, its #11 holding.
  • Situational Awareness first reported a position in SharonAI Holdings in Q1 2026 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held SharonAI Holdings as of Q2 2026.

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