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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
(+48%)
Cap. Flow
+$8.27B
Cap. Flow
% of AUM
40.85%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
46
New
4
Increased
12
Reduced
5
Closed
20
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.61B |
| 2 |
SNDK
Sandisk
SNDK
|
+$1.93B |
| 3 |
TSMC
TSM
|
+$1.07B |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$884M |
| 5 |
STMicroelectronics
STM
|
+$469M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$116M |
| 2 |
Bloom Energy
BE
|
+$54.5M |
| 3 |
TE
T1 Energy
TE
|
+$36.3M |
| 4 |
PSIX
Power Solutions International
PSIX
|
+$26.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CBRS
26
Cerebras Systems
CBRS
$39.5B
| $2.21M | 0.01% |
+10,000
| New | +$2.35M |
2026 Q2
0 quarters
|
|
|
27
Advanced Micro Devices
AMD
$1.03T
| – | – |
-99,138
| Closed | -$20.2M | – |
|
|
28
PUT
Advanced Micro Devices
AMD
$1.03T
| – | – |
-4,764,100
| Closed | -$969M | – |
|
29
ASML
ASML
$717B
| – | – |
-4,633
| Closed | -$6.12M | – |
|
|
30
PUT
ASML
ASML
$717B
| – | – |
-374,100
| Closed | -$494M | – |
|
31
PUT
Broadcom
AVGO
$1.7T
| – | – |
-3,251,100
| Closed | -$1.01B | – |
|
32
Corning
GLW
$141B
| – | – |
-5,283
| Closed | -$718K | – |
|
|
33
PUT
Corning
GLW
$141B
| – | – |
-154,600
| Closed | -$21M | – |
|
34
Intel
INTC
$631B
| – | – |
-202,344
| Closed | -$8.93M | – |
|
|
35
PUT
Intel
INTC
$631B
| – | – |
-3,605,400
| Closed | -$159M | – |
|
|
36
CALL
Micron Technology
MU
$1.21T
| – | – |
-1,250,000
| Closed | -$422M | – |
|
|
37
PUT
Micron Technology
MU
$1.21T
| – | – |
-1,727,700
| Closed | -$584M | – |
|
38
NVIDIA
NVDA
$5.65T
| – | – |
-2,855
| Closed | -$498K | – |
|
|
39
PUT
NVIDIA
NVDA
$5.65T
| – | – |
-8,992,300
| Closed | -$1.57B | – |
|
40
PUT
Oracle
ORCL
$431B
| – | – |
-7,293,000
| Closed | -$1.07B | – |
|
41
VanEck Semiconductor ETF
SMH
$77.8B
| – | – |
-26,950
| Closed | -$10.3M | – |
|
|
42
PUT
VanEck Semiconductor ETF
SMH
$77.8B
| – | – |
-5,327,900
| Closed | -$2.04B | – |
|
|
43
PUT
TSMC
TSM
$2.45T
| – | – |
-1,583,400
| Closed | -$535M | – |
|
|
PSIX
44
Power Solutions International
PSIX
$1.03B
| – | – |
-432,300
| Closed | -$26.3M | – |
|
|
SNDK
45
CALL
Sandisk
SNDK
$252B
| – | – |
-611,900
| Closed | -$389M | – |
|
|
CRWV
46
CALL
CoreWeave
CRWV
$49.4B
| – | – |
-1,814,500
| Closed | -$141M | – |
|
Similar funds
JAM
DC
MGP
SFA
CWP
IG
BBA
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 deployed $8.27B of net new capital in Q2 2026, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Nebius Group N.V.: 4,464,260 shares worth $1.23B.
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.
On the sell side, the largest reduction was Iris Energy, an estimated $116M trimmed.
- 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.