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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
+$8.27B
Cap. Flow %
40.85%
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
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%

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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 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.