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Situational Awareness Portfolio holdings

AUM $13.7B
1-Year Est. Return 334.5%
This Fund
S&P 500
This Quarter Est. Return
+74.02%
1 Year Est. Return
+334.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$1.12B
Cap. Flow
+$667M
Cap. Flow %
31.41%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
7
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$111M
2
AVGO icon
Broadcom
AVGO
+$107M
3
EQT icon
EQT Corp
EQT
+$62.4M
4
CEG icon
Constellation Energy
CEG
+$35.9M
5
CORZ icon
Core Scientific
CORZ
+$34.7M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$71.2M
2
MOD icon
Modine Manufacturing
MOD
+$55M
3
CRWV
CoreWeave
CRWV
+$45.4M
4
TLN
Talen Energy Corp
TLN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Utilities 16.48%
3 Energy 5.89%
4 Financials 4.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$570M 26.85%
+2,044,100
New +$474M
INTC icon
2
CALL
Intel
INTC
$413B
$453M 21.35%
20,237,400
– –
AVGO icon
3
Broadcom
AVGO
$1.76T
$328M 15.47%
1,191,606
+491,606
+70% +$107M
VST icon
4
Vistra
VST
$48.2B
$247M 11.63%
1,274,178
+748,332
+142% +$111M
CORZ icon
5
Core Scientific
CORZ
$5.79B
$136M 6.43%
7,994,038
+3,472,460
+77% +$34.7M
EQT icon
6
EQT Corp
EQT
$32.9B
$125M 5.89%
2,145,345
+1,155,947
+117% +$62.4M
CEG icon
7
Constellation Energy
CEG
$92.1B
$103M 4.85%
319,200
+135,800
+74% +$35.9M
IREN icon
8
Iris Energy
IREN
$10.5B
$93.3M 4.39%
6,400,384
+3,034,254
+90% +$24.6M
APLD icon
9
Applied Digital
APLD
$6.68B
$66.4M 3.13%
6,591,800
+2,556,200
+63% +$18.9M
MOD icon
10
Modine Manufacturing
MOD
$9.46B
– –
-716,824
Closed -$55M
ONTO icon
11
Onto Innovation
ONTO
$10.9B
– –
-586,717
Closed -$71.2M
TLN
12
Talen Energy Corp
TLN
$15.1B
– –
-148,395
Closed -$29.6M
CRWV
13
CoreWeave
CRWV
$33.2B
– –
-1,225,000
Closed -$45.4M

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WHG
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DCM
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CC
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PMAM
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SAM
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AA
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Situational Awareness's Q2 2025 Portfolio in Review

As of Q2 2025, Situational Awareness held 13 positions worth $2.12B, up 111% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Situational Awareness deployed $667M of net new capital in Q2 2025, opening 1 new position and adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Utilities and Energy.

On the sell side, the most notable exit was Onto Innovation, an estimated $71.2M sold.

  • Situational Awareness added most to Vistra in Q2 2025, an estimated $111M increase.
  • Situational Awareness fully exited Onto Innovation in Q2 2025, selling an estimated $71.2M.
  • Situational Awareness's ten largest holdings make up 100% of its $2.12B portfolio in Q2 2025.
  • Situational Awareness opened 1 new position and closed 4 in Q2 2025.
  • Situational Awareness's portfolio value rose 111% quarter-over-quarter to $2.12B.

Based on Situational Awareness's 13F filing for Q2 2025, filed 14 Aug 2025.