SA
Situational Awareness Portfolio holdings
AUM
$3.86B
1-Year Est. Return
334.5%
This Fund
S&P 500
1 Year Est. Return
+334.5%
AUM
$3.91B
AUM Growth
+$1.67B
(+74%)
Holding
37
Top Buys
| 1 | +$1.06B | |
| 2 | +$333M | |
| 3 | +$201M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$188M |
| 5 |
Cipher Digital Inc
CIFR
|
+$185M |
Sector Composition
| 1 | Technology | 57.6% |
| 2 | Industrials | 23.22% |
| 3 | Financials | 11.83% |
| 4 | Energy | 6.08% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bloom Energy
BE
$87.6B
| $876M | 22.37% |
+10,076,022
|
|
||
2
Lumentum
LITE
$75B
| $479M | 12.23% |
+1,298,400
|
|
||
|
CRWV
3
CoreWeave Inc
CRWV
$58.7B
| $437M | 11.16% |
6,098,812
+1,983,356
|
|
||
4
Core Scientific
CORZ
$7.89B
| $419M | 10.7% |
28,756,478
+8,575,944
|
|
||
5
Iris Energy
IREN
$20.7B
| $329M | 8.4% |
8,700,621
+1,480,200
|
|
||
6
Applied Digital
APLD
$13.7B
| $278M | 7.1% |
11,339,060
+5,274,905
|
|
||
|
SNDK
7
Sandisk
SNDK
$228B
| $250M | 6.39% |
1,054,200
+939,200
|
|
||
|
8
Cipher Digital Inc
CIFR
$8.8B
| $155M | 3.95% |
+10,469,093
|
|
||
9
EQT Corp
EQT
$36.1B
| $133M | 3.4% |
2,482,225
+1,264,839
|
|
||
10
Coherent
COHR
$74B
| $88.6M | 2.27% |
480,300
+325,900
|
|
||
|
SEI
11
Solaris Energy Infrastructure
SEI
$4.17B
| $85.8M | 2.19% |
1,866,500
+716,200
|
|
||
12
Tower Semiconductor
TSEM
$31.5B
| $84.9M | 2.17% |
723,004
+252,404
|
|
||
13
Riot Platforms
RIOT
$9.25B
| $78.1M | 2% |
6,167,700
+2,575,001
|
|
||
14
Kilroy Realty
KRC
$3.98B
| $49.6M | 1.27% |
+1,327,700
|
|
||
|
HUT
15
Hut 8
HUT
$11.9B
| $39.5M | 1.01% |
860,200
+261,200
|
|
||
|
WYFI
16
WhiteFiber Inc
WYFI
$1.14B
| $27.8M | 0.71% |
+1,757,600
|
|
||
|
PSIX
17
Power Solutions International
PSIX
$913M
| $24.7M | 0.63% |
+432,300
|
|
||
18
Bitdeer Technologies
BTDR
$3.63B
| $20M | 0.51% |
1,788,000
+858,400
|
|
||
19
CleanSpark
CLSK
$4.04B
| $16.6M | 0.42% |
+1,640,400
|
|
||
|
KEEL
20
Keel Infrastructure Corp
KEEL
$2.8B
| $16.2M | 0.41% |
+6,897,100
|
|
||
21
Liberty Energy
LBRT
$5.34B
| $10.5M | 0.27% |
+567,200
|
|
||
22
ProPetro Holding
PUMP
$2.14B
| $8.66M | 0.22% |
+910,300
|
|
||
23
Babcock & Wilcox
BW
$3.05B
| $8.58M | 0.22% |
+1,353,900
|
|
||
24
Intel
INTC
$596B
| $37 | ﹤0.01% |
+1
|
|
||
25
Seagate
STX
$182B
| – | – |
-48,567
|
|