Situational Awareness LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$20,242,292
Net value change ($000)
+6,565,634 (48.0%)
New positions
5
Sold out positions
8
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 5,567,953 94919.1%
SNDK 4,949,376 683.3%
TSM 1,257,522 16594.4%
NBIS 1,232,895 NEW
BE 1,020,071 116.1%
STM 584,344 NEW
SHAZ 438,740 2424.5%
RIOT 326,032 229.3%
CORZ 276,470 71.1%
CRWV 188,442 33.9%
Top Reduces (Value $000, Stocks/ETFs)
BITF -38,758 -100.0%
PSIX -26,318 -100.0%
AMD -20,168 -100.0%
SMH -10,333 -100.0%
INTC -8,929 -100.0%
ASML -6,119 -100.0%
GLW -718 -100.0%
NVDA -498 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73,258 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type