Filed: 8/14/2026ACC: 0000935836-26-000418
📋 What this filing means
SITUATIONAL AWARENESS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $20.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$20.24B
Total AUM (reported)
173.51M
Total Shares
Allocation by class
COM$12.46B61.5%
COM CL A$3.24B16.0%
SPONSORED ADS$1.29B6.4%
CLASS ASHS$1.23B6.1%
COM NEW$727.34M3.6%
NY REGISTRY$584.34M2.9%
ORDINARY SHARES$433.25M2.1%
Portfolio Concentration
Top 3$13.19B65.2%
4–10$5.45B26.9%
11–25$1.60B7.9%
Top 3 weight
65.2%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 173.51M
Sole
Full voting authority
172.82M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
695.80K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings24
Rows:
SANDISK CORP
SOLEShares2.50M
TypeSH
Market value$5.67B
28.03%
Sole
2.50M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.83M
TypeSH
Market value$5.57B
27.54%
Sole
4.83M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares6.42M
TypeSH
Market value$1.94B
9.60%
Sole
6.27M
Shared
0.00
None
145.80K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.70M
TypeSH
Market value$1.29B
6.37%
Sole
2.65M
Shared
0.00
None
50K
NEBIUS GROUP N.V.
SOLEShares4.46M
TypeSH
Market value$1.23B
6.09%
Sole
4.46M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares7.48M
TypeSH
Market value$744.52M
3.68%
Sole
7.48M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares26.01M
TypeSH
Market value$665.56M
3.29%
Sole
26.01M
Shared
0.00
None
0.00
STMICROELECTRONICS
SOLEShares7.80M
TypeSH
Market value$584.34M
2.89%
Sole
7.80M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares15.38M
TypeSH
Market value$469.02M
2.32%
Sole
15.38M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares17.10M
TypeSH
Market value$468.20M
2.31%
Sole
17.10M
Shared
0.00
None
0.00
SHARONAI HOLDINGS INC
SOLEShares5.40M
TypeSH
Market value$456.84M
2.26%
Sole
5.40M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares9.47M
TypeSH
Market value$433.25M
2.14%
Sole
9.47M
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares12.28M
TypeSH
Market value$178.62M
0.88%
Sole
12.28M
Shared
0.00
None
0.00
KEEL INFRASTRUCTURE CORP
SOLEShares26.45M
TypeSH
Market value$151.83M
0.75%
Sole
26.45M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares1.13M
TypeSH
Market value$90.89M
0.45%
Sole
1.13M
Shared
0.00
None
0.00
WHITEFIBER INC
SOLEShares1.76M
TypeSH
Market value$68.28M
0.34%
Sole
1.76M
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares3.44M
TypeSH
Market value$54.58M
0.27%
Sole
3.44M
Shared
0.00
None
0.00
T1 ENERGY INC
SOLEShares4.90M
TypeSH
Market value$46.45M
0.23%
Sole
4.90M
Shared
0.00
None
0.00
HIVE DIGITAL TECHNOLOGIES LT
SOLEShares9.13M
TypeSH
Market value$33.25M
0.16%
Sole
9.13M
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares2.03M
TypeSH
Market value$28.59M
0.14%
Sole
2.03M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.96M
TypeSH
Market value$28.11M
0.14%
Sole
1.96M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares375K
TypeSH
Market value$20.17M
0.10%
Sole
375K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares500K
TypeSH
Market value$5.25M
0.03%
Sole
0.00
Shared
0.00
None
500K
CEREBRAS SYSTEMS INC
SOLEShares10K
TypeSH
Market value$2.21M
0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 2.50M | SH | $5.67B 28.03% | 2.50M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.83M | SH | $5.57B 27.54% | 4.83M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 6.42M | SH | $1.94B 9.60% | 6.27M | 0.00 | 145.80K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.70M | SH | $1.29B 6.37% | 2.65M | 0.00 | 50K |
NEBIUS GROUP N.V.SOLE | CLASS ASHS | 4.46M | SH | $1.23B 6.09% | 4.46M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 7.48M | SH | $744.52M 3.68% | 7.48M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 26.01M | SH | $665.56M 3.29% | 26.01M | 0.00 | 0.00 |
STMICROELECTRONICSSOLE | NY REGISTRY | 7.80M | SH | $584.34M 2.89% | 7.80M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 15.38M | SH | $469.02M 2.32% | 15.38M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 17.10M | SH | $468.20M 2.31% | 17.10M | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 5.40M | SH | $456.84M 2.26% | 5.40M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 9.47M | SH | $433.25M 2.14% | 9.47M | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 12.28M | SH | $178.62M 0.88% | 12.28M | 0.00 | 0.00 |
KEEL INFRASTRUCTURE CORPSOLE | SHSCOM | 26.45M | SH | $151.83M 0.75% | 26.45M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.13M | SH | $90.89M 0.45% | 1.13M | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 1.76M | SH | $68.28M 0.34% | 1.76M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 3.44M | SH | $54.58M 0.27% | 3.44M | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 4.90M | SH | $46.45M 0.23% | 4.90M | 0.00 | 0.00 |
HIVE DIGITAL TECHNOLOGIES LTSOLE | COM NEW | 9.13M | SH | $33.25M 0.16% | 9.13M | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 2.03M | SH | $28.59M 0.14% | 2.03M | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.96M | SH | $28.11M 0.14% | 1.96M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 375K | SH | $20.17M 0.10% | 375K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 500K | SH | $5.25M 0.03% | 0.00 | 0.00 | 500K |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 10K | SH | $2.21M 0.01% | 10K | 0.00 | 0.00 |