Situational Awareness LP — 13F holdings

Situational Awareness LP reported 26 holdings worth $20.2B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SNDK SANDISK CORP — $5.67B (28.0%)
2. MU MICRON TECHNOLOGY INC — $5.57B (27.5%)
3. BE BLOOM ENERGY CORP — $1.94B (9.6%)
4. TSM TAIWAN SEMICONDUCTOR MFG LTD — $1.29B (6.4%)
5. NBIS NEBIUS GROUP N.V. — $1.23B (6.1%)
6. CRWV COREWEAVE INC — $745M (3.7%)
7. CORZ CORE SCIENTIFIC INC NEW — $666M (3.3%)
8. STM STMICROELECTRONICS N V — $584M (2.9%)
9. APLD APPLIED DIGITAL CORP — $469M (2.3%)
10. RIOT RIOT PLATFORMS INC — $468M (2.3%)