Situational Awareness
Situational Awareness reported 23 stocks worth $20.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDK (28.1%), MU (27.6%) and BE (9.4%). Compared with Q1 2026, the fund opened new positions in NBIS, STM and KEEL, added to SNDK, MU and TSM, trimmed BE, IREN and TE and sold out of PSIX, AMD and SMH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK Sandisk Corp | $5.7B | 28.1% | 2.5M | +1.4M (+119%) | 4 of 7 | |
| 2 |  MU Micron Technology Inc | $5.6B | 27.6% | 4.8M | +4.8M (+27712%) | 2 of 7 | |
| 3 |  BE Bloom Energy Corp | $1.9B | 9.4% | 6.3M | −213K (−3%) | 3 of 7 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $1.3B | 6.3% | 2.6M | +2.6M (+11714%) | 2 of 7 | |
| 5 |  NBIS Nebius Group | $1.2B | 6.1% | 4.5M | New position | 1 of 7 | |
| 6 |  CRWV Coreweave Inc | $745M | 3.7% | 7.5M | +302K (+4%) | 5 of 7 | |
| 7 |  CORZ Core Scientific Inc New | $666M | 3.3% | 26M | No change | 6 of 7 | |
| 8 |  STM Stmicroelectronics N V | $584M | 2.9% | 7.8M | New position | 1 of 7 | |
| 9 |  APLD Applied Digital Corp | $469M | 2.3% | 15.4M | +1.9M (+14%) | 6 of 7 | |
| 10 |  RIOT Riot Platforms Inc | $468M | 2.3% | 17.1M | +5.6M (+49%) | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
BITFARMS LTD | $38.8M | 19.9M |
 PSIX Power Solutions Intl Inc | $26.3M | 432K |
 AMD Advanced Micro Devices Inc | $20.2M | 99K |
 SMH Vaneck ETF Trust | $10.3M | 27K |
 INTC Intel Corp | $8.9M | 202K |
🔒 Free account: see all 8.
Options
valued at the underlying shares
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Situational Awareness 13F FAQ
What does Situational Awareness own?
Situational Awareness reported 23 stocks worth $20.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDK (28.1%), MU (27.6%) and BE (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Situational Awareness buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 11 added to, 3 trimmed and 8 sold out. New positions include NBIS, STM and KEEL. It sold all of PSIX, AMD and SMH.
When will Situational Awareness file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Situational Awareness's portfolio worth?
The Q2 2026 filing reports $20.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.