Situational Awareness
$5.3B Assets Reported
31 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,995,155 | $1.6B | 29.6% |
| MU | MICRON TECHNOLOGY INC | 2,995,062 | $1.0B | 19.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,655,823 | $898M | 16.9% |
| IREN | IREN LIMITED | 11,698,835 | $401M | 7.6% |
| CORZ | CORE SCIENTIFIC INC NEW | 26,008,473 | $389M | 7.3% |
| APLD | APPLIED DIGITAL CORP | 13,478,438 | $320M | 6.0% |
| INTC | INTEL CORP | 3,807,744 | $168M | 3.2% |
| RIOT | RIOT PLATFORMS INC | 11,502,137 | $142M | 2.7% |
| CLSK | CLEANSPARK INC | 12,276,139 | $104M | 2.0% |
| SEI | SOLARIS ENERGY INFRAS INC | 1,105,551 | $62M | 1.2% |
Track Situational Awareness's 13F portfolio: $5.3B in reported holdings, 31 positions. Top holdings, AUM, and quarterly changes on SentiSense.