Situational Awareness
$3.9B 13F equity value
34 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 6,485,408 | $879M | 22.8% |
| SNDK | SANDISK CORP | 1,140,119 | $724M | 18.8% |
| CRWV | COREWEAVE INC | 7,177,919 | $556M | 14.4% |
| IREN | IREN LIMITED | 11,698,835 | $401M | 10.4% |
| CORZ | CORE SCIENTIFIC INC NEW | 26,008,473 | $389M | 10.1% |
| APLD | APPLIED DIGITAL CORP | 13,478,438 | $320M | 8.3% |
| RIOT | RIOT PLATFORMS INC | 11,502,137 | $142M | 3.7% |
| CLSK | CLEANSPARK INC | 12,276,139 | $104M | 2.7% |
| SEI | SOLARIS ENERGY INFRAS INC | 1,105,551 | $62M | 1.6% |
| TE | T1 ENERGY INC | 10,000,000 | $44M | 1.1% |
Track Situational Awareness's 13F portfolio: $3.9B in reported holdings, 34 positions. Top holdings and quarterly changes on SentiSense.