Situational Awareness
$20.2B 13F equity value
31 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Situational Awareness covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SNDK | SANDISK CORP | 2,495,344 | $5.7B | 28.1% |
| MU | MICRON TECHNOLOGY INC | 4,828,786 | $5.6B | 27.6% |
| BE | BLOOM ENERGY CORP | 6,272,808 | $1.9B | 9.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,649,035 | $1.3B | 6.3% |
| NBIS | NEBIUS GROUP N.V. | 4,464,260 | $1.2B | 6.1% |
| CRWV | COREWEAVE INC | 7,479,558 | $745M | 3.7% |
| CORZ | CORE SCIENTIFIC INC NEW | 26,008,473 | $666M | 3.3% |
| STM | STMICROELECTRONICS | 7,802,700 | $584M | 2.9% |
| APLD | APPLIED DIGITAL CORP | 15,384,616 | $469M | 2.3% |
| RIOT | RIOT PLATFORMS INC | 17,100,000 | $468M | 2.3% |
Track Situational Awareness's 13F portfolio: $20.2B in reported holdings, 31 positions. Top holdings and quarterly changes on SentiSense.
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