Institutional Fund
Situational Awareness LP
San Francisco, CACIK 20457245 filings on record
Portfolio Value
$3.86B
Q1 2026
Holdings
26
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.5%
from $3.91B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bloom Energy Corp22.8%
- Sandisk Corp18.8%
- Coreweave Inc14.4%
- Iren Limited10.4%
- Core Scientific Inc New10.1%
- Applied Digital Corp8.3%
- Other15.2%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | 6.49M | $878.71M | 22.8% | −3.59M | Reduced |
| 2 | Sandisk Corp | 1.14M | $724.36M | 18.8% | +85.9K | Added |
| 3 | Coreweave Inc | 7.18M | $556.07M | 14.4% | +1.08M | Added |
| 4 | Iren Limited | 11.70M | $401.04M | 10.4% | +3.00M | Added |
| 5 | Core Scientific Inc New | 26.01M | $389.09M | 10.1% | −2.75M | Reduced |
| 6 | Applied Digital Corp | 13.48M | $319.98M | 8.3% | +2.14M | Added |
| 7 | Riot Platforms Inc | 11.50M | $142.17M | 3.7% | +5.33M | Added |
| 8 | Cleanspark Inc | 12.28M | $104.47M | 2.7% | +10.64M | Added |
| 9 | Solaris Energy Infras Inc | 1.11M | $62.47M | 1.6% | −760.9K | Reduced |
| 10 | T1 Energy Inc | 10.00M | $43.90M | 1.1% | +10.00M | New |
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