13F filing recap · Q2 2026

What did Situational Awareness LP buy in Q2 2026?

Reported stock-position changes between this filing and the previous one.

Stock value

$20.17B

Positions

Estimated turnover

105.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

NBISNebius Group N.v.$1.23Breported value+4.46M shares STMStmicroelectronics N.v.$584.34Mreported value+7.80M shares KEELKeel Infrastructure Corp.MIXED CORP ACTION$151.83Mreported value+26.45M shares VSHVishay Intertechnology, Inc.$20.17Mreported value+375.0K shares CBRSCerebras Systems Inc.$2.21Mreported value+10.0K shares

Increased positions

SNDKSandisk Corp$5.67Breported value+1.36M shares+118.9%MUMicron Technology, Inc.$5.57Breported value+4.81M shares+27712.4%TSMTaiwan Semiconductor Manufacturing$1.27Breported value+2.63M shares+11713.9%CRWVCoreweave, Inc.$744.52Mreported value+301.6K shares

Reduced positions

BEBloom Energy Corporation$1.90Breported value-212.6K shares-3.3%IRENIren Limited$433.25Mreported value-2.22M shares-19.0%TET1 Energy Inc.$46.45Mreported value-5.10M shares-51.0%

Exited positions

BITFKeel Infrastructure Corp.MIXED CORP ACTION$38.76Mprior reported value-19.88M shares-100.0%PSIXPower Solutions International, Inc.$26.32Mprior reported value-432.3K shares-100.0%AMDAdvanced Micro Devices Inc$20.17Mprior reported value-99.1K shares-100.0%SMHVaneck ETF Trust