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13F filings from tracked funds, with recent position changes and consensus overlap.

Funds tracked

1

Combined AUM

$20.2B

Deltas this Q

42

New positions

5

Tracked funds

Select a fund to see its current quarter and filing history.

Situational Awareness LP

Filing period Q2 2026 · 26 holdings · $20.2B AUM

+5new↑11added↓5trimmed−21sold
New positions
  • CBRS
    10,000 sh$2.2M
  • KEEL
    26,451,393 sh$151.8M
  • NEBIUS GROUP N.V.
    4,464,260 sh$1.2B
  • STM
    7,802,700 sh$584.3M
  • VSH
    375,000 sh$20.2M
Increased
  • APLD
    +14%$469.0M
  • BW
    +50%$28.6M
  • CRWV
    +4%$744.5M
  • HIVE
    +169%$33.2M
  • MU
    +27712%$5.6B
  • PUMP
    +115%$28.1M
  • RIOT
    +49%$468.2M
  • SNDK
    +119%$5.7B
  • SHAZ
    +578%$456.8M
  • SEI
    +2%$90.9M
  • TSM
    +11714%$1.3B
Reduced
  • BE
    -64%$44.1M
  • BE
    -3%$1.9B
  • IREN LIMITED
    -19%$433.3M
  • TE
    -51%$46.5M
  • TSM
    -95%$23.9M
Exited
  • ASML HLDG NV N Y REGISTRY
    -100%
  • ASML HLDG NV N Y REGISTRY
    -100%
  • AMD
    -100%
  • AMD
    -100%
  • 1B2
    -100%
  • AVGO
    -100%
  • CRWV
    -100%
  • GLW
    -100%
  • GLW
    -100%
  • INTC
    -100%
  • INTC
    -100%
  • MU
    -100%
  • MU
    -100%
  • NVDA
    -100%
  • NVDA
    -100%
  • ORCL
    -100%
  • PSIX
    -100%
  • SNDK
    -100%
  • TSM
    -100%
  • SMH
    -100%
  • SMH
    -100%

Filing history

7 filings

  1. Q2 2026

    filed 8/14/2026

    $20.2B AUM26 holdings42 deltas

  2. Q1 2026

    filed 5/18/2026

    $13.7B AUM42 holdings46 deltas

  3. Q4 2025

    filed 2/11/2026

    $5.5B AUM29 holdings42 deltas

  4. Q3 2025

    filed 11/14/2025

    $4.1B AUM28 holdings30 deltas

  5. Q2 2025

    filed 8/14/2025

    $2.1B AUM9 holdings12 deltas

  6. Q1 2025

    filed 5/14/2025

    $1.0B AUM12 holdings14 deltas

  7. Q4 2024

    filed 2/12/2025

    $254.8M AUM6 holdings6 deltas

Recent 13F activity

Filings and material changes across all tracked funds.

  1. 39 days ago

    newVSHSituational Awareness LP

    New: VSH

    Auto-shortlisted to Pipeline.

  2. 39 days ago

    newSTMSituational Awareness LP

    New: STM

    Auto-shortlisted to Pipeline.

  3. 39 days ago

    newKEELSituational Awareness LP

    New: KEEL

    Auto-shortlisted to Pipeline.

  4. 39 days ago

    newCBRSSituational Awareness LP

    New: CBRS

    Auto-shortlisted to Pipeline.

  5. 39 days ago

    exitedSMHSituational Awareness LP

    Exited: SMH

    Informational only — not a sell signal.

  6. 39 days ago

    exitedSMHSituational Awareness LP

    Exited: SMH

    Informational only — not a sell signal.

  7. 39 days ago

    exitedTSMSituational Awareness LP

    Exited: TSM

    Informational only — not a sell signal.

  8. 39 days ago

    reducedTSMSituational Awareness LP

    TSM trimmed 95%

    Informational only — not a sell signal.

  9. 39 days ago

    increasedTSMSituational Awareness LP

    TSM position up 11714%

    TAIWAN SEMICONDUCTOR MANUFAC.

  10. 39 days ago

    reducedTESituational Awareness LP

    TE trimmed 51%

    Informational only — not a sell signal.

  11. 39 days ago

    increasedSEISituational Awareness LP

    SEI position up 2%

    SOLARIS ENERGY INFRAS INC.

  12. 39 days ago

    increasedSHAZSituational Awareness LP

    SHAZ position up 578%

    SHARONAI HOLDINGS INC.

  13. 39 days ago

    increasedSNDKSituational Awareness LP

    SNDK position up 119%

    SANDISK CORP.

  14. 39 days ago

    exitedSNDKSituational Awareness LP

    Exited: SNDK

    Informational only — not a sell signal.

  15. 39 days ago

    increasedRIOTSituational Awareness LP

    RIOT position up 49%

    RIOT PLATFORMS INC.

  16. 39 days ago

    increasedPUMPSituational Awareness LP

    PUMP position up 115%

    PROPETRO HLDG CORP.

  17. 39 days ago

    exitedPSIXSituational Awareness LP

    Exited: PSIX

    Informational only — not a sell signal.

  18. 39 days ago

    exitedORCLSituational Awareness LP

    Exited: ORCL

    Informational only — not a sell signal.

  19. 39 days ago

    exitedNVDASituational Awareness LP

    Exited: NVDA

    Informational only — not a sell signal.

  20. 39 days ago

    exitedNVDASituational Awareness LP

    Exited: NVDA

    Informational only — not a sell signal.

  21. 39 days ago

    exitedMUSituational Awareness LP

    Exited: MU

    Informational only — not a sell signal.

  22. 39 days ago

    exitedMUSituational Awareness LP

    Exited: MU

    Informational only — not a sell signal.

  23. 39 days ago

    increasedMUSituational Awareness LP

    MU position up 27712%

    MICRON TECHNOLOGY INC.

  24. 40 days ago

    filingSituational Awareness LP

    Q2 2026 13F-HR filed

    26 holdings · 42 deltas

  25. 128 days ago

    filingSituational Awareness LP

    Q1 2026 13F-HR filed

    42 holdings · 46 deltas

  26. 224 days ago

    filingSituational Awareness LP

    Q4 2025 13F-HR filed

    29 holdings · 42 deltas

  27. 313 days ago

    filingSituational Awareness LP

    Q3 2025 13F-HR filed

    28 holdings · 30 deltas

  28. 405 days ago

    filingSituational Awareness LP

    Q2 2025 13F-HR filed

    9 holdings · 12 deltas

  29. 497 days ago

    filingSituational Awareness LP

    Q1 2025 13F-HR filed

    12 holdings · 14 deltas

  30. 588 days ago

    filingSituational Awareness LP

    Q4 2024 13F-HR filed

    6 holdings · 6 deltas

Cross-fund overlap

Names held by 2+ tracked funds — a signal of consensus conviction.

No overlap yet

Track 2 or more funds to surface the names they hold in common.