Situational Awareness LP

Situational Awareness LP declares $19.5B in 18 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 96.1% of its $20.2B 13F portfolio. Largest positions: Sandisk (1.8% of the company) and Micron (0.43% of the company). Over time: $19.5B in 18 of these companies for Q2 2026, against $254.8M in 6 for Q4 2024 (13F values as filed).

Performance of its AI picks

The AI-stock portfolio Situational Awareness LP declared for Q2 2026 (Form 13F), held unchanged, returned -15.9% in Q3 2026 (SMH -7.1%), ranked 1717 of 1,785 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Sandisk (SNDK): $5.7B, 2.5M shares, 1.8% of the company, 28.0% of its portfolio; held since Q3 2025
2. Micron (MU): $5.6B, 4.8M shares, 0.43% of the company, 27.5% of its portfolio
3. Bloom Energy (BE): $1.9B, 6.3M shares, 2.1% of the company, 9.4% of its portfolio; held since Q4 2025
4. TSMC (TSM): $1.3B, 2.6M shares, 0.05% of the company, 6.2% of its portfolio
5. Nebius (NBIS): $1.2B, 4.5M shares, 1.8% of the company, 6.1% of its portfolio
6. CoreWeave (CRWV): $744.5M, 7.5M shares, 1.3% of the company, 3.7% of its portfolio; held since Q3 2025
7. Core Scientific (CORZ): $665.6M, 26.0M shares, 8.1% of the company, 3.3% of its portfolio; held since Q1 2025
8. STMicroelectronics (STM): $584.3M, 7.8M shares, 0.88% of the company, 2.9% of its portfolio
9. Applied Digital (APLD): $469.0M, 15.4M shares, 5.1% of the company, 2.3% of its portfolio; held since Q1 2025
10. Riot Platforms (RIOT): $468.2M, 17.1M shares, 4.6% of the company, 2.3% of its portfolio; held since Q3 2025
11. IREN (IREN): $433.3M, 9.5M shares, 2.7% of the company, 2.1% of its portfolio; held since Q1 2025
12. CleanSpark (CLSK): $178.6M, 12.3M shares, 4.8% of the company, 0.88% of its portfolio; held since Q4 2025
13. Solaris Energy Infrastructure (SEI): $90.9M, 1.1M shares, 1.4% of the company, 0.45% of its portfolio; held since Q3 2025
14. WhiteFiber (WYFI): $68.3M, 1.8M shares, 3.9% of the company, 0.34% of its portfolio; held since Q4 2025
15. Bitdeer (BTDR): $54.6M, 3.4M shares, 1.5% of the company, 0.27% of its portfolio; held since Q3 2025

By sector

• Memory & storage: $11.2B, 58% of its AI holdings, 2 companies
• Neoclouds & data centers: $4.3B, 22% of its AI holdings, 10 companies
• Power, electrical & cooling: $2.0B, 10% of its AI holdings, 2 companies
• Chips & compute: $1.9B, 10% of its AI holdings, 4 companies

Schedule 13D/G declarations

• Core Scientific (CORZ): 13D filed Aug 4, 2026: 14.1M shares as of Jul 15, 2026, 4.4% as declared
• Nebius (NBIS): 13G filed May 27, 2026: 12.4M shares as of May 19, 2026, 5.6% as declared
• Core Scientific (CORZ): 13D filed Oct 14, 2025: 28.8M shares as of Oct 9, 2025, 9.4% as declared
• Core Scientific (CORZ): 13D filed Aug 19, 2025: 17.7M shares as of Aug 12, 2025, 5.8% as declared

Other holders of this size

• Rockefeller Capital Management L.P.: $19.4B in 217 of these companies
• Allspring Global Investments Holdings, LLC: $19.5B in 168 of these companies
• STATE OF WISCONSIN INVESTMENT BOARD: $19.2B in 198 of these companies
• Baird Financial Group, Inc.: $19.6B in 147 of these companies
• DNB Asset Management AS: $19.2B in 170 of these companies
• Point72: $19.6B in 128 of these companies
• Man Group plc: $19.1B in 180 of these companies
• Bank Julius Baer & Co. Ltd, Zurich: $19.8B in 108 of these companies

Follow Situational Awareness LP's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market