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Situational Awareness LP
0%held throughout
Sorted by portfolio weight, high to low
| CRWVNEWCOREWEAVE INC-CL AInformation Technology | 25.9%+25.9% | New | 7,829,956 | $136.85 | $1.07B |
| INTCINTEL CORPInformation Technology | 16.4%-4.9% | Unchanged | 20,237,400 | $33.55 | $679.0M |
| CORZCORE SCIENTIFIC INCFinancials | 8.7%+2.3% | Increased152.4% | 20,180,534 | $17.94 | $362.0M |
| Ticker unavailableIREN LimitedUnclassified | 8.2%+3.8% | Increased12.8% | 7,220,421 | $46.93 | $338.9M |
| NVDANEWNVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 7.2%+7.2% | New | 1,600,000 | $186.58 | $298.5M |
| VSTVISTRA CORPUtilities | 6.1%-5.5% | Increased1.1% | 1,287,910 | $195.92 | $252.3M |
| GDXNEWVANECK GOLD MINERS ETFNo Issuer Sector | 4.7%+4.7% | New | 600,000 | $326.36 | $195.8M |
| APLDAPPLIED DIGITAL CORPInformation Technology | 3.4%+0.2% | Reduced8.0% | 6,064,155 | $22.94 | $139.1M |
| GLXYNEWGALAXY DIGITAL INC-AFinancials | 2.2%+2.2% | New | 2,737,500 | $33.81 | $92.6M |
| AVGOBROADCOM INCInformation Technology | 1.8%-13.6% | Reduced80.7% | 230,000 | $329.91 | $75.9M |
| TSMNEWTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 1.8%+1.8% | New | 270,000 | $279.29 | $75.4M |
| CIFR 1.75 05/15/30NEWCIPHER DIGITAL INCNo Issuer Sector | 1.7%+1.7% | New | 5,740,493 | $12.59 | $72.3M |
| RIOTNEWRIOT PLATFORMS INCFinancials | 1.7%+1.7% | New | 3,592,699 | $19.03 | $68.4M |
| LITE 0.5 12/15/26NEWLUMENTUM HOLDINGS INCNo Issuer Sector | 1.6%+1.6% | New | 417,600 | $162.71 | $67.9M |
| EQTEQT CORPEnergy | 1.6%-4.3% | Reduced43.3% | 1,217,386 | $54.43 | $66.3M |
| BE 2.5 08/15/25NEWBLOOM ENERGY CORPNo Issuer Sector | 1.4%+1.4% | New | 3,193,802 | $17.60 | $56.2M |
| MUNEWMICRON TECHNOLOGY INCInformation Technology | 1.2%+1.2% | New | 300,000 | $167.32 | $50.2M |
| SEINEWSOLARIS ENERGY INFRASTRUCTURIndustrials | 1.1%+1.1% | New | 1,150,300 | $39.97 | $46.0M |
| Ticker unavailableNEWTOWER SEMICONDUCTOR LTDUnclassified | 0.8%+0.8% | New | 470,600 | $72.30 | $34.0M |
| HUTNEWHUT 8 CORPFinancials | 0.5%+0.5% | New | 599,000 | $34.81 | $20.9M |
| WDC 3 11/15/28NEWWESTERN DIGITAL CORPNo Issuer Sector | 0.4%+0.4% | New | 152,821 | $120.06 | $18.3M |
| COHRNEWCOHERENT CORPIndustrials | 0.4%+0.4% | New | 154,400 | $107.72 | $16.6M |
| Ticker unavailableNEWBITDEER TECHNOLOGIES GROUPUnclassified | 0.4%+0.4% | New | 929,600 | $17.09 | $15.9M |
| SNDKNEWSANDISK CORPInformation Technology | 0.3%+0.3% | New | 115,000 | $112.20 | $12.9M |
| Ticker unavailableNEWSEAGATE TECHNOLOGY HLDNGS PLUnclassified | 0.3%+0.3% | New | 48,567 | $236.06 | $11.5M |