Loading
Loading
Loading
Loading
Loading
Situational Awareness LP
0%held throughout
5 new positions and 10 sold; the largest portfolio-weight shift was MU gaining 20.1% of portfolio weight.
Sorted by portfolio weight, high to low
| SNDKSANDISK CORPInformation Technology | 28.0%+19.9% | Increased42.4% | 2,495,344 | $2273.73 | $5.67B |
| MUMICRON TECHNOLOGY INCInformation Technology | 27.5%+20.1% | Increased61.2% | 4,828,786 | $1154.29 | $5.57B |
| BEBLOOM ENERGY CORP- AIndustrials | 9.6%+2.8% | Reduced6.9% | 6,418,608 | $302.70 | $1.94B |
| TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 6.4%-0.2% | Increased1.6% | 2,699,035 | $477.57 | $1.29B |
| Ticker unavailableNEWYANDEX N VUnclassified | 6.1%+6.1% | New | 4,464,260 | $276.17 | $1.23B |
| CRWVCOREWEAVE INC-CL AInformation Technology | 3.7%-1.4% | Reduced16.8% | 7,479,558 | $99.54 | $744.5M |
| CORZCORE SCIENTIFIC INCFinancials | 3.3%+0.4% | Unchanged | 26,008,473 | $25.59 | $665.6M |
| STMNEWSTMICROELECTRONICS NV-NY SHSInformation Technology | 2.9%+2.9% | New | 7,802,700 | $74.89 | $584.3M |
| APLDAPPLIED DIGITAL CORPInformation Technology | 2.3% | Increased14.1% | 15,384,616 | $30.49 | $469.0M |
| RIOTRIOT PLATFORMS INCFinancials | 2.3%+1.3% | Increased48.7% | 17,100,000 | $27.38 | $468.2M |
| SHAZSHARONAI HOLDINGS INCInformation Technology | 2.3%+2.1% | Increased577.8% | 5,396,127 | $84.66 | $456.8M |
| Ticker unavailableIREN LimitedUnclassified | 2.1%-0.8% | Reduced19.0% | 9,474,099 | $45.73 | $433.3M |
| CLSKCLEANSPARK INCFinancials | 0.9%+0.1% | Unchanged | 12,276,139 | $14.55 | $178.6M |
| KEELNEWKEEL INFRASTRUCTURE CORPFinancials | 0.8%+0.8% | New | 26,451,393 | $5.74 | $151.8M |
| SEISOLARIS ENERGY INFRASTRUCTURIndustrials | 0.4% | Increased2.2% | 1,129,621 | $80.46 | $90.9M |
| Ticker unavailableWHITEFIBER INCUnclassified | 0.3%+0.2% | Unchanged | 1,757,600 | $38.85 | $68.3M |
| Ticker unavailableBITDEER TECHNOLOGIES GROUPUnclassified | 0.3%+0.1% | Unchanged | 3,439,450 | $15.87 | $54.6M |
| TET1 ENERGY INCInformation Technology | 0.2%-0.1% | Reduced51.0% | 4,900,000 | $9.48 | $46.5M |
| HIVEHIVE DIGITAL TECHNOLOGIES LTFinancials | 0.2%+0.1% | Increased169.3% | 9,133,726 | $3.64 | $33.2M |
| BWBABCOCK & WILCOX ENTERPRIndustrials | 0.1% | Increased49.7% | 2,027,451 | $14.10 | $28.6M |
| PUMPPROPETRO HOLDING CORPEnergy | 0.1% | Increased115.4% | 1,960,382 | $14.34 | $28.1M |
| VSHNEWVISHAY INTERTECHNOLOGY INCInformation Technology | 0.1%+0.1% | New | 375,000 | $53.78 | $20.2M |
| INFYINFOSYS LTD-SP ADRInformation Technology | 0.0% | Unchanged | 500,000 | $10.49 | $5.24M |
| CBRSNEWCEREBRAS SYSTEMS INC - AInformation Technology | 0.0% | New | 10,000 | $221.00 | $2.21M |