Situational Awareness LP
CIK 0002045724
Annualised vol
27.426455%
Beta
0.671136
HHI
1762.967206
Top-10 weight
91.768106%
VaR 95%
1.97107%
VaR 99%
4.302294%
Max drawdown
31.924862%
Matched value
86.705423%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | COM | 80004C200 | 5,673,738,513 | 28.03 | 2495344.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,573,819,392 | 27.54 | 4828786.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,898,778,982 | 9.38 | 6272808.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,265,099,645 | 6.25 | 2649035.0 |
| NBIS | NEBIUS GROUP N.V. | CLASS ASHS | N97284108 | 1,232,894,684 | 6.09 | 4464260.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 744,515,203 | 3.68 | 7479558.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 665,556,824 | 3.29 | 2.6008473E7 |
| - | STMICROELECTRONICS | NY REGISTRY | 861012102 | 584,344,203 | 2.89 | 7802700.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 469,022,807 | 2.32 | 1.5384616E7 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 468,198,000 | 2.31 | 1.71E7 |
| SHAZ | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 456,836,112 | 2.26 | 5396127.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 433,250,547 | 2.14 | 9474099.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 178,617,822 | 0.88 | 1.2276139E7 |
| KEEL | KEEL INFRASTRUCTURE CORP | SHSCOM | 486917107 | 151,830,996 | 0.75 | 2.6451393E7 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 90,889,306 | 0.45 | 1129621.0 |
| WYFI | WHITEFIBER INC | SHS | G96115103 | 68,282,760 | 0.34 | 1757600.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 54,584,072 | 0.27 | 3439450.0 |
| TE | T1 ENERGY INC | COM NEW | 35834F104 | 46,452,000 | 0.23 | 4900000.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 44,133,660 | 0.22 | 145800.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 33,246,763 | 0.16 | 9133726.0 |
| BW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 28,587,059 | 0.14 | 2027451.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 28,111,878 | 0.14 | 1960382.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,878,500 | 0.12 | 50000.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,167,500 | 0.1 | 375000.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 5,245,000 | 0.03 | 500000.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,210,000 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 20,242,292,228 | 26 | 27.426455 | 0.671136 | 31.924862 |
| 2026-03-31 | 2026-05-18 | 13,676,657,577 | 42 | 21.198762 | 0.792526 | 27.229646 |
| 2025-12-31 | 2026-02-11 | 5,516,758,344 | 29 | 22.515807 | 0.560382 | 30.741203 |
| 2025-09-30 | 2025-11-14 | 4,138,368,748 | 28 | 18.671298 | 0.567397 | 22.056309 |
| 2025-03-31 | 2025-05-14 | 1,005,567,727 | 12 | 27.998231 | 0.945301 | 33.569676 |
| 2024-12-31 | 2025-02-12 | 254,813,765 | 6 | 31.789789 | 1.016047 | 52.740621 |