Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $5.7B | 28.1% | +118.9% |
| MUMicron Technology Inc | $5.6B | 27.6% | +27712.4% |
| BEBloom Energy Corp | $1.9B | 9.4% | −3.3% |
| TSMTaiwan Semiconductor Manufac | $1.3B | 6.3% | +11713.9% |
| Nebius Group N.v.CUSIP N97284108 | $1.2B | 6.1% | New |
| CRWVCoreweave Inc | $744.5M | 3.7% | +4.2% |
| CORZCore Scientific Inc New | $665.6M | 3.3% | |
| STMStmicroelectronics | $584.3M | 2.9% | New |
| APLDApplied Digital Corp | $469.0M | 2.3% | +14.1% |
| RIOTRiot Platforms Inc | $468.2M | 2.3% | +48.7% |
| SHAZSharonai Holdings Inc | $456.8M | 2.3% | +577.8% |
| Iren LimitedCUSIP Q4982L109 | $433.3M | 2.1% | −19.0% |
| CLSKCleanspark Inc | $178.6M | 0.9% | |
| KEELKeel Infrastructure Corp | $151.8M | 0.8% | New |
| SEISolaris Energy Infras Inc | $90.9M | 0.5% | +2.2% |
| Whitefiber IncCUSIP G96115103 | $68.3M | 0.3% | |
| Bitdeer Technologies GroupCUSIP G11448100 | $54.6M | 0.3% | |
| TET1 Energy Inc | $46.5M | 0.2% | −51.0% |
| HIVEHive Digital Technologies Lt | $33.2M | 0.2% | +169.3% |
| BWBabcock & Wilcox Enterprises | $28.6M | 0.1% | +49.7% |
| PUMPPropetro Hldg Corp | $28.1M | 0.1% | +115.4% |
| VSHVishay Intertechnology Inc | $20.2M | 0.1% | New |
| CBRSCerebras Systems Inc | $2.2M | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APLDApplied Digital Corp | March 31, 2025 | +563.7% | $469.0M |
| CORZCore Scientific Inc New | March 31, 2025 | +253.5% | $665.6M |
| BEBloom Energy Corp | December 31, 2025 | +248.4% | $1.9B |
| BWBabcock & Wilcox Enterprises | December 31, 2025 | +122.4% | $28.6M |
| TET1 Energy Inc | March 31, 2026 | +115.9% | $46.5M |
| SEISolaris Energy Infras Inc | September 30, 2025 | +101.3% | $90.9M |
| HIVEHive Digital Technologies Lt | March 31, 2026 | +91.6% | $33.2M |
| PUMPPropetro Hldg Corp | December 31, 2025 | +50.8% | $28.1M |
| RIOTRiot Platforms Inc | September 30, 2025 | +43.9% | $468.2M |
| CLSKCleanspark Inc | December 31, 2025 | +43.8% | $178.6M |
Sold off last quarter
- Bitfarms LtdCUSIP 09173B107 was $38.8M
- PSIXPower Solutions Intl Inc was $26.3M
- AMDAdvanced Micro Devices Inc was $20.2M
- SMHVaneck Etf Trust was $10.3M
- INTCIntel Corp was $8.9M
- Asml Hldg Nv N Y RegistryCUSIP N07059210 was $6.1M
- GLWCorning Inc was $718K
- NVDANvidia Corporation was $498K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +36.7% | −4.6% |
| December 31, 2025 | −21.5% | +2.4% |
| September 30, 2025 | +15.2% | +7.8% |
| June 30, 2025 | +50.2% | +10.5% |
| March 31, 2025 | −27.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Situational Awareness LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2045724&type=13F-HR&dateb=&owner=include&count=40CIK 2045724
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2045724/000093583626000418/Filed August 14, 2026 · accession 0000935836-26-000418