Situational Awareness

Name: Situational Awareness 13F holdings, Q2 2026
Creator: Situational Awareness

13F Holdings · CIK 2045724 · filed 2026-08-14

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New Positions

19% of current holdings

Exited

50% of prior holdings

Increased

26% of prior holdings

Decreased

12% of prior holdings

Total holdings: 42 → 26

Show unchanged positions

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42 positions

					Shares				Value ($)

New	Long	CEREBRAS SYSTEMS INC	15675D103	COM CL A	—	10,000	+10,000	—	—	$2.2M	+$2.2M	—
New	Long	KEEL INFRASTRUCTURE CORP	486917107	SHSCOM	—	26,451,393	+26,451,393	—	—	$151.8M	+$151.8M	—
New	Long	NEBIUS GROUP N.V.	N97284108	CLASS ASHS	—	4,464,260	+4,464,260	—	—	$1.23B	+$1.23B	—
New	Long	STMICROELECTRONICS	861012102	NY REGISTRY	—	7,802,700	+7,802,700	—	—	$584.3M	+$584.3M	—
New	Long	VISHAY INTERTECHNOLOGY INC	928298108	COM	—	375,000	+375,000	—	—	$20.2M	+$20.2M	—
Exited	Long	ADVANCED MICRO DEVICES INC	007903107	COM	99,138	—	−99,138	−100.0%	$20.2M	—	−$20.2M	−100.0%
Exited	Put	ADVANCED MICRO DEVICES INC	007903107	COM	4,764,100	—	−4,764,100	−100.0%	$969.2M	—	−$969.2M	−100.0%
Exited	Long	ASML HLDG NV N Y REGISTRY	N07059210	SHS	4,633	—	−4,633	−100.0%	$6.1M	—	−$6.1M	−100.0%
Exited	Put	ASML HLDG NV N Y REGISTRY	N07059210	SHS	374,100	—	−374,100	−100.0%	$494.1M	—	−$494.1M	−100.0%
Exited	Long	BITFARMS LTD	09173B107	COM	19,875,840	—	−19,875,840	−100.0%	$38.8M	—	−$38.8M	−100.0%
Exited	Put	BROADCOM INC	11135F101	COM	3,251,100	—	−3,251,100	−100.0%	$1.01B	—	−$1.01B	−100.0%
Exited	Call	COREWEAVE INC	21873S108	COM CL A	1,814,500	—	−1,814,500	−100.0%	$140.6M	—	−$140.6M	−100.0%
Exited	Long	CORNING INC	219350105	COM	5,283	—	−5,283	−100.0%	$718.3K	—	−$718.3K	−100.0%
Exited	Put	CORNING INC	219350105	COM	154,600	—	−154,600	−100.0%	$21.0M	—	−$21.0M	−100.0%
Exited	Long	INTEL CORP	458140100	COM	202,344	—	−202,344	−100.0%	$8.9M	—	−$8.9M	−100.0%
Exited	Put	INTEL CORP	458140100	COM	3,605,400	—	−3,605,400	−100.0%	$159.1M	—	−$159.1M	−100.0%
Exited	Call	MICRON TECHNOLOGY INC	595112103	COM	1,250,000	—	−1,250,000	−100.0%	$422.3M	—	−$422.3M	−100.0%
Exited	Put	MICRON TECHNOLOGY INC	595112103	COM	1,727,700	—	−1,727,700	−100.0%	$583.7M	—	−$583.7M	−100.0%
Exited	Long	NVIDIA CORPORATION	67066G104	COM	2,855	—	−2,855	−100.0%	$497.9K	—	−$497.9K	−100.0%
Exited	Put	NVIDIA CORPORATION	67066G104	COM	8,992,300	—	−8,992,300	−100.0%	$1.57B	—	−$1.57B	−100.0%
Exited	Put	ORACLE CORP	68389X105	COM	7,293,000	—	−7,293,000	−100.0%	$1.07B	—	−$1.07B	−100.0%
Exited	Long	POWER SOLUTIONS INTL INC	73933G202	COM NEW	432,300	—	−432,300	−100.0%	$26.3M	—	−$26.3M	−100.0%
Exited	Call	SANDISK CORP	80004C200	COM	611,900	—	−611,900	−100.0%	$388.8M	—	−$388.8M	−100.0%
Exited	Put	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	1,583,400	—	−1,583,400	−100.0%	$535.1M	—	−$535.1M	−100.0%
Exited	Long	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	26,950	—	−26,950	−100.0%	$10.3M	—	−$10.3M	−100.0%
Exited	Put	VANECK ETF TRUST	92189F676	SEMICONDUCTR ETF	5,327,900	—	−5,327,900	−100.0%	$2.04B	—	−$2.04B	−100.0%
Increased	Long	APPLIED DIGITAL CORP	038169207	COM NEW	13,478,438	15,384,616	+1,906,178	+14.1%	$320.0M	$469.0M	+$149.0M	+46.6%
Increased	Long	BABCOCK & WILCOX ENTERPRISES	05614L209	COM	1,353,900	2,027,451	+673,551	+49.7%	$19.9M	$28.6M	+$8.7M	+43.7%
Increased	Long	COREWEAVE INC	21873S108	COM CL A	7,177,919	7,479,558	+301,639	+4.2%	$556.1M	$744.5M	+$188.4M	+33.9%
Increased	Long	HIVE DIGITAL TECHNOLOGIES LT	433921103	COM NEW	3,391,547	9,133,726	+5,742,179	+169.3%	$6.4M	$33.2M	+$26.8M	+415.9%
Increased	Long	MICRON TECHNOLOGY INC	595112103	COM	17,362	4,828,786	+4,811,424	+27712.4%	$5.9M	$5.57B	+$5.57B	+94925.9%
Increased	Long	PROPETRO HLDG CORP	74347M108	COM	910,300	1,960,382	+1,050,082	+115.4%	$13.1M	$28.1M	+$15.0M	+114.3%
Increased	Long	RIOT PLATFORMS INC	767292105	COM	11,502,137	17,100,000	+5,597,863	+48.7%	$142.2M	$468.2M	+$326.0M	+229.3%
Increased	Long	SANDISK CORP	80004C200	COM	1,140,119	2,495,344	+1,355,225	+118.9%	$724.4M	$5.67B	+$4.95B	+683.3%
Increased	Long	SHARONAI HOLDINGS INC	778920306	COM CL A	796,108	5,396,127	+4,600,019	+577.8%	$18.1M	$456.8M	+$438.7M	+2424.6%
Increased	Long	SOLARIS ENERGY INFRAS INC	83418M103	COM CL A	1,105,551	1,129,621	+24,070	+2.2%	$62.5M	$90.9M	+$28.4M	+45.5%
Increased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	22,423	2,649,035	+2,626,612	+11713.9%	$7.6M	$1.27B	+$1.26B	+16594.7%
Decreased	Call	BLOOM ENERGY CORP	093712107	COM CL A	408,500	145,800	−262,700	−64.3%	$55.3M	$44.1M	−$11.2M	−20.3%
Decreased	Long	BLOOM ENERGY CORP	093712107	COM CL A	6,485,408	6,272,808	−212,600	−3.3%	$878.7M	$1.90B	+$1.02B	+116.1%
Decreased	Long	IREN LIMITED	Q4982L109	ORDINARY SHARES	11,698,835	9,474,099	−2,224,736	−19.0%	$401.0M	$433.3M	+$32.2M	+8.0%
Decreased	Long	T1 ENERGY INC	35834F104	COM NEW	10,000,000	4,900,000	−5,100,000	−51.0%	$43.9M	$46.5M	+$2.6M	+5.8%
Decreased	Call	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	1,050,000	50,000	−1,000,000	−95.2%	$354.8M	$23.9M	−$331.0M	−93.3%