Situational Awareness Holdings

What Situational Awareness actually owns, from its latest public 13F filing.

By AKA Studio

What’s inside

• SNDK Sandisk: 28.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MU Micron: 27.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• BE Bloom Energy: 9.4% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TSM TSMC: 6.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CRWV CoreWeave: 3.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CORZ CORE SCIENTIFIC INC: 3.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• STM STMICROELECTRONICS NV-NY SHS: 2.9% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• APLD APPLIED DIGITAL CORP: 2.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• RIOT RIOT PLATFORMS INC: 2.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SHAZ SHARONAI HOLDINGS INC: 2.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CLSK CLEANSPARK INC: 0.9% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• KEEL KEEL INFRASTRUCTURE CORP: 0.8% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SEI SOLARIS ENERGY INFRASTRUCTUR: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• TE T1 ENERGY INC: 0.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• HIVE HIVE DIGITAL TECHNOLOGIES LT: 0.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• BW BABCOCK & WILCOX ENTERPR: 0.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• PUMP PROPETRO HOLDING CORP: 0.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• VSH VISHAY INTERTECHNOLOGY INC: 0.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.

For learning only. Not investment advice.