Institutions / Situational Awareness LP

Situational Awareness LP

CIK 2045724 · Institution · as of Dec 31, 2025

Portfolio value

$3.91B

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Bloom Energy Corp	—	$875.51M	10,076,022	22.4%
Lumentum Hldgs Inc	—	$478.58M	1,298,400	12.2%
CoreWeave, Inc.	—	$436.74M	6,098,812	11.2%
Core Scientific, Inc./tx	—	$418.69M	28,756,478	10.7%
Iren Limited	—	$328.62M	8,700,621	8.4%
Applied Digital Corp	—	$278.03M	11,339,060	7.1%
Sandisk Corp	—	$250.25M	1,054,200	6.4%
Cipher Digital Inc.	—	$154.52M	10,469,093	3.9%
EQT Corp	—	$133.05M	2,482,225	3.4%
Coherent Corp	—	$88.65M	480,300	2.3%
Solaris Energy Infrastructure, Inc.	—	$85.80M	1,866,500	2.2%
Tower Semiconductor Ltd	—	$84.90M	723,004	2.2%
Riot Platforms, Inc.	—	$78.14M	6,167,700	2.0%
Kilroy Realty Corp	—	$49.62M	1,327,700	1.3%
Hut 8 Corp.	—	$39.52M	860,200	1.0%
Whitefiber Inc	—	$27.77M	1,757,600	0.7%
Power Solutions International, Inc.	—	$24.70M	432,300	0.6%
Bitdeer Technologies Group	—	$20.04M	1,788,000	0.5%
Cleanspark, Inc.	—	$16.60M	1,640,400	0.4%
Bitfarms Ltd	—	$16.21M	6,897,100	0.4%
Liberty Energy Inc	—	$10.47M	567,200	0.3%
ProPetro Holding Corp.	—	$8.66M	910,300	0.2%
Babcock & Wilcox Enterprises, Inc.BW	Common Stock	$8.58M	1,353,900	0.2%
Intel Corp	—	$37	1	0.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.