Situational Awareness LP
CIK 2045724 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SNDK28.13%
- MU27.64%
- BE9.41%
- TSM6.27%
- NBIS6.11%
- CRWV3.69%
- CORZ3.30%
- STM2.90%
- APLD2.33%
- RIOT2.32%
Share classes counted separately92.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +27.49 pp0.15% → 27.64%Shares +4.81M (+27712.38%)
- BEWeight decreased · -13.38 pp22.79% → 9.41%Shares -212.60K (-3.28%)
- CRWVWeight decreased · -10.73 pp14.42% → 3.69%Shares +301.64K (+4.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDKSANDISK CORP View history and evidence | $5.67B | 28.13% | 2.50M shares | 18.79% → 28.13%+9.34 pp +1.36M (+118.87%) | Added | ▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $5.57B | 27.64% | 4.83M shares | 0.15% → 27.64%+27.49 pp +4.81M (+27712.38%) | Added | ▾ |
| 03 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $1.90B | 9.41% | 6.27M shares | 22.79% → 9.41%-13.38 pp -212.60K (-3.28%) | Reduced | ▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.27B | 6.27% | 2.65M shares | 0.20% → 6.27%+6.07 pp +2.63M (+11713.92%) | Added | ▾ |
| 05 | NBISNEBIUS GROUP NVCLASS ASHS View history and evidence | $1.23B | 6.11% | 4.46M shares | Prior unavailable +4.46M | New | ▾ |
| 06 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $744.52M | 3.69% | 7.48M shares | 14.42% → 3.69%-10.73 pp +301.64K (+4.20%) | Added | ▾ |
| 07 | CORZCORE SCIENTIFIC INC View history and evidence | $665.56M | 3.30% | 26.01M shares | 10.09% → 3.30%-6.79 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | STMSTMICROELECTRONICS NV-NY SHSNY REGISTRY View history and evidence | $584.34M | 2.90% | 7.80M shares | Prior unavailable +7.80M | New | ▾ |
| 09 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $469.02M | 2.33% | 15.38M shares | 8.30% → 2.33%-5.97 pp +1.91M (+14.14%) | Added | ▾ |
| 10 | RIOTRIOT PLATFORMS INC View history and evidence | $468.20M | 2.32% | 17.10M shares | 3.69% → 2.32%-1.37 pp +5.60M (+48.67%) | Added | ▾ |
Options overlay 3
$73.26M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | Call | 145.80K | $44.13M | -262.70K (-64.31%) | ▾ |
TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | Call | 50.00K | $23.88M | -1.00M (-95.24%) | ▾ |
INFYINFOSYS LTD-SP ADRSPONSORED ADR View history and evidence | Put | 500.00K | $5.25M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Put | -5,327,900 | -$2.04B | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -8,992,300 | -$1.57B | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Put | -7,293,000 | -$1.07B | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2045724 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20242292228
}Take these holdings further.
This page includes 26 of 26 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 26 of 26 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2045724","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2045724","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.