Fund Universe

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☆Situational Awareness LP

CIK 0002045724 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
20,169
Positions
23
Turnover
0.55
Top-10 wt
92%
Herfindahl
0.178
History (qtrs)
6
Excess Return
—

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Holdings · 31 positions · portfolio value $20,169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › SANDISK CORP ADD — 28.1% +9.3% 5,673.7 2,495,344 +1,355,225 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 27.6% +27.5% 5,573.8 4,828,786 +4,811,424 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 9.4% -13.4% 1,898.8 6,272,808 -212,600 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 6.3% +6.1% 1,265.1 2,649,035 +2,626,612 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 6.1% +6.1% 1,232.9 4,464,260 +4,464,260 1 —
☆CRWV funds › COREWEAVE INC ADD — 3.7% -10.7% 744.5 7,479,558 +301,639 4 —
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 3.3% -6.8% 665.6 26,008,473 +0 5 —
☆STM funds › STMICROELECTRONICS NEW — 2.9% +2.9% 584.3 7,802,700 +7,802,700 1 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 2.3% -6.0% 469.0 15,384,616 +1,906,178 5 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 2.3% -1.4% 468.2 17,100,000 +5,597,863 4 —
☆SHAZ funds › SHARONAI HOLDINGS INC ADD — 2.3% +1.8% 456.8 5,396,127 +4,600,019 2 —
☆IREN funds › IREN LIMITED TRIM — 2.1% -8.3% 433.3 9,474,099 -2,224,736 5 —
☆CLSK funds › CLEANSPARK INC HOLD — 0.9% -1.8% 178.6 12,276,139 +0 3 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.8% +0.8% 151.8 26,451,393 +26,451,393 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.5% -1.2% 90.9 1,129,621 +24,070 4 —
☆WYFI funds › WHITEFIBER INC HOLD — 0.3% -0.2% 68.3 1,757,600 +0 3 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP HOLD — 0.3% -0.5% 54.6 3,439,450 +0 4 —
☆TE funds › T1 ENERGY INC TRIM — 0.2% -0.9% 46.5 4,900,000 -5,100,000 2 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT ADD — 0.2% -0.0% 33.2 9,133,726 +5,742,179 2 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES ADD — 0.1% -0.4% 28.6 2,027,451 +673,551 3 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 0.1% -0.2% 28.1 1,960,382 +1,050,082 3 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.1% +0.1% 20.2 375,000 +375,000 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 2.2 10,000 +10,000 1 —
☆PSIX funds › POWER SOLUTIONS INTL INC EXIT — 0.0% -0.7% 0.0 0 -432,300 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.2% 0.0 0 -202,344 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,855 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -26,950 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.5% 0.0 0 -99,138 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -5,283 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -1.0% 0.0 0 -19,875,840 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY EXIT — 0.0% -0.2% 0.0 0 -4,633 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 20,169 23 0.55 92% 0.178 0.571 — in
2026Q1 3,856 26 0.28 94% 0.139 0.840 — in
2025Q4 3,914 24 0.52 88% 0.110 0.291 — in
2025Q3 2,243 19 0.59 90% 0.135 0.158 — in
2025Q2 1,100 7 0.37 100% 0.188 0.572 — entered
2025Q1 546 11 0.00 96% 0.117 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status