Situational Awareness LP

CIK 0002045724 · Q2 2026

13F Equity AUM

$20.2B

+48.0% QoQ

Positions

-5 QoQ

AUM Rank

#340

Top 4%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 77.6%Top 10: 92.1%Top 20: 99.7%

SNDK28.0%

MU27.5%

BE9.6%

TSM6.4%

YNDX6.1%

CRWV3.7%

CORZ3.3%

STM2.9%

APLD2.3%

RIOT2.3%

Others (14)7.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology75.7%

Industrials10.0%

Communication Services6.1%

Financial Services4.6%

Unclassified3.0%

Other0.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 24Median: 1.51%Avg: 4.17%

0–0.5%

10(1.9%)

0.5–1%

2(1.6%)

1–3%

5(11.9%)

3–5%

2(7.0%)

5%+

5(77.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 24vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased10Decreased4Exited10

New Positions

YNDX6.1%

+4.5M

STM2.9%

+7.8M

KEEL INFRASTRUCTURE …0.8%

+26.5M

VSH0.1%

+375K

CEREBRAS SYSTEMS INC0.0%

+10K

Increased

HIVE0.2%

+5.7M(+169%)

RIOT2.3%

+5.6M(+49%)

SHARONAI HOLDINGS IN…2.3%

+4.6M(+578%)

APLD2.3%

+1.9M(+14%)

MU27.5%

+1.8M(+61%)

PUMP0.1%

+1.1M(+115%)

SNDK28.0%

+743K(+42%)

BW0.1%

+674K(+50%)

TSM6.4%

+43K(+2%)

SEI0.5%

+24K(+2%)

Decreased

TE0.2%

-5,100,000(-51%)

IREN2.1%

-2,224,736(-19%)

CRWV3.7%

-1,512,861(-17%)

BE9.6%

-475,300(-7%)

Exited

-5,354,850

-8,995,155

-7,293,000

-3,251,100

-4,863,238

-378,733

-3,807,744

-19,875,840

-432,300

-159,883

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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