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Smart-money positioning

13F snapshots for thesis-aligned funds.

SA-LPSituational Awareness LP
EDGAR ↗
As of
2026-06-30
Value
$20.24B
Positions
26
Top 5
77.3%
New
NBIS6.1%
NEBIUS GROUP N.V.
unmapped2.9%
STMICROELECTRONICS
KEEL0.8%
KEEL INFRASTRUCTURE CORP
VSH0.1%
VISHAY INTERTECHNOLOGY INC
CBRS0.0%
CEREBRAS SYSTEMS INC
Added
SNDK28.0%
SANDISK CORP
+118.9% sh
MU27.5%
MICRON TECHNOLOGY INC
+27712.4% sh
unmapped6.2%
TAIWAN SEMICONDUCTOR MANUFAC
+11713.9% sh
APLD2.3%
APPLIED DIGITAL CORP
+14.1% sh
RIOT2.3%
RIOT PLATFORMS INC
+48.7% sh
SHAZ2.3%
SHARONAI HOLDINGS INC
+577.8% sh
HIVE0.2%
HIVE DIGITAL TECHNOLOGIES LT
+169.3% sh
BW0.1%
BABCOCK & WILCOX ENTERPRISES
+49.7% sh
Trimmed
IREN2.1%
IREN LIMITED
-19.0% sh
TE0.2%
T1 ENERGY INC
-51.0% sh
BEC0.2%
BLOOM ENERGY CORP
-64.3% sh
unmappedC0.1%
TAIWAN SEMICONDUCTOR MANUFAC
-95.2% sh
Exited
unmappedP14.9%
VANECK ETF TRUST
NVDAP11.5%
NVIDIA CORPORATION
ORCLP7.8%
ORACLE CORP
AVGOP7.4%
BROADCOM INC
AMDP7.1%
ADVANCED MICRO DEVICES INC
MUP4.3%
MICRON TECHNOLOGY INC
unmappedP3.9%
TAIWAN SEMICONDUCTOR MANUFAC
unmappedP3.6%
ASML HLDG NV N Y REGISTRY
Ticker
Issuer
Shares
Value
% fund
1Q delta
SNDK
SANDISK CORP
2,495,344
$5673.7M
28.03%
+118.9%
MU
MICRON TECHNOLOGY INC
4,828,786
$5573.8M
27.54%
+27712.4%
BE
BLOOM ENERGY CORP
6,272,808
$1898.8M
9.38%
-3.3%
—
TAIWAN SEMICONDUCTOR MANUFAC
2,649,035
$1265.1M
6.25%
+11713.9%
NBIS
NEBIUS GROUP N.V.
4,464,260
$1232.9M
6.09%
new
CRWV
COREWEAVE INC
7,479,558
$744.5M
3.68%
+4.2%
CORZ
CORE SCIENTIFIC INC NEW
26,008,473
$665.6M
3.29%
+0.0%
—
STMICROELECTRONICS
7,802,700
$584.3M
2.89%
new
APLD
APPLIED DIGITAL CORP
15,384,616
$469.0M
2.32%
+14.1%
RIOT
RIOT PLATFORMS INC
17,100,000
$468.2M
2.31%
+48.7%
SHAZ
SHARONAI HOLDINGS INC
5,396,127
$456.8M
2.26%
+577.8%
IREN
IREN LIMITED
9,474,099
$433.3M
2.14%
-19.0%
CLSK
CLEANSPARK INC
12,276,139
$178.6M
0.88%
+0.0%
KEEL
KEEL INFRASTRUCTURE CORP
26,451,393
$151.8M
0.75%
new
SEI
SOLARIS ENERGY INFRAS INC
1,129,621
$90.9M
0.45%
+2.2%
WYFI
WHITEFIBER INC
1,757,600
$68.3M
0.34%
+0.0%
BTDR
BITDEER TECHNOLOGIES GROUP
3,439,450
$54.6M
0.27%
+0.0%
TE
T1 ENERGY INC
4,900,000
$46.5M
0.23%
-51.0%
BEC
BLOOM ENERGY CORP
145,800
$44.1M
0.22%
-64.3%
HIVE
HIVE DIGITAL TECHNOLOGIES LT
9,133,726
$33.2M
0.16%
+169.3%
BW
BABCOCK & WILCOX ENTERPRISES
2,027,451
$28.6M
0.14%
+49.7%
PUMP
PROPETRO HLDG CORP
1,960,382
$28.1M
0.14%
+115.4%
—C
TAIWAN SEMICONDUCTOR MANUFAC
50,000
$23.9M
0.12%
-95.2%
VSH
VISHAY INTERTECHNOLOGY INC
375,000
$20.2M
0.10%
new
INFYP
INFOSYS LTD
500,000
$5.2M
0.03%
+0.0%
and 1 more positions
Aegis