Situational Awareness LP 13F 持仓 · 2026年Q2
Situational Awareness 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 202.42 亿美元。前几大持仓：SNDK（28.03%）、MU（27.54%）、BE（9.60%）。本季前 25 大持仓中：新建仓 5 只、增持 10 只、减持 4 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $5.67B | 28.03% | 2.5M | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $5.57B | 27.54% | 4.8M | 增持 |
| 3 | BE | BLOOM ENERGY CORP | $1.94B | 9.60% | 6.4M | 减持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.29B | 6.37% | 2.7M | 增持 |
| 5 | NBIS | NEBIUS GROUP N.V. | $1.23B | 6.09% | 4.5M | 新建仓 |
| 6 | CRWV | COREWEAVE INC | $744.5M | 3.68% | 7.5M | 减持 |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | $665.6M | 3.29% | 26.0M | 持平 |
| 8 | STM | STMICROELECTRONICS | $584.3M | 2.89% | 7.8M | 新建仓 |
| 9 | APLD | APPLIED DIGITAL CORP | $469.0M | 2.32% | 15.4M | 增持 |
| 10 | RIOT | RIOT PLATFORMS INC | $468.2M | 2.31% | 17.1M | 增持 |
| 11 | SHAZ | SHARONAI HOLDINGS INC | $456.8M | 2.26% | 5.4M | 增持 |
| 12 | IREN | IREN LIMITED | $433.3M | 2.14% | 9.5M | 减持 |
| 13 | CLSK | CLEANSPARK INC | $178.6M | 0.88% | 12.3M | 持平 |
| 14 | KEEL | KEEL INFRASTRUCTURE CORP | $151.8M | 0.75% | 26.5M | 新建仓 |
| 15 | SEI | SOLARIS ENERGY INFRAS INC | $90.9M | 0.45% | 1.1M | 增持 |
| 16 | WYFI | WHITEFIBER INC | $68.3M | 0.34% | 1.8M | 持平 |
| 17 | BTDR | BITDEER TECHNOLOGIES GROUP | $54.6M | 0.27% | 3.4M | 持平 |
| 18 | TE | T1 ENERGY INC | $46.5M | 0.23% | 4.9M | 减持 |
| 19 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $33.2M | 0.16% | 9.1M | 增持 |
| 20 | BW | BABCOCK & WILCOX ENTERPRISES | $28.6M | 0.14% | 2.0M | 增持 |
| 21 | PUMP | PROPETRO HLDG CORP | $28.1M | 0.14% | 2.0M | 增持 |
| 22 | VSH | VISHAY INTERTECHNOLOGY INC | $20.2M | 0.10% | 375,000 | 新建仓 |
| 23 | INFY | INFOSYS LTD | $5.2M | 0.03% | 500,000 | 持平 |
| 24 | CBRS | CEREBRAS SYSTEMS INC | $2.2M | 0.01% | 10,000 | 新建仓 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR