- What stands out
- 26 filed rows provide a dated record of disclosed exposure.
- How readable is it?
- Options and other-manager rows limit a directional reading. Gross reported value is not a net position.
- Is it fresh?
- Latest complete reporting period, but measured on Jun 30, 2026. Useful as a disclosure record; stale as a claim about positions held today.
Situational Awareness holdings
Investment adviser. Reported Form 13F holdings as of Jun 30, 2026—with the evidence and the limits kept in view.
- Position date · Q2 2026
- Jun 30, 2026 When the portfolio was measured.
- Disclosure date
- Aug 14, 2026 When this filing became public.
- Sources reviewed
- Sep 25, 2026 Next expected season: November 2026.
Reported positions may have changed since Jun 30, 2026. Coverage is curated, not universal or real-time.
What Situational Awareness reported
- What was reported
- 26 source rows. 3 carry a PUT/CALL designation and are shown separately.
- The clearest takeaway
- SANDISK CORP is the largest individual row without a PUT/CALL designation, at $5,673,738,513. Inspect the table.
- Why it may matter
- The filing documents disclosed exposure. It gives you a dated starting point for researching the named companies.
- What it does not prove
- Positions held today, trade dates, conviction, or a complete view of the manager’s assets and risks.
Legal filer: Situational Awareness LP · CIK 2045724 · Form 13F file 028-24925
Largest rows without a PUT/CALL designation
Ranked by reported value; up to 20 individual source rows. Repeated securities stay separate because manager relationships can overlap. SH means shares; PRN means principal amount. This section can include instruments other than common stock.
| Reported security | Shares / principal | Reported value | Q/Q shares | Evidence |
|---|---|---|---|---|
| SANDISK CORPCOM · No PUT/CALL CUSIP 80004C200 | 2,495,344 SHReported share quantity | $5,673,738,513As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 18Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 2,495,344, shared 0, none 0 0000935836-26-000418 |
| MICRON TECHNOLOGY INCCOM · No PUT/CALL CUSIP 595112103 | 4,828,786 SHReported share quantity | $5,573,819,392As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 14Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 4,828,786, shared 0, none 0 0000935836-26-000418 |
| BLOOM ENERGY CORPCOM CL A · No PUT/CALL CUSIP 093712107 | 6,272,808 SHReported share quantity | $1,898,778,982As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 5Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 6,272,808, shared 0, none 0 0000935836-26-000418 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · No PUT/CALL CUSIP 874039100 | 2,649,035 SHReported share quantity | $1,265,099,645As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 23Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 2,649,035, shared 0, none 0 0000935836-26-000418 |
| NEBIUS GROUP N.V.CLASS ASHS · No PUT/CALL CUSIP N97284108 | 4,464,260 SHReported share quantity | $1,232,894,684As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 15Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 4,464,260, shared 0, none 0 0000935836-26-000418 |
| COREWEAVE INCCOM CL A · No PUT/CALL CUSIP 21873S108 | 7,479,558 SHReported share quantity | $744,515,203As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 9Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 7,479,558, shared 0, none 0 0000935836-26-000418 |
| CORE SCIENTIFIC INC NEWCOM · No PUT/CALL CUSIP 21874A106 | 26,008,473 SHReported share quantity | $665,556,824As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 8Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 26,008,473, shared 0, none 0 0000935836-26-000418 |
| STMICROELECTRONICSNY REGISTRY · No PUT/CALL CUSIP 861012102 | 7,802,700 SHReported share quantity | $584,344,203As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 21Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 7,802,700, shared 0, none 0 0000935836-26-000418 |
| APPLIED DIGITAL CORPCOM NEW · No PUT/CALL CUSIP 038169207 | 15,384,616 SHReported share quantity | $469,022,807As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 1Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 15,384,616, shared 0, none 0 0000935836-26-000418 |
| RIOT PLATFORMS INCCOM · No PUT/CALL CUSIP 767292105 | 17,100,000 SHReported share quantity | $468,198,000As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 17Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 17,100,000, shared 0, none 0 0000935836-26-000418 |
| SHARONAI HOLDINGS INCCOM CL A · No PUT/CALL CUSIP 778920306 | 5,396,127 SHReported share quantity | $456,836,112As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 19Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 5,396,127, shared 0, none 0 0000935836-26-000418 |
| IREN LIMITEDORDINARY SHARES · No PUT/CALL CUSIP Q4982L109 | 9,474,099 SHReported share quantity | $433,250,547As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 11Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 9,474,099, shared 0, none 0 0000935836-26-000418 |
| CLEANSPARK INCCOM NEW · No PUT/CALL CUSIP 18452B209 | 12,276,139 SHReported share quantity | $178,617,822As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 7Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 12,276,139, shared 0, none 0 0000935836-26-000418 |
| KEEL INFRASTRUCTURE CORPSHSCOM · No PUT/CALL CUSIP 486917107 | 26,451,393 SHReported share quantity | $151,830,996As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 13Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 26,451,393, shared 0, none 0 0000935836-26-000418 |
| SOLARIS ENERGY INFRAS INCCOM CL A · No PUT/CALL CUSIP 83418M103 | 1,129,621 SHReported share quantity | $90,889,306As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 20Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,129,621, shared 0, none 0 0000935836-26-000418 |
| WHITEFIBER INCSHS · No PUT/CALL CUSIP G96115103 | 1,757,600 SHReported share quantity | $68,282,760As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 26Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,757,600, shared 0, none 0 0000935836-26-000418 |
| BITDEER TECHNOLOGIES GROUPCL A ORD SHS · No PUT/CALL CUSIP G11448100 | 3,439,450 SHReported share quantity | $54,584,072As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 3Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 3,439,450, shared 0, none 0 0000935836-26-000418 |
| T1 ENERGY INCCOM NEW · No PUT/CALL CUSIP 35834F104 | 4,900,000 SHReported share quantity | $46,452,000As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 22Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 4,900,000, shared 0, none 0 0000935836-26-000418 |
| HIVE DIGITAL TECHNOLOGIES LTCOM NEW · No PUT/CALL CUSIP 433921103 | 9,133,726 SHReported share quantity | $33,246,763As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 10Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 9,133,726, shared 0, none 0 0000935836-26-000418 |
| BABCOCK & WILCOX ENTERPRISESCOM · No PUT/CALL CUSIP 05614L209 | 2,027,451 SHReported share quantity | $28,587,059As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 2Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 2,027,451, shared 0, none 0 0000935836-26-000418 |
Showing 20 of 23 non-option source rows. Read the complete information table.
Options, separately
Largest 3 of 3 held-option rows. Values refer to underlying securities, not option premiums. Short stock, written options, strike and expiry are absent; net direction cannot be reconstructed.
| Reported security | Shares / principal | Reported value | Q/Q shares | Evidence |
|---|---|---|---|---|
| BLOOM ENERGY CORPCOM CL A · Call CUSIP 093712107 | 145,800 SHReported share quantity | $44,133,660Underlying security value, not option premium | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 4Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 0, shared 0, none 145,800 0000935836-26-000418 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · Call CUSIP 874039100 | 50,000 SHReported share quantity | $23,878,500Underlying security value, not option premium | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 24Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 0, shared 0, none 50,000 0000935836-26-000418 |
| INFOSYS LTDSPONSORED ADR · Put CUSIP 456788108 | 500,000 SHReported share quantity | $5,245,000Underlying security value, not option premium | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 12Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 0, shared 0, none 500,000 0000935836-26-000418 |
One filing lesson
A reported portfolio is a snapshot, not a trading diary.
Each row describes the end of a quarter. Changes in reportability, instrument terms, manager assignments and corporate actions can make an apparent change misleading.
Interpretation, not an investment recommendation.
What changed—and what needs review
The current and prior source tables reconcile, but corporate-action and manager-row review is not complete. We do not label increases, reductions, new positions or exits yet. “Not comparable” means the directional conclusion is withheld, not that nothing changed.
Composition of this filing
By number of filed rows
Denominator: 26 rows · same filing
Verified derivation from 0000935836-26-000418. Source rows, without cross-manager aggregation.
By gross reported value
Denominator: $20,242,292,228 · same filing
Verified derivation from 0000935836-26-000418. Source rows, without cross-manager aggregation.
Quarter archive
Authoritative filing · 13F-HR
Position date Jun 30, 2026 · filed Aug 14, 2026
Accepted timestamp (SEC): 2026-08-14T20:26:47.000Z
Cover page · Information table
26 source rows · $20,242,292,228 gross reported table value. Both reconcile to the cover; this is not assets under management.
Included managers and report type
13F HOLDINGS REPORT · File 028-24925
No included other managers listed.
Q1 2026 · positions as of Mar 31, 2026
Previous reporting period · 13F-HR
Position date Mar 31, 2026 · filed May 18, 2026
Accepted timestamp (SEC): 2026-05-15T22:33:35.000Z
Cover page · Information table
42 source rows · $13,676,657,577 gross reported table value. Both reconcile to the cover; this is not assets under management.
Included managers and report type
13F HOLDINGS REPORT · File 028-24925
No included other managers listed.
Prior-period rows are retained in the evidence pack. Compare only after corporate-action clearance.
No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows.
Companies in this record
What changed after these June positions: Leopold Aschenbrenner’s holdings after the sell-off.
Related portfolios
Institutions that reported the most of the same covered companies this quarter.
Filing Reality Check · eleven evidence questions
The eleven questions, in the fixed order.
| # | Question | Answer | Evidence class |
|---|---|---|---|
| 1 | What was reported | 26 individual information-table rows. Options remain separate. | Filed fact |
| 2 | Who filed it | Situational Awareness LP, CIK 2045724, file 028-24925. | Filed fact |
| 3 | When it was true | Jun 30, 2026 | Filed fact |
| 4 | When it went public | Aug 14, 2026 | Filed fact |
| 5 | Filed facts | Quantities, values, security classes, option sides, discretion, voting fields and included managers. | Filed fact |
| 6 | What we calculated | Row rankings and composition percentages against this filing’s own totals; only specifically cleared share comparisons. | Verified derivation |
| 7 | Instrument & rules | Form 13F is a delayed record of reportable securities. It omits short stock and written options. | Interpretation |
| 8 | How clear, and why | Options and overlapping manager relationships prevent reconstruction of net direction. | Interpretation |
| 9 | What it can't show | Trade dates, full assets under management, current positions, net exposure or conviction. | Unresolved |
| 10 | What would help | Corporate-action review, manager-relationship clearance and newer primary disclosures. | Interpretation |
| 11 | The filings behind it | Current 0000935836-26-000418; prior 0002045724-26-000008. No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows. | Filed fact |
The source stays beside the claim.
SEC Form 13F cover pages and information tables are the numerical authority. We reconcile every accepted table to its cover, retain each source row, and keep options separate. Reported values are whole US dollars. We do not add holdings across filers or estimate an ownership percentage.
A matching security identifier alone is not enough for a quarter comparison. Until amendments, corporate actions and manager relationships are cleared, the result is “not comparable.” A newly reported row need not be a new purchase, and a missing row need not prove a sale.
How to read Form 13F · SEC methodology and filing calendar · Report a correction
Data version 2026-q2.2026-09-25.4. Review cutoff 2026-09-25. Corrections require a primary source and a new reviewed data version.
A filing answers what was reported. The next question is what matters.
Is it new or routine? Is it still fresh? What other public evidence supports it—and what happened after similar signals? Buteon is being built to connect those questions across filings, company events and market context.
Institutional filings are designed to become one evidence class in Buteon’s broader intelligence framework. This curated research surface shows what the filings establish today; it does not feed production company verdicts or provide automated institutional alerts.
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