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Livermore
Livermore
ZHEN

Situational Awareness LP

SEC CIK
0002045724
Latest filing
Aug 14, 2026

The latest 13F from Situational Awareness LP covers Q2 2026 (filed Aug 14, 2026): 23 long positions worth $20.2B. The top 10 holdings make up 92.1% of the portfolio, and the largest is Sandisk Corp (SNDK) at 28.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.99B
Added
11
Est. +$10.6B
Reduced
3
Est. −$214.4M
Sold out
8
Est. −$111.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. SNDKSandisk Corp
    28.1%$5.67BHistory
  2. MUMicron Technology Inc
    27.6%$5.57BHistory
  3. BEBloom Energy Corp
    9.4%$1.90BHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    6.3%$1.27BHistory
  5. NBISNebius Group N.V.
    6.1%$1.23BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$5.55BAddedHistory
  2. SNDKSandisk Corp
    +$3.08BAddedHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$1.25BAddedHistory
  4. NBISNebius Group N.V.
    +$1.23BNewHistory
  5. STMSTMicroelectronics N.V.
    +$584.3MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +27.48 pp0.2% → 27.6%History
  2. SNDKSandisk Corp
    +9.34 pp18.8% → 28.1%History
  3. NBISNebius Group N.V.
    +6.11 pp0.0% → 6.1%History
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +6.08 pp0.2% → 6.3%History
  5. STMSTMicroelectronics N.V.
    +2.90 pp0.0% → 2.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IRENIREN Ltd
    −$101.7MReducedHistory
  2. BEBloom Energy Corp
    −$64.4MReducedHistory
  3. TET1 Energy Inc.
    −$48.3MReducedHistory
  4. Bitfarms Ltd Com09173B107
    −$38.8MSold out
  5. PSIXPower Solutions International, Inc.
    −$26.3MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BEBloom Energy Corp
    −13.38 pp22.8% → 9.4%History
  2. IRENIREN Ltd
    −8.25 pp10.4% → 2.1%History
  3. Bitfarms Ltd Com09173B107
    −1.01 pp1.0% → 0.0%
  4. TET1 Energy Inc.
    −0.91 pp1.1% → 0.2%History
  5. PSIXPower Solutions International, Inc.
    −0.68 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$20.2B
+$16.3B (+423.1%) vs. prior quarter
Positions
23
−3 vs. prior quarter
Top 10 concentration
92.1%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $20.2B (Q2 2026)

Q4 2024: $254.8MQ1 2025: $546.0MQ2 2025: $1.10BQ3 2025: $2.24BQ4 2025: $3.91BQ1 2026: $3.86BQ2 2026: $20.2B
Q4 2024Q2 2026
13F filings of Situational Awareness LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202623$20.2BSNDKMUBEvs. Q1 2026SEC
Q1 2026May 18, 202626$3.86BBESNDKCRWVvs. Q4 2025SEC
Q4 2025Feb 11, 202624$3.91BBELITECRWVvs. Q3 2025SEC
Q3 2025Nov 14, 202519$2.24BCRWVCORZIRENvs. Q2 2025SEC
Q2 2025Aug 14, 20257$1.10BAVGOVSTCORZvs. Q1 2025SEC
Q1 2025May 14, 202511$546.0MAVGOONTOVSTvs. Q4 2024SEC
Q4 2024Feb 12, 20256$254.8MMRVLVSTVRT–SEC

13D and 13G filings

Companies where Situational Awareness LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Situational Awareness LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SHAZSharonAI Holdings Inc.13D/A21.10%8.07M shares0.00 ppfrom 21.10%Jun 29, 20264 filingsSep 17, 2026SEC
NBISNebius Group N.V.13G5.60%12.4M sharesNewMay 27, 20261 filingMay 27, 2026SEC

Latest filings

8 filings on file made by Situational Awareness LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Situational Awareness LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SHAZSharonAI Holdings Inc.Sep 17, 20266:09 PM ET13D/A21.10%8.07M shares0.00 ppfrom 21.10%Sep 15, 2026SEC
SHAZSharonAI Holdings Inc.Aug 28, 20265:47 PM ET13D21.10%8.07M shares+1.20 ppfrom 19.90%Aug 27, 2026SEC
SHAZSharonAI Holdings Inc.Aug 14, 20264:07 PM ET13G/A19.90%7.56M shares0.00 ppfrom 19.90%Jun 30, 2026SEC
CORZCore Scientific, Inc.Aug 4, 20265:37 PM ET13D/A4.40%14.1M shares−5.00 ppfrom 9.40%Below 5%Jul 15, 2026SEC
SHAZSharonAI Holdings Inc.Jun 29, 20264:07 PM ET13G19.90%5.40M sharesNewJun 22, 2026SEC
NBISNebius Group N.V.May 27, 20265:01 PM ET13G5.60%12.4M sharesNewMay 19, 2026SEC
CORZCore Scientific, Inc.Oct 14, 20255:50 PM ET13D/A9.40%28.8M shares+3.60 ppfrom 5.80%Oct 9, 2025SEC
CORZCore Scientific, Inc.Aug 19, 20254:55 PM ET13D5.80%17.7M sharesNewAug 12, 2025SEC