Investor
Situational Awareness
CIK 0002045724 · filed 2026-08-14 · SEC filing
13F book
$20.2B
Positions
23
5 new · 8 sold
Largest name
28.0%
Sandisk Corp · SNDK
Est. mark
$3.99B
Price effect on 18 names still held. Flow $12.3B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sandisk Corp | SNDK | 2.5M | $5.67B | 28.0% | $1.87B | Added$4.95B |
| Micron Technology Inc | MU | 4.83M | $5.57B | 27.5% | $14.2M | Added$5.57B |
| Bloom Energy Corp | BE | 6.27M | $1.9B | 9.4% | $1.05B | Cut$1.02B |
| Taiwan Semiconductor Mfg Ltd | — | 2.65M | $1.27B | 6.3% | $3.13M | Added$1.26B |
| Nebius Group N.V. | NBIS | 4.46M | $1.23B | 6.1% | — | New |
| CoreWeave, Inc. | CRWV | 7.48M | $744.5M | 3.7% | $158.4M | Added$188.4M |
| Core Scientific Inc New | — | 26M | $665.6M | 3.3% | $276.5M | Held |
| Stmicroelectronics N V | — | 7.8M | $584.3M | 2.9% | — | New |
| Applied Digital Corp. | APLD | 15.4M | $469M | 2.3% | $90.9M | Added$149M |
| Riot Platforms, Inc. | RIOT | 17.1M | $468.2M | 2.3% | $172.8M | Added$326M |
| Sharonai Holdings Inc | — | 5.4M | $456.8M | 2.3% | $49.3M | Added$438.7M |
| Iren Limited | — | 9.47M | $433.3M | 2.1% | $108.5M | Cut$32.2M |
| Cleanspark Inc | — | 12.3M | $178.6M | 0.9% | $74.1M | Held |
| Keel Infrastructure Corp Com Shs | KEEL | 26.5M | $151.8M | 0.8% | — | New |
| Solaris Energy Infras Inc | — | 1.13M | $90.9M | 0.4% | $26.5M | Added$28.4M |
| WhiteFiber, Inc. | WYFI | 1.76M | $68.3M | 0.3% | $47.3M | Held |
| Bitdeer Technologies Group | BTDR | 3.44M | $54.6M | 0.3% | $24.8M | Held |
| T1 Energy Inc. | TE | 4.9M | $46.5M | 0.2% | $24.9M | Cut$2.55M |
| Hive Digital Technologies Lt | — | 9.13M | $33.2M | 0.2% | $5.9M | Added$26.8M |
| Babcock & Wilcox Enterprises | — | 2.03M | $28.6M | 0.1% | −$798.8K | Added$8.7M |
| Propetro Hldg Corp | — | 1.96M | $28.1M | 0.1% | −$63.7K | Added$15M |
| Vishay Intertechnology Inc | VSH | 375K | $20.2M | 0.1% | — | New |
| Cerebras Systems Inc. | CBRS | 10K | $2.21M | 0.0% | — | New |
Positions as of Q2 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.