2026-Q2 · 23 positions · $20.2B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| SNDK | SANDISK CORP | Information Technology | 28.1% |
| MU | MICRON TECHNOLOGY INC | Information Technology | 27.6% |
| BE | BLOOM ENERGY CORP | Industrials | 9.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 6.3% |
| NBIS | NEBIUS GROUP N.V. | — | 6.1% |
| CRWV | COREWEAVE INC | Information Technology | 3.7% |
| CORZ | CORE SCIENTIFIC INC NEW | Financials | 3.3% |
| STM | STMICROELECTRONICS N V | Information Technology | 2.9% |
| APLD | APPLIED DIGITAL CORP | Information Technology | 2.3% |
| RIOT | RIOT PLATFORMS INC | Financials | 2.3% |
10 of 23 reported positions.
Versus 2026-Q1: 5 new · 11 added · 3 trimmed · 4 held · 8 exited
Sector mix: Information Technology 73.6% · Financials 10.2% · Industrials 10.0% of the book · The five largest positions are 77.6% of the book.
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PORT — Situational Awareness LP · 13F 2026-Q2
Situational Awareness LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.