Situational Awareness LP
SAN FRANCISCO CA · SEC CIK 0002045724
$202.42亿2026Q2 申报市值
26持仓数
91.8%前十大占比 · 第一大 28.0%
5 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$55.54亿
SNDK 加仓+$30.81亿
TSM 加仓+$12.54亿
NBIS 新建仓+$12.33亿
STM 新建仓+$5.84亿
2026Q2 卖出最多 按季末市值估算
IREN 减仓-$1.02亿
BE 减仓-$6,435.40万
TE 减仓-$4,834.80万
BITFARMS LTD 清仓-$3,875.79万
PSIX 清仓-$2,631.84万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -5,327,900 | -100.0% | -$20.43亿 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -8,992,300 | -100.0% | -$15.68亿 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -7,293,000 | -100.0% | -$10.73亿 | 清仓 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -3,251,100 | -100.0% | -$10.06亿 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -4,764,100 | -100.0% | -$9.69亿 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -1,727,700 | -100.0% | -$5.84亿 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $0 | 0.00% | 0 | -1,583,400 | -100.0% | -$5.35亿 | 清仓 |
| ASML | ASML HLDG NV N Y REGISTRY 看跌期权 | $0 | 0.00% | 0 | -374,100 | -100.0% | -$4.94亿 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$4.22亿 | 清仓 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -611,900 | -100.0% | -$3.89亿 | 清仓 |
| INTC | INTEL CORP 看跌期权 | $0 | 0.00% | 0 | -3,605,400 | -100.0% | -$1.59亿 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -1,814,500 | -100.0% | -$1.41亿 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -19,875,840 | -100.0% | -$3,875.79万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -432,300 | -100.0% | -$2,631.84万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -154,600 | -100.0% | -$2,102.10万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -99,138 | -100.0% | -$2,016.76万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -26,950 | -100.0% | -$1,033.26万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -202,344 | -100.0% | -$892.94万 | 清仓 |
| ASML | ASML HLDG NV N Y REGISTRY | $0 | 0.00% | 0 | -4,633 | -100.0% | -$611.94万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -5,283 | -100.0% | -$71.83万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -2,855 | -100.0% | -$49.79万 | 清仓 |
| CBRS | CEREBRAS SYSTEMS INC | $221.00万 | 0.01% | 10,000 | 10,000 | — | $221.00万 | 新建仓 |
| INFY | INFOSYS LTD 看跌期权 | $524.50万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,016.75万 | 0.10% | 375,000 | 375,000 | — | $2,016.75万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2,387.85万 | 0.12% | 50,000 | -1,000,000 | -95.2% | -$4.78亿 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $2,811.19万 | 0.14% | 1,960,382 | 1,050,082 | 115.4% | $1,505.82万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $2,858.71万 | 0.14% | 2,027,451 | 673,551 | 49.7% | $949.71万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3,324.68万 | 0.16% | 9,133,726 | 5,742,179 | 169.3% | $2,090.15万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $4,413.37万 | 0.22% | 145,800 | -262,700 | -64.3% | -$7,951.93万 | 减仓 |
| TE | T1 ENERGY INC | $4,645.20万 | 0.23% | 4,900,000 | -5,100,000 | -51.0% | -$4,834.80万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $5,458.41万 | 0.27% | 3,439,450 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $6,828.28万 | 0.34% | 1,757,600 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $9,088.93万 | 0.45% | 1,129,621 | 24,070 | 2.2% | $193.67万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1.52亿 | 0.75% | 26,451,393 | 26,451,393 | — | $1.52亿 | 新建仓 |
| CLSK | CLEANSPARK INC | $1.79亿 | 0.88% | 12,276,139 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $4.33亿 | 2.14% | 9,474,099 | -2,224,736 | -19.0% | -$1.02亿 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $4.57亿 | 2.26% | 5,396,127 | 4,600,019 | 577.8% | $3.89亿 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $4.68亿 | 2.31% | 17,100,000 | 5,597,863 | 48.7% | $1.53亿 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $4.69亿 | 2.32% | 15,384,616 | 1,906,178 | 14.1% | $5,811.27万 | 加仓 |
| STM | STMICROELECTRONICS | $5.84亿 | 2.89% | 7,802,700 | 7,802,700 | — | $5.84亿 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $6.66亿 | 3.29% | 26,008,473 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $7.45亿 | 3.68% | 7,479,558 | 301,639 | 4.2% | $3,002.51万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $12.33亿 | 6.09% | 4,464,260 | 4,464,260 | — | $12.33亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.65亿 | 6.25% | 2,649,035 | 2,626,612 | 11,713.9% | $12.54亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $18.99亿 | 9.38% | 6,272,808 | -212,600 | -3.3% | -$6,435.40万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $55.74亿 | 27.54% | 4,828,786 | 4,811,424 | 27,712.4% | $55.54亿 | 加仓 |
| SNDK | SANDISK CORP | $56.74亿 | 28.03% | 2,495,344 | 1,355,225 | 118.9% | $30.81亿 | 加仓 |