Situational Awareness LP's top holdings (July 2026) include Bloom Energy Corp (BE), a provider of solid-oxide fuel cell technology designed for on-site power generation.

Situational Awareness LP is a private investment firm that allocates capital toward various sectors of the global economy. The entity maintains a specific focus on companies involved in manufacturing, information technology, and infrastructure development.

Bloom Energy Corp (BE)

Bloom Energy Corp manufactures and markets the Bloom Energy Server, a stationary power generation platform that uses electrochemical processes to convert fuel into electricity. Its systems are utilized by large-scale institutions to provide reliable, on-site energy with lower emissions than traditional combustion methods.

The current value of Situational Awareness LP's position is $1.96B. Bloom Energy Corp has a market capitalization of $71.69B, while analysts have set a price target of $249.12 for the stock. Additionally, the company's discounted cash flow analysis shows a value of -13.68 per share.

Here's an overview of Situational Awareness LP's trades in Bloom Energy Corp: [STOCKCIRCLE_EMBED_PLACE_HOLDER_BE]

Core Scientific Inc (CORZ)

Core Scientific Inc operates as a provider of high-performance computing infrastructure, focusing heavily on digital asset mining and blockchain technology services. The company manages various data centers in the United States, offering both colocation services and self-mining operations for institutional clients.

This holding in Situational Awareness LP's portfolio is currently worth $665.56M. The company's market cap stands at $8.65B, and analysts have established a price target of $31.1 for the company. Its discounted cash flow analysis indicates a value of -2.88.

Here's an overview of Situational Awareness LP's trades in Core Scientific Inc: [STOCKCIRCLE_EMBED_PLACE_HOLDER_CORZ]

Iris Energy Ltd (IREN)

Iris Energy Ltd is focused on developing and operating institutional-grade data center infrastructure powered by 100% renewable energy. The firm’s primary activities involve Bitcoin mining and the provision of high-performance computing services to external partners.

Iris Energy Ltd has a market capitalization of $16.85B, with Situational Awareness LP's position currently valued at $534.99M. Market analysts have provided a price target of $74.75 for the firm's shares.

Here's an overview of Situational Awareness LP's trades in Iris Energy Ltd: [STOCKCIRCLE_EMBED_PLACE_HOLDER_IREN]

Applied Digital Corporation (APLD)

Applied Digital Corporation designs and builds next-generation data centers to support the rapidly growing demand for high-performance computing and artificial intelligence applications. The company provides the physical and digital architecture required for processing intensive workloads across the technology sector.

The position is currently valued at $502.75M within Situational Awareness LP's portfolio. The company's market cap is $11.19B, and its discounted cash flow value is -16.1. Analysts have maintained a price target of $72.89 for the company.

Here's an overview of Situational Awareness LP's trades in Applied Digital Corporation: [STOCKCIRCLE_EMBED_PLACE_HOLDER_APLD]

Riot Platforms Inc (RIOT)

Riot Platforms Inc is a digital infrastructure firm specializing in Bitcoin mining operations and electrical component manufacturing. Based in North America, the company integrates large-scale data center capacity with vertical engineering solutions to support the blockchain ecosystem.

The current value of Situational Awareness LP's holding is $314.93M. Riot Platforms Inc has a market cap of $10.8B, and the company's discounted cash flow analysis suggests a value of 13.45. Furthermore, analysts have set a price target of $28.38 for the stock.

Here's an overview of Situational Awareness LP's trades in Riot Platforms Inc: [STOCKCIRCLE_EMBED_PLACE_HOLDER_RIOT]