Situational Awareness Q2 2026 13F: largest position changes阿申布伦纳 (Situational Awareness) 2026年Q2 13F：重点持仓变化

📊 13F持仓｜阿申布伦纳 (Situational Awareness)

截至2026年6月30日｜美股多头市值 $19.7B

重点增持

• 加仓 +119%｜闪迪公司 (SNDK)｜期末 $5.7B

• 加仓 +179%｜美光科技 (MU)｜期末 $5.6B

• 加仓 +67%｜台积电 (TSM)｜期末 $1.3B

重点减持

• 清仓｜VanEck Semiconductor ETF (SMH)｜上季 $2.0B

• 清仓｜英伟达 (NVDA)｜上季 $1.6B

• 清仓｜甲骨文 (ORCL)｜上季 $1.1B

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | Situational Awareness

as of 2026-06-30 | reported long value $19.7B

Largest additions

• Shares +119% | Sandisk Corporation (SNDK) | quarter-end $5.7B

• Shares +179% | Micron Technology, Inc. (MU) | quarter-end $5.6B

• Shares +67% | Taiwan Semiconductor Manufactu… (TSM) | quarter-end $1.3B

Largest reductions

• Exited | VanEck Semiconductor ETF (SMH) | prior-quarter $2.0B

• Exited | NVIDIA Corporation (NVDA) | prior-quarter $1.6B

• Exited | Oracle Corporation (ORCL) | prior-quarter $1.1B

Note: 13F is a delayed quarter-end holdings snapshot.