06 / 14 · The rise
The Final Book
Twenty-six positions, sized by share of value. SanDisk and Micron are 55.6% of the book between them. Every block is drawn to scale.
From the article Situational Awareness: The $45 Billion Blowup →
Tap to enlarge SourceSEC Form 13F, Q2 2026, filed Aug 14, 2026 · $20.24B across 26 positions.