Situational Awareness Partners LP

Est. AUM

$13.68B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$2.04B	5327900	14.94%	SOLE
2	NVIDIA CORPORATIONPUT	COM	$1.57B	8992300	11.47%	SOLE
3	ORACLE CORPPUT	COM	$1.07B	7293000	7.84%	SOLE
4	BROADCOM INCPUT	COM	$1.01B	3251100	7.36%	SOLE
5	ADVANCED MICRO DEVICES INCPUT	COM	$969.2M	4764100	7.09%	SOLE
6	BLOOM ENERGY CORP	COM CL A	$878.7M	6485408	6.42%	SOLE
7	SANDISK CORP	COM	$724.4M	1140119	5.30%	SOLE
8	MICRON TECHNOLOGY INCPUT	COM	$583.7M	1727700	4.27%	SOLE
9	COREWEAVE INC	COM CL A	$556.1M	7177919	4.07%	SOLE
10	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$535.1M	1583400	3.91%	SOLE
11	ASML HLDG NV N Y REGISTRYPUT	SHS	$494.1M	374100	3.61%	SOLE
12	MICRON TECHNOLOGY INCCALL	COM	$422.3M	1250000	3.09%	SOLE
13	IREN LIMITED	ORDINARY SHARES	$401.0M	11698835	2.93%	SOLE
14	CORE SCIENTIFIC INC NEW	COM	$389.1M	26008473	2.84%	SOLE
15	SANDISK CORPCALL	COM	$388.8M	611900	2.84%	SOLE
16	TAIWAN SEMICONDUCTOR MANUFACCALL	SPONSORED ADS	$354.8M	1050000	2.59%	SOLE
17	APPLIED DIGITAL CORP	COM NEW	$320.0M	13478438	2.34%	SOLE
18	INTEL CORPPUT	COM	$159.1M	3605400	1.16%	SOLE
19	RIOT PLATFORMS INC	COM	$142.2M	11502137	1.04%	SOLE
20	COREWEAVE INCCALL	COM CL A	$140.6M	1814500	1.03%	SOLE
21	CLEANSPARK INC	COM NEW	$104.5M	12276139	0.76%	SOLE
22	SOLARIS ENERGY INFRAS INC	COM CL A	$62.5M	1105551	0.46%	SOLE
23	BLOOM ENERGY CORPCALL	COM CL A	$55.3M	408500	0.40%	SOLE
24	T1 ENERGY INC	COM NEW	$43.9M	10000000	0.32%	SOLE
25	BITFARMS LTD	COM	$38.8M	19875840	0.28%	SOLE
26	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$29.8M	3439450	0.22%	SOLE
27	POWER SOLUTIONS INTL INC	COM NEW	$26.3M	432300	0.19%	SOLE
28	CORNING INCPUT	COM	$21.0M	154600	0.15%	SOLE
29	WHITEFIBER INC	SHS	$20.9M	1757600	0.15%	SOLE
30	ADVANCED MICRO DEVICES INC	COM	$20.2M	99138	0.15%	SOLE
31	BABCOCK & WILCOX ENTERPRISES	COM	$19.9M	1353900	0.15%	SOLE
32	SHARONAI HOLDINGS INC	COM CL A ADDED	$18.1M	796108	0.13%	SOLE
33	PROPETRO HLDG CORP	COM	$13.1M	910300	0.10%	SOLE
34	VANECK ETF TRUST	SEMICONDUCTR ETF	$10.3M	26950	0.08%	SOLE
35	INTEL CORP	COM	$8.9M	202344	0.07%	SOLE
36	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.6M	22423	0.06%	SOLE
37	INFOSYS LTDPUT	SPONSORED ADR	$6.8M	500000	0.05%	SOLE
38	HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$6.4M	3391547	0.05%	SOLE
39	ASML HLDG NV N Y REGISTRY	SHS	$6.1M	4633	0.04%	SOLE
40	MICRON TECHNOLOGY INC	COM	$5.9M	17362	0.04%	SOLE
41	CORNING INC	COM	$718K	5283	0.01%	SOLE
42	NVIDIA CORPORATION	COM	$498K	2855	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.