Situational Awareness Partners LP
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Mar 31, 2026, filed May 18, 2026. SEC CIK 2038540.
- Reported value$13.68bn
- Positions42
Holdings: 42 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 2,043 | 14.9% | 5,327,900 | Put | Not compared |
| Nvidia CorporationNVDA | COM | 67066G104 | 1,568 | 11.5% | 8,992,300 | Put | Not compared |
| Oracle CorpORCL | COM | 68389X105 | 1,073 | 7.8% | 7,293,000 | Put | Not compared |
| Broadcom IncAVGO | COM | 11135F101 | 1,006 | 7.4% | 3,251,100 | Put | Not compared |
| Advanced Micro Devices IncAMD | COM | 007903107 | 969 | 7.1% | 4,764,100 | Put | Not compared |
| Bloom Energy CorpBE | COM CL A | 093712107 | 879 | 6.4% | 6,485,408 | Not compared | |
| Sandisk CorpSNDK | COM | 80004C200 | 724 | 5.3% | 1,140,119 | Not compared | |
| Micron Technology IncMU | COM | 595112103 | 584 | 4.3% | 1,727,700 | Put | Not compared |
| Coreweave IncCRWV | COM CL A | 21873S108 | 556 | 4.1% | 7,177,919 | Not compared | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 535 | 3.9% | 1,583,400 | Put | Not compared |
| Asml HLDG NV N Y Registry | SHS | N07059210 | 494 | 3.6% | 374,100 | Put | Not compared |
| Micron Technology IncMU | COM | 595112103 | 422 | 3.1% | 1,250,000 | Call | Not compared |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 401 | 2.9% | 11,698,835 | Not compared | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 389 | 2.8% | 26,008,473 | Not compared | |
| Sandisk CorpSNDK | COM | 80004C200 | 389 | 2.8% | 611,900 | Call | Not compared |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 355 | 2.6% | 1,050,000 | Call | Not compared |
| Applied Digital CorpAPLD | COM NEW | 038169207 | 320 | 2.3% | 13,478,438 | Not compared | |
| Intel CorpINTC | COM | 458140100 | 159 | 1.2% | 3,605,400 | Put | Not compared |
| Riot Platforms IncRIOT | COM | 767292105 | 142 | 1.0% | 11,502,137 | Not compared | |
| Coreweave IncCRWV | COM CL A | 21873S108 | 141 | 1.0% | 1,814,500 | Call | Not compared |
| Cleanspark IncCLSK | COM NEW | 18452B209 | 104 | 0.8% | 12,276,139 | Not compared | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 62.5 | 0.5% | 1,105,551 | Not compared | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 55.3 | 0.4% | 408,500 | Call | Not compared |
| T1 Energy IncTE | COM NEW | 35834F104 | 43.9 | 0.3% | 10,000,000 | Not compared | |
| Bitfarms Ltd | COM | 09173B107 | 38.8 | 0.3% | 19,875,840 | Not compared | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 29.8 | 0.2% | 3,439,450 | Not compared | |
| Power Solutions International IncPSIX | COM NEW | 73933G202 | 26.3 | 0.2% | 432,300 | Not compared | |
| Corning IncGLW | COM | 219350105 | 21.0 | 0.2% | 154,600 | Put | Not compared |
| Whitefiber Inc | SHS | G96115103 | 20.9 | 0.2% | 1,757,600 | Not compared | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 20.2 | 0.1% | 99,138 | Not compared | |
| Babcock & Wilcox EnterprisesBW | COM | 05614L209 | 19.9 | 0.1% | 1,353,900 | Not compared | |
| Sharonai Holdings IncSHAZ | COM CL A ADDED | 778920306 | 18.1 | 0.1% | 796,108 | Not compared | |
| Propetro HLDG CorpPUMP | COM | 74347M108 | 13.1 | <0.1% | 910,300 | Not compared | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 10.3 | <0.1% | 26,950 | Not compared | |
| Intel CorpINTC | COM | 458140100 | 8.9 | <0.1% | 202,344 | Not compared | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 7.6 | <0.1% | 22,423 | Not compared | |
| Infosys LtdINFY | SPONSORED ADR | 456788108 | 6.8 | <0.1% | 500,000 | Put | Not compared |
| Hive Digital Technologies LTHIVE | COM NEW | 433921103 | 6.4 | <0.1% | 3,391,547 | Not compared | |
| Asml HLDG NV N Y Registry | SHS | N07059210 | 6.1 | <0.1% | 4,633 | Not compared | |
| Micron Technology IncMU | COM | 595112103 | 5.9 | <0.1% | 17,362 | Not compared | |
| Corning IncGLW | COM | 219350105 | 0.7 | <0.1% | 5,283 | Not compared | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.5 | <0.1% | 2,855 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0002038540-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.