# Situational Awareness Partners LP: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 2038540.

- Quarter ended: 2026-03-31
- Filed: 2026-05-18
- Reported value: $13.68bn
- Positions: 42 (42 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/2038540/000203854026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Mar 31, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.04bn | 14.9% | 5,327,900 | Put | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.57bn | 11.5% | 8,992,300 | Put | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.07bn | 7.8% | 7,293,000 | Put | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.01bn | 7.4% | 3,251,100 | Put | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $969.2m | 7.1% | 4,764,100 | Put | Not compared |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $878.7m | 6.4% | 6,485,408 |  | Not compared |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $724.4m | 5.3% | 1,140,119 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $583.7m | 4.3% | 1,727,700 | Put | Not compared |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $556.1m | 4.1% | 7,177,919 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $535.1m | 3.9% | 1,583,400 | Put | Not compared |
| ASML HLDG NV N Y REGISTRY | SHS | $494.1m | 3.6% | 374,100 | Put | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $422.3m | 3.1% | 1,250,000 | Call | Not compared |
| IREN LIMITED | ORDINARY SHARES | $401.0m | 2.9% | 11,698,835 |  | Not compared |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $389.1m | 2.8% | 26,008,473 |  | Not compared |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $388.8m | 2.8% | 611,900 | Call | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $354.8m | 2.6% | 1,050,000 | Call | Not compared |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $320.0m | 2.3% | 13,478,438 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $159.1m | 1.2% | 3,605,400 | Put | Not compared |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $142.2m | 1.0% | 11,502,137 |  | Not compared |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $140.6m | 1.0% | 1,814,500 | Call | Not compared |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $104.5m | 0.8% | 12,276,139 |  | Not compared |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $62.5m | 0.5% | 1,105,551 |  | Not compared |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $55.3m | 0.4% | 408,500 | Call | Not compared |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $43.9m | 0.3% | 10,000,000 |  | Not compared |
| BITFARMS LTD | COM | $38.8m | 0.3% | 19,875,840 |  | Not compared |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $29.8m | 0.2% | 3,439,450 |  | Not compared |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $26.3m | 0.2% | 432,300 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $21.0m | 0.2% | 154,600 | Put | Not compared |
| WHITEFIBER INC | SHS | $20.9m | 0.2% | 1,757,600 |  | Not compared |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $20.2m | 0.1% | 99,138 |  | Not compared |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $19.9m | 0.1% | 1,353,900 |  | Not compared |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A  ADDED | $18.1m | 0.1% | 796,108 |  | Not compared |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $13.1m | <0.1% | 910,300 |  | Not compared |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $10.3m | <0.1% | 26,950 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $8.9m | <0.1% | 202,344 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.6m | <0.1% | 22,423 |  | Not compared |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $6.8m | <0.1% | 500,000 | Put | Not compared |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $6.4m | <0.1% | 3,391,547 |  | Not compared |
| ASML HLDG NV N Y REGISTRY | SHS | $6.1m | <0.1% | 4,633 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.9m | <0.1% | 17,362 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $718.3k | <0.1% | 5,283 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $497.9k | <0.1% | 2,855 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0002038540-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.