Q1 2026 · 13F-HR
Situational Awareness Partners LPholdings as filed
Filed 2026-05-18 · accession 0002038540-26-000004
$13.68B
Reported value
42
Positions
2026-03-31
Period end
The Brief · Situational Awareness Partners LP · Q1 2026
AI · grounded in 13F
Situational Awareness Partners LP established a new position in SMH valued at $2.05B. The fund also initiated new stakes in NVDA for $1.57B and SNDK for $1.11B. Additional new positions include ORCL at $1.07B, MU at $1.01B, and AVGO at $1.01B. The fund ended the period with 29 positions and total AUM of $13.68B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $2.04B | 14.9% | 5,327,900 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.57B | 11.5% | 8,992,300 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.07B | 7.84% | 7,293,000 | PUT | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.01B | 7.36% | 3,251,100 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $969.2M | 7.09% | 4,764,100 | PUT | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $878.7M | 6.42% | 6,485,408 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $724.4M | 5.30% | 1,140,119 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $583.7M | 4.27% | 1,727,700 | PUT | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $556.1M | 4.07% | 7,177,919 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $535.1M | 3.91% | 1,583,400 | PUT | NONE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY | $494.1M | 3.61% | 374,100 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $422.3M | 3.09% | 1,250,000 | CALL | NONE |
| Q4982L109 | IREN | IREN LIMITED | $401.0M | 2.93% | 11,698,835 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $389.1M | 2.84% | 26,008,473 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $388.8M | 2.84% | 611,900 | CALL | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $354.8M | 2.59% | 1,050,000 | CALL | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $320.0M | 2.34% | 13,478,438 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $159.1M | 1.16% | 3,605,400 | PUT | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $142.2M | 1.04% | 11,502,137 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $140.6M | 1.03% | 1,814,500 | CALL | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $104.5M | 0.76% | 12,276,139 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $62.5M | 0.46% | 1,105,551 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $55.3M | 0.40% | 408,500 | CALL | NONE |
| 35834F104 | TE | T1 ENERGY INC | $43.9M | 0.32% | 10,000,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $38.8M | 0.28% | 19,875,840 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $29.8M | 0.22% | 3,439,450 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $26.3M | 0.19% | 432,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.0M | 0.15% | 154,600 | PUT | NONE |
| G96115103 | WYFI | WHITEFIBER INC | $20.9M | 0.15% | 1,757,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.2M | 0.15% | 99,138 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $19.9M | 0.15% | 1,353,900 | Common | SOLE |
| 778920306 | SHAZ | SHARONAI HOLDINGS INC | $18.1M | 0.13% | 796,108 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $13.1M | 0.10% | 910,300 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.3M | 0.08% | 26,950 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.9M | 0.07% | 202,344 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.6M | 0.06% | 22,423 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.8M | 0.05% | 500,000 | PUT | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $6.4M | 0.05% | 3,391,547 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY | $6.1M | 0.04% | 4,633 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.9M | 0.04% | 17,362 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $718,330 | 0.01% | 5,283 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $497,912 | 0.00% | 2,855 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.