Q1 2026 · 13F-HR
Situational Awareness LPholdings as filed
Filed 2026-05-18 · accession 0002045724-26-000008
$13.68B
Reported value
42
Positions
2026-03-31
Period end
The Brief · Situational Awareness LP · Q1 2026
AI · grounded in 13F
Situational Awareness LP reported no active positions for the period ending March 31, 2026. The fund added no new holdings and reduced no existing positions. Total assets under management remained at $0.
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 | SOLE |
| 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 | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $354.8M | 2.59% | 1,050,000 | CALL | SOLE |
| 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 | SOLE |
| 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 | SOLE |
| 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.