Institutional
Situational Awareness Partners LP
CIK 0002038540
$13.68B
Reported AUM
29
Positions
Q1 2026
Period
2026-05-18
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $2.05B | 15.01% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $1.57B | 11.47% | — | HELD |
| 3 | SNDK | SANDISK CORP | $1.11B | 8.14% | — | HELD |
| 4 | ORCL | ORACLE CORP | $1.07B | 7.84% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $1.01B | 7.40% | — | HELD |
| 6 | AVGO | BROADCOM INC | $1.01B | 7.36% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $989.3M | 7.23% | — | HELD |
| 8 | BE | BLOOM ENERGY CORP | $934.1M | 6.83% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $897.5M | 6.56% | — | HELD |
| 10 | CRWV | COREWEAVE INC | $696.6M | 5.09% | — | HELD |
| 11 | ASML | ASML HLDG NV N Y REGISTRY | $500.2M | 3.66% | — | HELD |
| 12 | IREN | IREN LIMITED | $401.0M | 2.93% | — | HELD |
| 13 | CORZ | CORE SCIENTIFIC INC NEW | $389.1M | 2.84% | — | HELD |
| 14 | APLD | APPLIED DIGITAL CORP | $320.0M | 2.34% | — | HELD |
| 15 | INTC | INTEL CORP | $168.0M | 1.23% | — | HELD |
| 16 | RIOT | RIOT PLATFORMS INC | $142.2M | 1.04% | — | HELD |
| 17 | CLSK | CLEANSPARK INC | $104.5M | 0.76% | — | HELD |
| 18 | SEI | SOLARIS ENERGY INFRAS INC | $62.5M | 0.46% | — | HELD |
| 19 | TE | T1 ENERGY INC | $43.9M | 0.32% | — | HELD |
| 20 | 1B2 | BITFARMS LTD | $38.8M | 0.28% | — | HELD |
| 21 | BTDR | BITDEER TECHNOLOGIES GROUP | $29.8M | 0.22% | — | HELD |
| 22 | PSIX | POWER SOLUTIONS INTL INC | $26.3M | 0.19% | — | HELD |
| 23 | GLW | CORNING INC | $21.7M | 0.16% | — | HELD |
| 24 | WYFI | WHITEFIBER INC | $20.9M | 0.15% | — | HELD |
| 25 | BW | BABCOCK & WILCOX ENTERPRISES | $19.9M | 0.15% | — | HELD |
| 26 | SHAZ | SHARONAI HOLDINGS INC | $18.1M | 0.13% | — | HELD |
| 27 | PUMP | PROPETRO HLDG CORP | $13.1M | 0.10% | — | HELD |
| 28 | INFY | INFOSYS LTD | $6.8M | 0.05% | — | HELD |
| 29 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $6.4M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002038540-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.