Fund · 13F archive
Situational Awareness LP — 2026 Q1 holdings
Period end
Filed
Portfolio value
$13.68B
Positions
42
We track
10
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | Vaneck Etf Trust | Put | $2.04B | 5.3M | 14.9% | NEW |
| 2 | NVDANVIDIA Corporation★ | Put | $1.57B | 9.0M | 11.5% | NEW |
| 3 | ORCLOracle Corporation★ | Put | $1.07B | 7.3M | 7.8% | NEW |
| 4 | AVGOBroadcom Inc.★ | Put | $1.01B | 3.3M | 7.4% | NEW |
| 5 | AMDAdvanced Micro Devices, Inc.★ | Put | $969.2M | 4.8M | 7.1% | NEW |
| 6 | BEBloom Energy Corporation★ | COM CL A | $878.7M | 6.5M | 6.4% | TRIM |
| 7 | SNDKSandisk Corporation★ | COM | $724.4M | 1.1M | 5.3% | ADD |
| 8 | MUMicron Technology, Inc.★ | Put | $583.7M | 1.7M | 4.3% | NEW |
| 9 | CRWVCoreWeave, Inc.★ | COM CL A | $556.1M | 7.2M | 4.1% | ADD |
| 10 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | Put | $535.1M | 1.6M | 3.9% | NEW |
| 11 | Asml Hldg Nv N Y Registry | Put | $494.1M | 374K | 3.6% | NEW |
| 12 | MUMicron Technology, Inc.★ | Call | $422.3M | 1.2M | 3.1% | NEW |
| 13 | IRENIris Energy Limited★ | ORDINARY SHARES | $401.0M | 11.7M | 2.9% | ADD |
| 14 | Core Scientific Inc New | COM | $389.1M | 26.0M | 2.8% | TRIM |
| 15 | SNDKSandisk Corporation★ | Call | $388.8M | 612K | 2.8% | NEW |
| 16 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | Call | $354.8M | 1.1M | 2.6% | NEW |
| 17 | Applied Digital Corp | COM NEW | $320.0M | 13.5M | 2.3% | ADD |
| 18 | INTCIntel Corporation★ | Put | $159.1M | 3.6M | 1.2% | NEW |
| 19 | Riot Platforms Inc | COM | $142.2M | 11.5M | 1.0% | ADD |
| 20 | CRWVCoreWeave, Inc.★ | Call | $140.6M | 1.8M | 1.0% | TRIM |
| 21 | Cleanspark Inc | COM NEW | $104.5M | 12.3M | 0.8% | ADD |
| 22 | Solaris Energy Infras Inc | COM CL A | $62.5M | 1.1M | 0.5% | TRIM |
| 23 | BEBloom Energy Corporation★ | Call | $55.3M | 408K | 0.4% | HOLD |
| 24 | T1 Energy Inc | COM NEW | $43.9M | 10.0M | 0.3% | NEW |
| 25 | Bitfarms Ltd | COM | $38.8M | 19.9M | 0.3% | ADD |
| 26 | Bitdeer Technologies Group | CL A ORD SHS | $29.8M | 3.4M | 0.2% | ADD |
| 27 | Power Solutions Intl Inc | COM NEW | $26.3M | 432K | 0.2% | HOLD |
| 28 | GLWCorning Incorporated★ | Put | $21.0M | 155K | 0.2% | NEW |
| 29 | Whitefiber Inc | SHS | $20.9M | 1.8M | 0.2% | HOLD |
| 30 | AMDAdvanced Micro Devices, Inc.★ | COM | $20.2M | 99K | 0.1% | NEW |
| 31 | Babcock & Wilcox Enterprises | COM | $19.9M | 1.4M | 0.1% | HOLD |
| 32 | Sharonai Holdings Inc | COM CL A ADDED | $18.1M | 796K | 0.1% | NEW |
| 33 | Propetro Hldg Corp | COM | $13.1M | 910K | 0.1% | HOLD |
| 34 | Vaneck Etf Trust | SEMICONDUCTR ETF | $10.3M | 27K | 0.1% | NEW |
| 35 | INTCIntel Corporation★ | COM | $8.9M | 202K | 0.1% | ADD |
| 36 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $7.6M | 22K | 0.1% | NEW |
| 37 | Infosys Ltd | Put | $6.8M | 500K | 0.0% | HOLD |
| 38 | Hive Digital Technologies Lt | COM NEW | $6.4M | 3.4M | 0.0% | NEW |
| 39 | Asml Hldg Nv N Y Registry | SHS | $6.1M | 5K | 0.0% | NEW |
| 40 | MUMicron Technology, Inc.★ | COM | $5.9M | 17K | 0.0% | NEW |
| 41 | GLWCorning Incorporated★ | COM | $718K | 5K | 0.0% | NEW |
| 42 | NVDANVIDIA Corporation★ | COM | $498K | 3K | 0.0% | NEW |