Situational Awareness Partners LP 13F Holdings · Q1 2026
Situational Awareness Partners LP reported 26 securities worth $13.68B in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: SMH (15.01%), NVDA (11.47%), SNDK (8.14%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $2.05B | 15.01% | 5.4M | New |
| 2 | NVDA | NVIDIA CORPORATION | $1.57B | 11.47% | 9.0M | New |
| 3 | SNDK | SANDISK CORP | $1.11B | 8.14% | 1.8M | New |
| 4 | ORCL | ORACLE CORP | $1.07B | 7.84% | 7.3M | New |
| 5 | MU | MICRON TECHNOLOGY INC | $1.01B | 7.40% | 3.0M | New |
| 6 | AVGO | BROADCOM INC | $1.01B | 7.36% | 3.3M | New |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $989.3M | 7.23% | 4.9M | New |
| 8 | BE | BLOOM ENERGY CORP | $934.1M | 6.83% | 6.9M | New |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $897.5M | 6.56% | 2.7M | New |
| 10 | CRWV | COREWEAVE INC | $696.6M | 5.09% | 9.0M | New |
| 11 | ASML | ASML HLDG NV N Y REGISTRY | $500.2M | 3.66% | 378,733 | New |
| 12 | IREN | IREN LIMITED | $401.0M | 2.93% | 11.7M | New |
| 13 | CORZ | CORE SCIENTIFIC INC NEW | $389.1M | 2.84% | 26.0M | New |
| 14 | APLD | APPLIED DIGITAL CORP | $320.0M | 2.34% | 13.5M | New |
| 15 | INTC | INTEL CORP | $168.0M | 1.23% | 3.8M | New |
| 16 | RIOT | RIOT PLATFORMS INC | $142.2M | 1.04% | 11.5M | New |
| 17 | CLSK | CLEANSPARK INC | $104.5M | 0.76% | 12.3M | New |
| 18 | SEI | SOLARIS ENERGY INFRAS INC | $62.5M | 0.46% | 1.1M | New |
| 19 | TE | T1 ENERGY INC | $43.9M | 0.32% | 10.0M | New |
| 20 | BITF | BITFARMS LTD | $38.8M | 0.28% | 19.9M | New |
| 21 | BTDR | BITDEER TECHNOLOGIES GROUP | $29.8M | 0.22% | 3.4M | New |
| 22 | PSIX | POWER SOLUTIONS INTL INC | $26.3M | 0.19% | 432,300 | New |
| 23 | GLW | CORNING INC | $21.7M | 0.16% | 159,883 | New |
| 24 | BW | BABCOCK & WILCOX ENTERPRISES | $19.9M | 0.15% | 1.4M | New |
| 25 | WYFI | WHITEFIBER INC | $20.9M | 0.15% | 1.8M | New |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR