Situational Awareness Partners LP 13F 持仓 · 2026年Q1
Situational Awareness Partners 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 136.77 亿美元。前几大持仓：SMH（15.01%）、NVDA（11.47%）、SNDK（8.14%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $2.05B | 15.01% | 5.4M | 新建仓 |
| 2 | NVDA | NVIDIA CORPORATION | $1.57B | 11.47% | 9.0M | 新建仓 |
| 3 | SNDK | SANDISK CORP | $1.11B | 8.14% | 1.8M | 新建仓 |
| 4 | ORCL | ORACLE CORP | $1.07B | 7.84% | 7.3M | 新建仓 |
| 5 | MU | MICRON TECHNOLOGY INC | $1.01B | 7.40% | 3.0M | 新建仓 |
| 6 | AVGO | BROADCOM INC | $1.01B | 7.36% | 3.3M | 新建仓 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $989.3M | 7.23% | 4.9M | 新建仓 |
| 8 | BE | BLOOM ENERGY CORP | $934.1M | 6.83% | 6.9M | 新建仓 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $897.5M | 6.56% | 2.7M | 新建仓 |
| 10 | CRWV | COREWEAVE INC | $696.6M | 5.09% | 9.0M | 新建仓 |
| 11 | ASML | ASML HLDG NV N Y REGISTRY | $500.2M | 3.66% | 378,733 | 新建仓 |
| 12 | IREN | IREN LIMITED | $401.0M | 2.93% | 11.7M | 新建仓 |
| 13 | CORZ | CORE SCIENTIFIC INC NEW | $389.1M | 2.84% | 26.0M | 新建仓 |
| 14 | APLD | APPLIED DIGITAL CORP | $320.0M | 2.34% | 13.5M | 新建仓 |
| 15 | INTC | INTEL CORP | $168.0M | 1.23% | 3.8M | 新建仓 |
| 16 | RIOT | RIOT PLATFORMS INC | $142.2M | 1.04% | 11.5M | 新建仓 |
| 17 | CLSK | CLEANSPARK INC | $104.5M | 0.76% | 12.3M | 新建仓 |
| 18 | SEI | SOLARIS ENERGY INFRAS INC | $62.5M | 0.46% | 1.1M | 新建仓 |
| 19 | TE | T1 ENERGY INC | $43.9M | 0.32% | 10.0M | 新建仓 |
| 20 | BITF | BITFARMS LTD | $38.8M | 0.28% | 19.9M | 新建仓 |
| 21 | BTDR | BITDEER TECHNOLOGIES GROUP | $29.8M | 0.22% | 3.4M | 新建仓 |
| 22 | PSIX | POWER SOLUTIONS INTL INC | $26.3M | 0.19% | 432,300 | 新建仓 |
| 23 | GLW | CORNING INC | $21.7M | 0.16% | 159,883 | 新建仓 |
| 24 | BW | BABCOCK & WILCOX ENTERPRISES | $19.9M | 0.15% | 1.4M | 新建仓 |
| 25 | WYFI | WHITEFIBER INC | $20.9M | 0.15% | 1.8M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR