Situational Awareness Partners LP — 13F Holdings & Portfolio
CIK 2038540 · latest 13F-HR filed 2026-05-18
Situational Awareness Partners LP manages $13.68B in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SMH (14.94%), NVDA (11.47%), ORCL (7.84%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-05-18
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q1 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 93.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 11, 2026.
4TH FLOOR
SAN FRANCISCO, CA 94107
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ASCHENBRENNER, LEOPOLD, NMN Control | CHIEF INVESTMENT OFFICER; LIMITED PARTNER since May 2024 | 50–75% | Individual |
| DEGRACA, PATRICK, LESLIE Control | CHIEF FINANCIAL OFFICER since Jan 2026 | Less than 5% | Individual |
| GROSS-WHITAKER, NICHOLAS, STEWART Control | CHIEF OPERATING OFFICER; LIMITED PARTNER since Aug 2024 | 5–10% | Individual |
| SHULMAN, CARL, MATTHEW Control | DIRECTOR OF RESEARCH; LIMITED PARTNER since Oct 2024 | 25–50% | Individual |
| SUMME, KIMBERLY, ANNE Control | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| SITUATIONAL AWARENESS LLC | GENERAL PARTNER since May 2024 | Less than 5% | Domestic Entity |
| ASCHENBRENNER, LEOPOLD, NMN Control Indirect owner via SITUATIONAL AWARENESS LLC | MANAGER since May 2024 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since Jan 25, 2025
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedZELLNER, CHRISTOPHER, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2025
- AddedSUMME, KIMBERLY, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedDEGRACA, PATRICK, LESLIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedASCHENBRENNER, LEOPOLD, NMN · CHIEF INVESTMENT OFFICER; LIMITED PARTNER · 50–75% · control person
- ListedASCHENBRENNER, LEOPOLD, NMN · MANAGER · 75% or more · indirect via SITUATIONAL AWARENESS LLC · control person
- ListedGROSS-WHITAKER, NICHOLAS, STEWART · CHIEF OPERATING OFFICER; LIMITED PARTNER · 5–10% · control person
- ListedSHULMAN, CARL, MATTHEW · DIRECTOR OF RESEARCH; LIMITED PARTNER · 25–50% · control person
- ListedSITUATIONAL AWARENESS LLC · GENERAL PARTNER · Less than 5%
- ListedZELLNER, CHRISTOPHER, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Situational Awareness Partners LP Holdings (2026-03-31)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST Put | SMH | 92189F676 | $2.04B | 14.94% | 5,327,900 | SH |
| 2 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $1.57B | 11.47% | 8,992,300 | SH |
| 3 | ORACLE CORP Put | ORCL | 68389X105 | $1.07B | 7.84% | 7,293,000 | SH |
| 4 | BROADCOM INC Put | AVGO | 11135F101 | $1.01B | 7.36% | 3,251,100 | SH |
| 5 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $969.2M | 7.09% | 4,764,100 | SH |
| 6 | BLOOM ENERGY CORP | BE | 093712107 | $878.7M | 6.42% | 6,485,408 | SH |
| 7 | SANDISK CORP | SNDK | 80004C200 | $724.4M | 5.30% | 1,140,119 | SH |
| 8 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $583.7M | 4.27% | 1,727,700 | SH |
| 9 | COREWEAVE INC | CRWV | 21873S108 | $556.1M | 4.07% | 7,177,919 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $535.1M | 3.91% | 1,583,400 | SH |
| 11 | ASML HLDG NV N Y REGISTRY Put | ASML | N07059210 | $494.1M | 3.61% | 374,100 | SH |
| 12 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $422.3M | 3.09% | 1,250,000 | SH |
| 13 | IREN LIMITED | IREN | Q4982L109 | $401.0M | 2.93% | 11,698,835 | SH |
| 14 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $389.1M | 2.84% | 26,008,473 | SH |
| 15 | SANDISK CORP Call | SNDK | 80004C200 | $388.8M | 2.84% | 611,900 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $354.8M | 2.59% | 1,050,000 | SH |
| 17 | APPLIED DIGITAL CORP | APLD | 038169207 | $320.0M | 2.34% | 13,478,438 | SH |
| 18 | INTEL CORP Put | INTC | 458140100 | $159.1M | 1.16% | 3,605,400 | SH |
| 19 | RIOT PLATFORMS INC | RIOT | 767292105 | $142.2M | 1.04% | 11,502,137 | SH |
| 20 | COREWEAVE INC Call | CRWV | 21873S108 | $140.6M | 1.03% | 1,814,500 | SH |
| 21 | CLEANSPARK INC | CLSK | 18452B209 | $104.5M | 0.76% | 12,276,139 | SH |
| 22 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $62.5M | 0.46% | 1,105,551 | SH |
| 23 | BLOOM ENERGY CORP Call | BE | 093712107 | $55.3M | 0.40% | 408,500 | SH |
| 24 | T1 ENERGY INC | TE | 35834F104 | $43.9M | 0.32% | 10,000,000 | SH |
| 25 | BITFARMS LTD | KEEL | 09173B107 | $38.8M | 0.28% | 19,875,840 | SH |
| 26 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $29.8M | 0.22% | 3,439,450 | SH |
| 27 | POWER SOLUTIONS INTL INC | PSIX | 73933G202 | $26.3M | 0.19% | 432,300 | SH |
| 28 | CORNING INC Put | GLW | 219350105 | $21.0M | 0.15% | 154,600 | SH |
| 29 | WHITEFIBER INC | WYFI | G96115103 | $20.9M | 0.15% | 1,757,600 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.2M | 0.15% | 99,138 | SH |
| 31 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $19.9M | 0.15% | 1,353,900 | SH |
| 32 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $18.1M | 0.13% | 796,108 | SH |
| 33 | PROPETRO HLDG CORP | PUMP | 74347M108 | $13.1M | 0.10% | 910,300 | SH |
| 34 | VANECK ETF TRUST | SMH | 92189F676 | $10.3M | 0.08% | 26,950 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $8.9M | 0.07% | 202,344 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.6M | 0.06% | 22,423 | SH |
| 37 | INFOSYS LTD Put | INFY | 456788108 | $6.8M | 0.05% | 500,000 | SH |
| 38 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 433921103 | $6.4M | 0.05% | 3,391,547 | SH |
| 39 | ASML HLDG NV N Y REGISTRY | ASML | N07059210 | $6.1M | 0.04% | 4,633 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.9M | 0.04% | 17,362 | SH |
| 41 | CORNING INC | GLW | 219350105 | $718.3K | 0.01% | 5,283 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $497.9K | 0.00% | 2,855 | SH |
