Situational Awareness LP — 13F Holdings & Portfolio
CIK 2045724 · latest 13F-HR filed 2026-05-18
Situational Awareness 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%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 8, added to 12, and trimmed 3.
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.
$13.68B
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-18
+10 / −8 / ↑12 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SANDISK CORP$474.1M +189.5%
- COREWEAVE INC$119.3M +27.3%
- CLEANSPARK INC$87.9M +529.3%
- IREN LIMITED$72.4M +22.0%
- RIOT PLATFORMS INC$64.0M +81.9%
Top Trims
- CORE SCIENTIFIC INC NEW-$29.6M -7.1%
- SOLARIS ENERGY INFRAS INC-$23.3M -27.2%
- WHITEFIBER INC-$6.8M -24.6%
New Positions
- T1 ENERGY INC$43.9M
- ADVANCED MICRO DEVICES INC$20.2M
- SHARONAI HOLDINGS INC$18.1M
- VANECK ETF TRUST$10.3M
- TAIWAN SEMICONDUCTOR MANUFAC$7.6M
Exited Positions
- LUMENTUM HLDGS INC$478.6M
- CIPHER MINING INC$154.5M
- EQT CORP$133.0M
- COHERENT CORP$88.6M
- TOWER SEMICONDUCTOR LTD$84.9M
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 |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $13.68B | 42 | 0002045724-26-000008 |
| 2025-12-31 | 2026-02-11 | $5.52B | 29 | 0002045724-26-000002 |
| 2025-09-30 | 2025-11-14 | $4.14B | 28 | 0002045724-25-000008 |