Situational Awareness Partners LP
CIK 2038540 · View on SEC EDGAR ↗
- Portfolio value
- $13.7B
- Positions
- 42
- As of
- March 31, 2026 Data as of Q1 2026
#399 of 9,443 by 13F value · top 4.2%
- Top 10 holdings weight
- 72.66%
- Top 25 holdings weight
- 98.37%
- Positions above 1%
- 20
- Effective number of positions
- 14.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 42
- Increased
- 0
- Decreased
- 0
- Closed
- 0
Put-notional exposure: 61.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Sector breakdown
Technology
76.7%
Consumer Discretionary
15.0%
Industrials
7.6%
Energy
0.6%
Other/Unmapped
0.1%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $2,042,716,860 | 14.94% | 5,327,900 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,568,257,120 | 11.47% | 8,992,300 | Put option | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,072,873,230 | 7.84% | 7,293,000 | Put option | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,006,247,961 | 7.36% | 3,251,100 | Put option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $969,160,863 | 7.09% | 4,764,100 | Put option | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $878,707,930 | 6.42% | 6,485,408 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $724,363,205 | 5.30% | 1,140,119 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $583,686,168 | 4.27% | 1,727,700 | Put option | Up ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $556,073,385 | 4.07% | 7,177,919 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $535,110,030 | 3.91% | 1,583,400 | Put option | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $494,122,503 | 3.61% | 374,100 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $422,300,000 | 3.09% | 1,250,000 | Call option | Up ×1 | ||
| IREN IREN Limited - Ordinary Shares | $401,036,064 | 2.93% | 11,698,835 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $389,086,756 | 2.84% | 26,008,473 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $388,764,546 | 2.84% | 611,900 | Call option | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $354,847,500 | 2.59% | 1,050,000 | Call option | Up ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $319,978,118 | 2.34% | 13,478,438 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $159,106,302 | 1.16% | 3,605,400 | Put option | Up ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $142,166,413 | 1.04% | 11,502,137 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $140,569,315 | 1.03% | 1,814,500 | Call option | Up ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $104,469,943 | 0.76% | 12,276,139 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $62,474,687 | 0.46% | 1,105,551 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $55,347,665 | 0.40% | 408,500 | Call option | Up ×1 | ||
| TE T1 Energy Inc. Common Stock | $43,900,000 | 0.32% | 10,000,000 | Up ×1 | |||
| BITF Bitfarms Ltd. - Common Stock | $38,757,888 | 0.28% | 19,875,840 | Up ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $29,751,243 | 0.22% | 3,439,450 | Up ×1 | |||
| PSIX Power Solutions International, Inc. - Common Stock | $26,318,424 | 0.19% | 432,300 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $21,020,962 | 0.15% | 154,600 | Put option | Up ×1 | ||
| WYFI WhiteFiber, Inc. - Ordinary Shares | $20,933,016 | 0.15% | 1,757,600 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,167,643 | 0.15% | 99,138 | Up ×1 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $19,888,791 | 0.15% | 1,353,900 | Up ×1 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $18,095,535 | 0.13% | 796,108 | Up ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $13,117,423 | 0.10% | 910,300 | Up ×1 | |||
| SMH SMH | $10,332,630 | 0.08% | 26,950 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $8,929,441 | 0.07% | 202,344 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,577,853 | 0.06% | 22,423 | Up ×1 | |||
| INFY Infosys Limited American Depositary Shares | $6,755,000 | 0.05% | 500,000 | Put option | Up ×1 | ||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $6,443,939 | 0.05% | 3,391,547 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6,119,405 | 0.04% | 4,633 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $5,865,578 | 0.04% | 17,362 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $718,330 | 0.01% | 5,283 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $497,912 | 0.00% | 2,855 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $2,042,716,860 | 5,327,900 | 14.94% |
| NVDA | $1,568,257,120 | 8,992,300 | 11.47% |
| ORCL | $1,072,873,230 | 7,293,000 | 7.84% |
| AVGO | $1,006,247,961 | 3,251,100 | 7.36% |
| AMD | $969,160,863 | 4,764,100 | 7.09% |
| BE | $878,707,930 | 6,485,408 | 6.42% |
| SNDK | $724,363,205 | 1,140,119 | 5.30% |
| MU | $583,686,168 | 1,727,700 | 4.27% |
| CRWV | $556,073,385 | 7,177,919 | 4.07% |
| TSM | $535,110,030 | 1,583,400 | 3.91% |
| ASML | $494,122,503 | 374,100 | 3.61% |
| MU | $422,300,000 | 1,250,000 | 3.09% |
| IREN | $401,036,064 | 11,698,835 | 2.93% |
| CORZ | $389,086,756 | 26,008,473 | 2.84% |
| SNDK | $388,764,546 | 611,900 | 2.84% |