# Situational Awareness Partners LP

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2038540. Source: https://holderbook.com/funds/2038540-situational-awareness-partners-lp/

- Reported value: $13.7B
- Positions: 29
- Weight of the ten largest: 82.9%
- Filed: 2026-05-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.1B | 26,950 | 15.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6B | 2,855 | 11.5% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.1B | 1,140,119 | 8.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1B | 0 | 7.8% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0B | 17,362 | 7.4% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0B | 0 | 7.4% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $989.3M | 99,138 | 7.2% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $934.1M | 6,485,408 | 6.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $897.5M | 22,423 | 6.6% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $696.6M | 7,177,919 | 5.1% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $500.2M | 4,633 | 3.7% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $401.0M | 11,698,835 | 2.9% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $389.1M | 26,008,473 | 2.8% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $320.0M | 13,478,438 | 2.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $168.0M | 202,344 | 1.2% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $142.2M | 11,502,137 | 1.0% | 1 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $104.5M | 12,276,139 | 0.8% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $62.5M | 1,105,551 | 0.5% | 1 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $43.9M | 10,000,000 | 0.3% | 1 |
| BITFARMS LTD | [BITF](https://holderbook.com/stocks/BITF/) | $38.8M | 19,875,840 | 0.3% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $29.8M | 3,439,450 | 0.2% | 1 |
| POWER SOLUTIONS INTL INC | [PSIX](https://holderbook.com/stocks/PSIX/) | $26.3M | 432,300 | 0.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $21.7M | 5,283 | 0.2% | 1 |
| WHITEFIBER INC | [WYFI](https://holderbook.com/stocks/WYFI/) | $20.9M | 1,757,600 | 0.2% | 1 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $19.9M | 1,353,900 | 0.1% | 1 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $18.1M | 796,108 | 0.1% | 1 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $13.1M | 910,300 | 0.1% | 1 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $6.8M | 0 | 0.0% | 1 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $6.4M | 3,391,547 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $13.7B | 29 |