Situational Awareness Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on May 18, 2026, Situational Awareness Partners Lp disclosed 26 stock positions valued at approximately $3.86B as of quarter-end March 31, 2026. The largest holdings include BLOOM ENERGY CORP, SANDISK CORP, and COREWEAVE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $3.86B
Holdings by Sector
Situational Awareness Partners Lp Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | BE | Industrials | 22.79% | 6,485,408 | +6,485,408 | +100.00% | $878,707,930 |
| SANDISK CORP | SNDK | Other | 18.79% | 1,140,119 | +1,140,119 | +100.00% | $724,363,205 |
| COREWEAVE INC | CRWV | Other | 14.42% | 7,177,919 | +7,177,919 | +100.00% | $556,073,385 |
| IREN LIMITED | IREN | Other | 10.40% | 11,698,835 | +11,698,835 | +100.00% | $401,036,064 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 10.09% | 26,008,473 | +26,008,473 | +100.00% | $389,086,756 |
| APPLIED DIGITAL CORP | APLD | Technology | 8.30% | 13,478,438 | +13,478,438 | +100.00% | $319,978,118 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 3.69% | 11,502,137 | +11,502,137 | +100.00% | $142,166,413 |
| CLEANSPARK INC | CLSK | Financial Services | 2.71% | 12,276,139 | +12,276,139 | +100.00% | $104,469,943 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.62% | 1,105,551 | +1,105,551 | +100.00% | $62,474,687 |
| T1 ENERGY INC | FREY | Industrials | 1.14% | 10,000,000 | +10,000,000 | +100.00% | $43,900,000 |
| BITFARMS LTD | BITF | Financial Services | 1.01% | 19,875,840 | +19,875,840 | +100.00% | $38,757,888 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 0.77% | 3,439,450 | +3,439,450 | +100.00% | $29,751,243 |
| POWER SOLUTIONS INTL INC | PSIX | Other | 0.68% | 432,300 | +432,300 | +100.00% | $26,318,424 |
| WHITEFIBER INC | WYFI | Other | 0.54% | 1,757,600 | +1,757,600 | +100.00% | $20,933,016 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 99,138 | +99,138 | +100.00% | $20,167,643 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.52% | 1,353,900 | +1,353,900 | +100.00% | $19,888,791 |
| SHARONAI HOLDINGS INC | SHAZ | Other | 0.47% | 796,108 | +796,108 | +100.00% | $18,095,535 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.34% | 910,300 | +910,300 | +100.00% | $13,117,423 |
| VANECK ETF TRUST | SMH | Other | 0.27% | 26,950 | +26,950 | +100.00% | $10,332,630 |
| INTEL CORP | INTC | Technology | 0.23% | 202,344 | +202,344 | +100.00% | $8,929,441 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 22,423 | +22,423 | +100.00% | $7,577,853 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.17% | 3,391,547 | +3,391,547 | +100.00% | $6,443,939 |
| ASML HLDG NV N Y REGISTRY | ASML | Other | 0.16% | 4,633 | +4,633 | +100.00% | $6,119,405 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 17,362 | +17,362 | +100.00% | $5,865,578 |
| CORNING INC | GLW | Technology | 0.02% | 5,283 | +5,283 | +100.00% | $718,330 |
| NVIDIA CORPORATION | NVDA | Technology | 0.01% | 2,855 | +2,855 | +100.00% | $497,912 |
Showing 26 of 26 holdings in the latest reporting period.
Situational Awareness Partners Lp Options Holdings in Q1 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 5,327,900 | $2,042,716,860 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 8,992,300 | $1,568,257,120 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 7,293,000 | $1,072,873,230 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 3,251,100 | $1,006,247,961 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 4,764,100 | $969,160,863 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 1,727,700 | $583,686,168 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,583,400 | $535,110,030 |
| Q1 2026 | ASML | ASML | PUT | 374,100 | $494,122,503 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 1,250,000 | $422,300,000 |
| Q1 2026 | SNDK | SanDisk | CALL | 611,900 | $388,764,546 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 1,050,000 | $354,847,500 |
| Q1 2026 | INTC | Intel Corporation | PUT | 3,605,400 | $159,106,302 |
| Q1 2026 | CRWV | CoreWeave, Inc. | CALL | 1,814,500 | $140,569,315 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 408,500 | $55,347,665 |
| Q1 2026 | GLW | Corning Incorporated | PUT | 154,600 | $21,020,962 |
| Q1 2026 | INFY | Infosys Limited | PUT | 500,000 | $6,755,000 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.