Situational Awareness Partners Lp Portfolio Stock Holdings
Situational Awareness Partners Lp disclosed 26 stock positions valued at approximately $3.9 billion in its latest SEC 13F filing. The largest holdings include BLOOM ENERGY CORP, SANDISK CORP, and CORE SCIENTIFIC INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $3.9B
Holdings by Sector
Situational Awareness Partners Lp Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 |
Situational Awareness Partners Lp Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| 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 | 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 |
Notional value represents the total exposure of the options position.