Situational Awareness Partners LP
Situational Awareness Partners LP reported 26 US-listed holdings worth $3.86 billion in its 13F for the quarter ended 31 March 2026, filed 18 May 2026. Its largest: Bloom Energy Corp. (22.8%), Sandisk Corp. (18.8%) and Coreweave Inc. (14.4%).
Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.
Reported holdings$3.86B
Positions26
The largest ten93.9%of its reported holdings
Latest 13FQ1 2026filed 18 May 2026
The 14 largest of its 26 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bloom Energy Corp. BE | 6,485,408 | $878.7 million | 22.79% | |
| Sandisk Corp. SNDK | 1,140,119 | $724.4 million | 18.79% | |
| Coreweave Inc. CRWV | 7,177,919 | $556.1 million | 14.42% | |
| Iris Energy Ltd IREN | 11,698,835 | $401.0 million | 10.40% | |
| Core Scientific Inc. New CORZ | 26,008,473 | $389.1 million | 10.09% | |
| Applied Digital Corp. APLD | 13,478,438 | $320.0 million | 8.30% | |
| Riot Platforms Inc. RIOT | 11,502,137 | $142.2 million | 3.69% | |
| Cleanspark Inc. CLSK | 12,276,139 | $104.5 million | 2.71% | |
| Solaris Energy Infrastructure, Inc. SEI | 1,105,551 | $62.5 million | 1.62% | |
| Freyr Battery Inc. TE | 10,000,000 | $43.9 million | 1.14% | |
| Bitfarms Ltd BITF | 19,875,840 | $38.8 million | 1.01% | |
| Bitdeer Technologies Group BTDR | 3,439,450 | $29.8 million | 0.77% | |
| Power Solutions PSIX | 432,300 | $26.3 million | 0.68% | |
| Whitefiber Inc. WYFI | 1,757,600 | $20.9 million | 0.54% | |
| Advanced Micro Devices Inc. AMD | 99,138 | $20.2 million | 0.52% | |
| Babcock & Wilcox Enterprises BW | 1,353,900 | $19.9 million | 0.52% | |
| Sharonai Holdings Inc. SHAZ | 796,108 | $18.1 million | 0.47% | |
| Propetro Hldg Corp. PUMP | 910,300 | $13.1 million | 0.34% | |
| Vaneck ETF Trust SMH | 26,950 | $10.3 million | 0.27% | |
| Intel Corp. INTC | 202,344 | $8.9 million | 0.23% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 22,423 | $7.6 million | 0.20% | |
| Hive Digital Technologies LT HIVE | 3,391,547 | $6.4 million | 0.17% | |
| ASML Holding N.V. ASML | 4,633 | $6.1 million | 0.16% | |
| Micron Technology Inc. MU | 17,362 | $5.9 million | 0.15% | |
| Corning Inc. GLW | 5,283 | $718,330 | 0.02% | |
| NVIDIA Corp. NVDA | 2,855 | $497,912 | 0.01% |
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported.
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Vaneck ETF Trust SMH | Puts | 5,327,900 | $2.04 billion |
| NVIDIA Corp. NVDA | Puts | 8,992,300 | $1.57 billion |
| Oracle Corp. ORCL | Puts | 7,293,000 | $1.07 billion |
| Broadcom Inc. AVGO | Puts | 3,251,100 | $1.01 billion |
| Advanced Micro Devices Inc. AMD | Puts | 4,764,100 | $969.2 million |
| Micron Technology Inc. MU | Puts | 1,727,700 | $583.7 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 1,583,400 | $535.1 million |
| ASML Holding N.V. ASML | Puts | 374,100 | $494.1 million |
| Micron Technology Inc. MU | Calls | 1,250,000 | $422.3 million |
| Sandisk Corp. SNDK | Calls | 611,900 | $388.8 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 1,050,000 | $354.8 million |
| Intel Corp. INTC | Puts | 3,605,400 | $159.1 million |
| Coreweave Inc. CRWV | Calls | 1,814,500 | $140.6 million |
| Bloom Energy Corp. BE | Calls | 408,500 | $55.3 million |
| Corning Inc. GLW | Puts | 154,600 | $21.0 million |
| Infosys Limited INFY | Puts | 500,000 | $6.8 million |
16 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.