AI
Situational Awareness LP
CIK 0002045724
$13.68B
Reported AUM
29
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Situational Awareness LP · Q1 2026
AI · grounded in 13F
Situational Awareness LP reported no active positions for the period ending March 31, 2026. The fund added no new holdings and reduced no existing positions. Total assets under management remained at $0.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $507.81 | -7.43% | 87.09% | 303.08% | $2.05B | 15.01% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $191.82 | -2.39% | 13.56% | 782.99% | $1.57B | 11.47% | — | HELD |
| 3 | SNDK | SANDISK CORP | $1024.49 | -19.85% | 2552.07% | 2202.25% | $1.11B | 8.14% | — | HELD |
| 4 | ORCL | ORACLE CORP | $117.44 | -2.05% | -50.36% | 43.97% | $1.07B | 7.84% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $775.81 | -13.82% | 683.61% | 1041.72% | $1.01B | 7.40% | — | HELD |
| 6 | AVGO | BROADCOM INC | $373.90 | -2.43% | 32.39% | 738.05% | $1.01B | 7.36% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $430.58 | -13.01% | 153.16% | 292.58% | $989.3M | 7.23% | — | HELD |
| 8 | BE | BLOOM ENERGY CORP | $163.04 | -13.36% | 354.36% | 678.90% | $934.1M | 6.83% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $377.50 | -5.41% | 68.64% | 257.61% | $897.5M | 6.56% | — | HELD |
| 10 | CRWV | COREWEAVE INC | $61.86 | -12.61% | -36.45% | 60.24% | $696.6M | 5.09% | — | HELD |
| 11 | ASML | ASML HLDG NV N Y REGISTRY | $1540.08 | -6.96% | 130.99% | 99.17% | $500.2M | 3.66% | — | HELD |
| 12 | IREN | IREN LIMITED | $30.28 | -16.55% | 120.32% | 109.83% | $401.0M | 2.93% | — | HELD |
| 13 | CORZ | CORE SCIENTIFIC INC NEW | $18.55 | -10.58% | 51.38% | 409.31% | $389.1M | 2.84% | — | HELD |
| 14 | APLD | APPLIED DIGITAL CORP | $24.31 | -7.84% | 92.89% | 400.21% | $320.0M | 2.34% | — | HELD |
| 15 | INTC | INTEL CORP | $83.60 | -8.81% | 346.92% | 73.32% | $168.0M | 1.23% | — | HELD |
| 16 | RIOT | RIOT PLATFORMS INC | $19.05 | -13.29% | 92.57% | -43.09% | $142.2M | 1.04% | — | HELD |
| 17 | CLSK | CLEANSPARK INC | $12.03 | -14.22% | 18.01% | -10.72% | $104.5M | 0.76% | — | HELD |
| 18 | SEI | SOLARIS ENERGY INFRAS INC | $43.78 | -16.75% | 59.24% | 664.05% | $62.5M | 0.46% | — | HELD |
| 19 | TE | T1 ENERGY INC | $3.68 | -24.90% | 257.76% | -53.27% | $43.9M | 0.32% | — | HELD |
| 20 | 1B2 | BITFARMS LTD | — | — | — | — | $38.8M | 0.28% | — | HELD |
| 21 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.88 | -21.76% | -15.11% | 4.15% | $29.8M | 0.22% | — | HELD |
| 22 | PSIX | POWER SOLUTIONS INTL INC | $25.64 | -14.70% | -67.93% | 458.00% | $26.3M | 0.19% | — | HELD |
| 23 | GLW | CORNING INC | $124.18 | -13.38% | 105.30% | 256.43% | $21.7M | 0.16% | — | HELD |
| 24 | WYFI | WHITEFIBER INC | $21.31 | -7.95% | 53.66% | -13.47% | $20.9M | 0.15% | — | HELD |
| 25 | BW | BABCOCK & WILCOX ENTERPRISES | $8.03 | -14.57% | 846.41% | 20.96% | $19.9M | 0.15% | — | HELD |
| 26 | SHAZ | SHARONAI HOLDINGS INC | $41.97 | -28.61% | 35.16% | 82.97% | $18.1M | 0.13% | — | HELD |
| 27 | PUMP | PROPETRO HLDG CORP | $10.27 | -4.82% | 110.26% | 37.73% | $13.1M | 0.10% | — | HELD |
| 28 | INFY | INFOSYS LTD | $12.52 | 6.97% | -21.96% | -40.43% | $6.8M | 0.05% | — | HELD |
| 29 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.61 | -11.53% | 39.90% | -82.14% | $6.4M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002045724-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.