Institutional
Situational Awareness Partners LP
CIK 0002038540
$13.68B
Reported AUM
29
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Situational Awareness Partners LP · Q1 2026
AI · grounded in 13F
Situational Awareness Partners LP established a new position in SMH valued at $2.05B. The fund also initiated new stakes in NVDA for $1.57B and SNDK for $1.11B. Additional new positions include ORCL at $1.07B, MU at $1.01B, and AVGO at $1.01B. The fund ended the period with 29 positions and total AUM of $13.68B.
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 | $619.96 | 1.72% | 137.74% | 377.10% | $2.05B | 15.01% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $1.57B | 11.47% | — | HELD |
| 3 | SNDK | SANDISK CORP | $1980.10 | 5.24% | 4327.08% | 3851.92% | $1.11B | 8.14% | — | HELD |
| 4 | ORCL | ORACLE CORP | $184.13 | 0.02% | -13.60% | 126.05% | $1.07B | 7.84% | — | HELD |
| 5 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | 763.54% | 1216.20% | $1.01B | 7.40% | — | HELD |
| 6 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $1.01B | 7.36% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | 340.40% | 381.75% | $989.3M | 7.23% | — | HELD |
| 8 | BE | BLOOM ENERGY CORP | $260.22 | 4.56% | 1033.85% | 1041.65% | $934.1M | 6.83% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | 103.78% | 294.28% | $897.5M | 6.56% | — | HELD |
| 10 | CRWV | COREWEAVE INC | $100.55 | 5.02% | -31.69% | 143.46% | $696.6M | 5.09% | — | HELD |
| 11 | ASML | ASML HLDG NV N Y REGISTRY | $1863.55 | -1.89% | 151.56% | 159.32% | $500.2M | 3.66% | — | HELD |
| 12 | IREN | IREN LIMITED | $59.77 | 5.40% | 508.04% | 269.64% | $401.0M | 2.93% | — | HELD |
| 13 | CORZ | CORE SCIENTIFIC INC NEW | $27.60 | 1.40% | 132.13% | 634.04% | $389.1M | 2.84% | — | HELD |
| 14 | APLD | APPLIED DIGITAL CORP | $42.70 | 2.97% | 281.93% | 784.06% | $320.0M | 2.34% | — | HELD |
| 15 | INTC | INTEL CORP | $124.57 | 6.51% | 480.73% | 137.92% | $168.0M | 1.23% | — | HELD |
| 16 | RIOT | RIOT PLATFORMS INC | $26.61 | 1.80% | 175.51% | -18.73% | $142.2M | 1.04% | — | HELD |
| 17 | CLSK | CLEANSPARK INC | $16.48 | 1.92% | 74.67% | 20.33% | $104.5M | 0.76% | — | HELD |
| 18 | SEI | SOLARIS ENERGY INFRAS INC | $74.01 | -2.67% | 175.46% | 920.78% | $62.5M | 0.46% | — | HELD |
| 19 | TE | T1 ENERGY INC | $8.50 | 0.35% | 539.10% | -4.39% | $43.9M | 0.32% | — | HELD |
| 20 | 1B2 | BITFARMS LTD | — | — | — | — | $38.8M | 0.28% | — | HELD |
| 21 | BTDR | BITDEER TECHNOLOGIES GROUP | $17.83 | 1.02% | 40.62% | 80.65% | $29.8M | 0.22% | — | HELD |
| 22 | PSIX | POWER SOLUTIONS INTL INC | $40.72 | 0.34% | -18.45% | 442.93% | $26.3M | 0.19% | — | HELD |
| 23 | GLW | CORNING INC | $179.20 | 1.50% | 259.00% | 378.79% | $21.7M | 0.16% | — | HELD |
| 24 | WYFI | WHITEFIBER INC | $24.70 | 0.61% | 61.44% | -9.09% | $20.9M | 0.15% | — | HELD |
| 25 | BW | BABCOCK & WILCOX ENTERPRISES | $16.08 | 1.39% | 1402.80% | 124.58% | $19.9M | 0.15% | — | HELD |
| 26 | SHAZ | SHARONAI HOLDINGS INC | $62.32 | -12.85% | 102.53% | 174.18% | $18.1M | 0.13% | — | HELD |
| 27 | PUMP | PROPETRO HLDG CORP | $15.51 | 4.94% | 140.47% | 105.43% | $13.1M | 0.10% | — | HELD |
| 28 | INFY | INFOSYS LTD | $11.74 | 1.21% | -33.91% | -39.02% | $6.8M | 0.05% | — | HELD |
| 29 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.73 | -1.58% | 97.35% | -70.97% | $6.4M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0002038540-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.