Situational Awareness LP
Situational Awareness LP's Situational Awareness LP holds 29 U.S.-equity positions worth $13.7B (SEC 13F, Q1 2026). Top positions: Vaneck Etf Trust 15.0%, NVIDIA CORP 11.5%, Sandisk Corporation Common Stock 8.1%. 13F-replication return is +196% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SMH Vaneck Etf Trust | 15.0% | 5.4M | $2.1B | NEW (+5.4M) | $343.50 | $614.02 (+79%) | 2026-03-31 |
| NVDA NVIDIA CORP | 11.5% | 9.0M | $1.6B | NEW (+9.0M) | $176.57 | $230.82 (+31%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 8.1% | 1.8M | $1.1B | ▲ 66% (+698K) | $387.67 | $1,755.75 (+353%) | 2026-03-31 |
| ORCL Oracle Corp | 7.8% | 7.3M | $1.1B | NEW (+7.3M) | $147.11 | $138.05 (−6%) | 2026-03-31 |
| MU Micron Technology, Inc. | 7.4% | 3.0M | $1.0B | NEW (+3.0M) | $320.76 | $1,062.39 (+231%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 7.4% | 3.3M | $1.0B | NEW (+3.3M) | $302.62 | $352.10 (+16%) | 2026-03-31 |
| AMD Advanced Micro Devices | 7.2% | 4.9M | $989M | NEW (+4.9M) | $203.43 | $616.58 (+203%) | 2026-03-31 |
| BE Bloom Energy Corporation | 6.8% | 6.9M | $934M | ▼ 34% (−3.6M) | $86.89 | $279.73 (+222%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 6.6% | 2.7M | $898M | NEW (+2.7M) | $331.99 | $456.19 (+37%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 5.1% | 9.0M | $697M | ▼ 47% (−7.9M) | $94.59 | $87.61 (−7%) | 2026-03-31 |
| ASML Asml Hldg Nv N Y Registry | 3.7% | 379K | $500M | NEW (+379K) | $1,320.83 | $1,817.25 (+38%) | 2026-03-31 |
| IREN IREN Limited Ordinary Shares | 2.9% | 11.7M | $401M | ▲ 34% (+3.0M) | $22.39 | $40.20 (+80%) | 2026-03-31 |
| CORZ Core Scientific, Inc. Common Stock | 2.8% | 26.0M | $389M | ▼ 9.6% (−2.7M) | $15.14 | $15.95 (+5%) | 2026-03-31 |
| APLD Applied Digital Corporation Common Stock | 2.3% | 13.5M | $320M | ▲ 19% (+2.1M) | $16.67 | $24.29 (+46%) | 2026-03-31 |
| INTC Intel Corp | 1.2% | 3.8M | $168M | ▼ 81% (−16.4M) | $22.71 | $119.69 (+427%) | 2026-03-31 |
| RIOT Riot Platforms, Inc. Common Stock | 1.0% | 11.5M | $142M | ▲ 86% (+5.3M) | $14.51 | $19.96 (+38%) | 2026-03-31 |
| CLSK CLEANSPARK INC | 0.8% | 12.3M | $104M | ▲ 648% (+10.6M) | $8.73 | $12.75 (+46%) | 2026-03-31 |
| SEI Solaris Energy Infrastructure, Inc. | 0.5% | 1.1M | $62M | ▼ 41% (−761K) | $42.27 | $71.55 (+69%) | 2026-03-31 |
| TE T1 Energy Inc. | 0.3% | 10.0M | $44M | NEW (+10.0M) | $4.39 | $3.76 (−14%) | 2026-03-31 |
| 1B2 Bitfarms Ltd | 0.3% | 19.9M | $39M | ▲ 188% (+13.0M) | $2.35 | — (−17%) | 2026-03-31 |
| BTDR Bitdeer Technologies Group Class A Ordinary Shares | 0.2% | 3.4M | $30M | ▲ 92% (+1.7M) | $11.57 | $10.44 (−10%) | 2026-03-31 |
| PSIX Power Solutions International, Inc. Common Stock | 0.2% | 432K | $26M | — | $57.14 | $45.74 (−20%) | 2026-03-31 |
| GLW Corning Incorporated | 0.2% | 160K | $22M | NEW (+160K) | $135.97 | $152.85 (+12%) | 2026-03-31 |
| WYFI WhiteFiber, Inc. Ordinary Shares | 0.1% | 1.8M | $21M | — | $15.80 | $17.90 (+13%) | 2026-03-31 |
| BW Babcock & Wilcox Enterprises, Inc. | 0.1% | 1.4M | $20M | — | $6.34 | $5.71 (−10%) | 2026-03-31 |
| SHAZ SharonAI Holdings, Inc. Class A Common Stock | 0.1% | 796K | $18M | NEW (+796K) | $22.73 | $53.73 (+136%) | 2026-03-31 |
| PUMP ProPetro Holding Corp. | 0.1% | 910K | $13M | — | $9.51 | $8.82 (−7%) | 2026-03-31 |
| INFY Infosys Ltd | 0.1% | 500K | $7M | — | $17.82 | $11.74 (−34%) | 2026-03-31 |
| HIVE HIVE Digital Technologies Ltd. Common Shares | 0.1% | 3.4M | $6M | NEW (+3.4M) | $1.90 | $2.90 (+53%) | 2026-03-31 |
FAQ ▾
What are Situational Awareness LP's largest holdings?
As of the latest 13F: Vaneck Etf Trust 15.0%, NVIDIA CORP 11.5%, Sandisk Corporation Common Stock 8.1%, Oracle Corp 7.8%, Micron Technology, Inc. 7.4%.
How big is Situational Awareness LP's 13F portfolio?
$13.7B across 29 disclosed U.S.-equity positions.
What is Situational Awareness LP's 3-year performance?
+196% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.