Situational Awareness Partners LP
Situational Awareness Partners LP's Situational Awareness Partners 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%.
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) | $383.40 | $540.53 (+41%) | 2026-03-31 |
| NVDA NVIDIA CORP | 11.5% | 9.0M | $1.6B | NEW (+9.0M) | $174.40 | $200.75 (+15%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 8.1% | 1.8M | $1.1B | NEW (+1.8M) | $635.34 | $1,214.83 (+91%) | 2026-03-31 |
| ORCL Oracle Corp | 7.8% | 7.3M | $1.1B | NEW (+7.3M) | $147.11 | $129.87 (−12%) | 2026-03-31 |
| MU Micron Technology, Inc. | 7.4% | 3.0M | $1.0B | NEW (+3.0M) | $337.84 | $823.03 (+144%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 7.4% | 3.3M | $1.0B | NEW (+3.3M) | $309.51 | $389.28 (+26%) | 2026-03-31 |
| AMD Advanced Micro Devices | 7.2% | 4.9M | $989M | NEW (+4.9M) | $203.43 | $476.15 (+134%) | 2026-03-31 |
| BE Bloom Energy Corporation | 6.8% | 6.9M | $934M | NEW (+6.9M) | $135.49 | $205.81 (+52%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 6.6% | 2.7M | $898M | NEW (+2.7M) | $337.95 | $404.25 (+20%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 5.1% | 9.0M | $697M | NEW (+9.0M) | $77.47 | $71.77 (−7%) | 2026-03-31 |
| ASML Asml Hldg Nv N Y Registry | 3.7% | 379K | $500M | NEW (+379K) | $1,320.83 | $1,629.00 (+23%) | 2026-03-31 |
| IREN IREN Limited Ordinary Shares | 2.9% | 11.7M | $401M | NEW (+11.7M) | $34.28 | $36.80 (+7%) | 2026-03-31 |
| CORZ Core Scientific, Inc. Common Stock | 2.8% | 26.0M | $389M | NEW (+26.0M) | $14.96 | $20.72 (+39%) | 2026-03-31 |
| APLD Applied Digital Corporation Common Stock | 2.3% | 13.5M | $320M | NEW (+13.5M) | $23.74 | $27.39 (+15%) | 2026-03-31 |
| INTC Intel Corp | 1.2% | 3.8M | $168M | NEW (+3.8M) | $44.13 | $90.20 (+104%) | 2026-03-31 |
| RIOT Riot Platforms, Inc. Common Stock | 1.0% | 11.5M | $142M | NEW (+11.5M) | $12.36 | $20.17 (+63%) | 2026-03-31 |
| CLSK CLEANSPARK INC | 0.8% | 12.3M | $104M | NEW (+12.3M) | $8.51 | $13.76 (+62%) | 2026-03-31 |
| SEI Solaris Energy Infrastructure, Inc. | 0.5% | 1.1M | $62M | NEW (+1.1M) | $56.51 | $51.41 (−9%) | 2026-03-31 |
| TE T1 Energy Inc. | 0.3% | 10.0M | $44M | NEW (+10.0M) | $4.39 | $4.17 (−5%) | 2026-03-31 |
| 1B2 Bitfarms Ltd | 0.3% | 19.9M | $39M | NEW (+19.9M) | $1.95 | — (+0%) | 2026-03-31 |
| BTDR Bitdeer Technologies Group Class A Ordinary Shares | 0.2% | 3.4M | $30M | NEW (+3.4M) | $8.65 | $10.52 (+22%) | 2026-03-31 |
| PSIX Power Solutions International, Inc. Common Stock | 0.2% | 432K | $26M | NEW (+432K) | $60.88 | $27.61 (−55%) | 2026-03-31 |
| GLW Corning Incorporated | 0.2% | 160K | $22M | NEW (+160K) | $135.97 | $138.25 (+2%) | 2026-03-31 |
| WYFI WhiteFiber, Inc. Ordinary Shares | 0.1% | 1.8M | $21M | NEW (+1.8M) | $11.91 | $23.70 (+99%) | 2026-03-31 |
| BW Babcock & Wilcox Enterprises, Inc. | 0.1% | 1.4M | $20M | NEW (+1.4M) | $14.69 | $9.32 (−37%) | 2026-03-31 |
| SHAZ SharonAI Holdings, Inc. Class A Common Stock | 0.1% | 796K | $18M | NEW (+796K) | $22.73 | $48.25 (+112%) | 2026-03-31 |
| PUMP ProPetro Holding Corp. | 0.1% | 910K | $13M | NEW (+910K) | $14.41 | $11.10 (−23%) | 2026-03-31 |
| INFY Infosys Ltd | 0.1% | 500K | $7M | NEW (+500K) | $13.51 | $12.03 (−11%) | 2026-03-31 |
| HIVE HIVE Digital Technologies Ltd. Common Shares | 0.1% | 3.4M | $6M | NEW (+3.4M) | $1.90 | $2.83 (+49%) | 2026-03-31 |
FAQ ▾
What are Situational Awareness Partners 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 Partners LP's 13F portfolio?
$13.7B across 29 disclosed U.S.-equity positions.
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.