← Latest Situational Awareness LP portfolio

Situational Awareness LP portfolio · 2026-03-31

Form 13F reports holdings as of 2026-03-31 and was filed on 2026-05-18. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$3.86 billion

Long positions

26

Calls / puts

5 / 11

Top 5 concentration

76.5%

Longs with AI data

17 / 26

Average AI 1Y

+29.1%

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The immediately preceding quarter (2025-12-31) is marked source summary variance, so change classifications are withheld.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

BE

Bloom Energy Corporation

LONG6,485,408$878.7 million22.8%NOT COMPARABLE24.3%

1Y +23.8%

5Y +122.1% · 21 models

SNDK

SanDisk Corporation

LONG1,140,119$724.4 million18.8%NOT COMPARABLE26.0%

1Y +26.6%

5Y +126.0% · 24 models

CRWV

CoreWeave Inc

LONG7,177,919$556.1 million14.4%NOT COMPARABLE50.6%

1Y +40.4%

5Y +219.0% · 25 models

IREN LIMITED

IREN LIMITED · ORDINARY SHARES · Q4982L109

LONG11,698,835$401.0 million10.4%NOT COMPARABLE

1Y —

5Y —

CORE SCIENTIFIC INC NEW

CORE SCIENTIFIC INC NEW · COM · 21874A106

LONG26,008,473$389.1 million10.1%NOT COMPARABLE

1Y —

5Y —

APLD

Applied Digital Corp

LONG13,478,438$320.0 million8.3%NOT COMPARABLE39.7%

1Y +36.9%

5Y +178.7% · 23 models

RIOT

Riot Platforms Inc.

LONG11,502,137$142.2 million3.7%NOT COMPARABLE51.8%

1Y +45.5%

5Y +177.9% · 26 models

CLSK

CleanSpark Inc.

LONG12,276,139$104.5 million2.7%NOT COMPARABLE59.2%

1Y +52.2%

5Y +192.3% · 26 models

SOLARIS ENERGY INFRAS INC

SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103

LONG1,105,551$62.5 million1.6%NOT COMPARABLE

1Y —

5Y —

TE

T1 Energy Inc.

LONG10,000,000$43.9 million1.1%NOT COMPARABLE

1Y +5.9%

5Y +59.4% · 8 models

BITFARMS LTD

BITFARMS LTD · COM · 09173B107

LONG19,875,840$38.8 million1.0%NOT COMPARABLE

1Y —

5Y —

BTDR

Bitdeer Technologies Group

LONG3,439,450$29.8 million0.8%NOT COMPARABLE55.0%

1Y +50.5%

5Y +216.4% · 21 models

POWER SOLUTIONS INTL INC

POWER SOLUTIONS INTL INC · COM NEW · 73933G202

LONG432,300$26.3 million0.7%NOT COMPARABLE

1Y —

5Y —

WYFI

WhiteFiber Inc.

LONG1,757,600$20.9 million0.5%NOT COMPARABLE48.5%

1Y +45.0%

5Y +221.5% · 17 models

AMD

Advanced Micro Devices Inc.

LONG99,138$20.2 million0.5%NOT COMPARABLE27.6%

1Y +26.1%

5Y +157.0% · 27 models

BABCOCK & WILCOX ENTERPRISES

BABCOCK & WILCOX ENTERPRISES · COM · 05614L209

LONG1,353,900$19.9 million0.5%NOT COMPARABLE

1Y —

5Y —

SHAZ

SharonAI Holdings Inc.

LONG796,108$18.1 million0.5%NOT COMPARABLE

1Y -16.9%

5Y +21.9% · 8 models

PROPETRO HLDG CORP

PROPETRO HLDG CORP · COM · 74347M108

LONG910,300$13.1 million0.3%NOT COMPARABLE

1Y —

5Y —

VANECK ETF TRUST

VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676

LONG26,950$10.3 million0.3%NOT COMPARABLE

1Y —

5Y —

INTC

Intel Corporation

LONG202,344$8.9 million0.2%NOT COMPARABLE14.8%

1Y +13.6%

5Y +78.3% · 27 models

TSM

Taiwan Semiconductor Manufacturing Co.

LONG22,423$7.6 million0.2%NOT COMPARABLE24.7%

1Y +24.8%

5Y +145.5% · 28 models

HIVE

HIVE Digital Technologies Ltd.

LONG3,391,547$6.4 million0.2%NOT COMPARABLE

1Y +33.5%

5Y +136.9% · 8 models

ASML

ASML Holding N.V.

LONG4,633$6.1 million0.2%NOT COMPARABLE22.9%

1Y +21.4%

5Y +133.3% · 27 models

MU

Micron Technology Inc.

LONG17,362$5.9 million0.2%NOT COMPARABLE32.1%

1Y +32.0%

5Y +153.7% · 26 models

CORNING INC

CORNING INC · COM · 219350105

LONG5,283$718,3300.0%NOT COMPARABLE

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG2,855$497,9120.0%NOT COMPARABLE36.7%

1Y +33.6%

5Y +193.3% · 29 models

MU

Micron Technology Inc.

CALL1,250,000$422.3 millionNOT COMPARABLE32.1%

1Y +32.0%

5Y +153.7% · 26 models

SNDK

SanDisk Corporation

CALL611,900$388.8 millionNOT COMPARABLE26.0%

1Y +26.6%

5Y +126.0% · 24 models

TSM

Taiwan Semiconductor Manufacturing Co.

CALL1,050,000$354.8 millionNOT COMPARABLE24.7%

1Y +24.8%

5Y +145.5% · 28 models

CRWV

CoreWeave Inc

CALL1,814,500$140.6 millionNOT COMPARABLE50.6%

1Y +40.4%

5Y +219.0% · 25 models

BE

Bloom Energy Corporation

CALL408,500$55.3 millionNOT COMPARABLE24.3%

1Y +23.8%

5Y +122.1% · 21 models

VANECK ETF TRUST

VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676

PUT5,327,900$2.04 billionNOT COMPARABLE

1Y —

5Y —

NVDA

NVIDIA Corporation

PUT8,992,300$1.57 billionNOT COMPARABLE36.7%

1Y +33.6%

5Y +193.3% · 29 models

ORACLE CORP

ORACLE CORP · COM · 68389X105

PUT7,293,000$1.07 billionNOT COMPARABLE

1Y —

5Y —

AVGO

Broadcom Inc.

PUT3,251,100$1.01 billionNOT COMPARABLE25.0%

1Y +24.4%

5Y +150.2% · 27 models

AMD

Advanced Micro Devices Inc.

PUT4,764,100$969.2 millionNOT COMPARABLE27.6%

1Y +26.1%

5Y +157.0% · 27 models

MU

Micron Technology Inc.

PUT1,727,700$583.7 millionNOT COMPARABLE32.1%

1Y +32.0%

5Y +153.7% · 26 models

TSM

Taiwan Semiconductor Manufacturing Co.

PUT1,583,400$535.1 millionNOT COMPARABLE24.7%

1Y +24.8%

5Y +145.5% · 28 models

ASML

ASML Holding N.V.

PUT374,100$494.1 millionNOT COMPARABLE22.9%

1Y +21.4%

5Y +133.3% · 27 models

INTC

Intel Corporation

PUT3,605,400$159.1 millionNOT COMPARABLE14.8%

1Y +13.6%

5Y +78.3% · 27 models

CORNING INC

CORNING INC · COM · 219350105

PUT154,600$21.0 millionNOT COMPARABLE

1Y —

5Y —

INFY

Infosys Ltd.

PUT500,000$6.8 millionNOT COMPARABLE12.3%

1Y +11.8%

5Y +68.3% · 28 models

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 75.1%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.