Situational Awareness LP portfolio · 2026-03-31
Disclosed long book
$3.86 billion
Long positions
26
Calls / puts
5 / 11
Top 5 concentration
76.5%
Longs with AI data
7 / 26
Average AI 1Y
+37.8%
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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 6,485,408 | $878.7 million | 22.8% | NOT COMPARABLE | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C200 | LONG | 1,140,119 | $724.4 million | 18.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CRWV CoreWeave Inc | LONG | 7,177,919 | $556.1 million | 14.4% | NOT COMPARABLE | 50.6% | 1Y +44.9% 5Y +226.3% · 23 models |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 11,698,835 | $401.0 million | 10.4% | NOT COMPARABLE | — | 1Y — 5Y — |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 26,008,473 | $389.1 million | 10.1% | NOT COMPARABLE | — | 1Y — 5Y — |
APLD Applied Digital Corp | LONG | 13,478,438 | $320.0 million | 8.3% | NOT COMPARABLE | 39.7% | 1Y +36.8% 5Y +180.5% · 21 models |
RIOT Riot Platforms Inc. | LONG | 11,502,137 | $142.2 million | 3.7% | NOT COMPARABLE | 51.8% | 1Y +46.6% 5Y +177.9% · 24 models |
CLEANSPARK INC CLEANSPARK INC · COM NEW · 18452B209 | LONG | 12,276,139 | $104.5 million | 2.7% | NOT COMPARABLE | — | 1Y — 5Y — |
SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 | LONG | 1,105,551 | $62.5 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
T1 ENERGY INC T1 ENERGY INC · COM NEW · 35834F104 | LONG | 10,000,000 | $43.9 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
BITFARMS LTD BITFARMS LTD · COM · 09173B107 | LONG | 19,875,840 | $38.8 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
BTDR Bitdeer Technologies Group | LONG | 3,439,450 | $29.8 million | 0.8% | NOT COMPARABLE | 55.0% | 1Y +50.1% 5Y +220.3% · 19 models |
POWER SOLUTIONS INTL INC POWER SOLUTIONS INTL INC · COM NEW · 73933G202 | LONG | 432,300 | $26.3 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
WHITEFIBER INC WHITEFIBER INC · SHS · G96115103 | LONG | 1,757,600 | $20.9 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 99,138 | $20.2 million | 0.5% | NOT COMPARABLE | 27.6% | 1Y +26.1% 5Y +157.0% · 25 models |
BABCOCK & WILCOX ENTERPRISES BABCOCK & WILCOX ENTERPRISES · COM · 05614L209 | LONG | 1,353,900 | $19.9 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC · COM CL A ADDED · 778920306 | LONG | 796,108 | $18.1 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
PROPETRO HLDG CORP PROPETRO HLDG CORP · COM · 74347M108 | LONG | 910,300 | $13.1 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 | LONG | 26,950 | $10.3 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 202,344 | $8.9 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 22,423 | $7.6 million | 0.2% | NOT COMPARABLE | 24.7% | 1Y +24.4% 5Y +142.1% · 24 models |
HIVE DIGITAL TECHNOLOGIES LT HIVE DIGITAL TECHNOLOGIES LT · COM NEW · 433921103 | LONG | 3,391,547 | $6.4 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ASML HLDG NV N Y REGISTRY ASML HLDG NV N Y REGISTRY · SHS · N07059210 | LONG | 4,633 | $6.1 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 17,362 | $5.9 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 5,283 | $718,330 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 2,855 | $497,912 | 0.0% | NOT COMPARABLE | 36.7% | 1Y +35.5% 5Y +209.6% · 25 models |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | CALL | 1,250,000 | $422.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C200 | CALL | 611,900 | $388.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | CALL | 1,050,000 | $354.8 million | — | NOT COMPARABLE | 24.7% | 1Y +24.4% 5Y +142.1% · 24 models |
CRWV CoreWeave Inc | CALL | 1,814,500 | $140.6 million | — | NOT COMPARABLE | 50.6% | 1Y +44.9% 5Y +226.3% · 23 models |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | CALL | 408,500 | $55.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 | PUT | 5,327,900 | $2.04 billion | — | NOT COMPARABLE | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | PUT | 8,992,300 | $1.57 billion | — | NOT COMPARABLE | 36.7% | 1Y +35.5% 5Y +209.6% · 25 models |
ORACLE CORP ORACLE CORP · COM · 68389X105 | PUT | 7,293,000 | $1.07 billion | — | NOT COMPARABLE | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | PUT | 3,251,100 | $1.01 billion | — | NOT COMPARABLE | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | PUT | 4,764,100 | $969.2 million | — | NOT COMPARABLE | 27.6% | 1Y +26.1% 5Y +157.0% · 25 models |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | PUT | 1,727,700 | $583.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | PUT | 1,583,400 | $535.1 million | — | NOT COMPARABLE | 24.7% | 1Y +24.4% 5Y +142.1% · 24 models |
ASML HLDG NV N Y REGISTRY ASML HLDG NV N Y REGISTRY · SHS · N07059210 | PUT | 374,100 | $494.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | PUT | 3,605,400 | $159.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | PUT | 154,600 | $21.0 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
INFOSYS TECHNOLOGIES LTD INFOSYS TECHNOLOGIES LTD · SPONSORED ADR · 456788108 | PUT | 500,000 | $6.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |