Situational Awareness Partners LP
SAN FRANCISCO, CA
$3.9bn in 26 US stocks at the end of 31 March 2026. The top 10 are 93.9% of the money.
Value
$3.9bn
Stocks
26
Top 10 share
93.9%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Bloom EnergyBE
- Share
- 22.8%
- Value
- $879m
- Shares
- 6,485,408
- SandiskSNDK
- Share
- 18.8%
- Value
- $724m
- Shares
- 1,140,119
- CoreWeaveCRWV
- Share
- 14.4%
- Value
- $556m
- Shares
- 7,177,919
- IrenIREN
- Share
- 10.4%
- Value
- $401m
- Shares
- 11,698,835
- Core ScientificCORZ
- Share
- 10.1%
- Value
- $389m
- Shares
- 26,008,473
- Applied DigitalAPLD
- Share
- 8.3%
- Value
- $320m
- Shares
- 13,478,438
- Riot PlatformsRIOT
- Share
- 3.7%
- Value
- $142m
- Shares
- 11,502,137
- CleansparkCLSK
- Share
- 2.7%
- Value
- $104m
- Shares
- 12,276,139
- Solaris Energy InfrastructureSEI
- Share
- 1.6%
- Value
- $62m
- Shares
- 1,105,551
- T1 EnergyTE
- Share
- 1.1%
- Value
- $44m
- Shares
- 10,000,000
- BitfarmsBITF
- Share
- 1.0%
- Value
- $39m
- Shares
- 19,875,840
- Bitdeer Technologies GroupBTDR
- Share
- 0.8%
- Value
- $30m
- Shares
- 3,439,450
- Power Solutions InternationalPSIX
- Share
- 0.7%
- Value
- $26m
- Shares
- 432,300
- WhiteFiberWYFI
- Share
- 0.5%
- Value
- $21m
- Shares
- 1,757,600
- Advanced Micro DevicesAMD
- Share
- 0.5%
- Value
- $20m
- Shares
- 99,138
- Babcock & Wilcox EnterprisesBW
- Share
- 0.5%
- Value
- $20m
- Shares
- 1,353,900
- SharonAI HoldingsSHAZ
- Share
- 0.5%
- Value
- $18m
- Shares
- 796,108
- ProPetro HoldingPUMP
- Share
- 0.3%
- Value
- $13m
- Shares
- 910,300
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $10m
- Shares
- 26,950
- IntelINTC
- Share
- 0.2%
- Value
- $9m
- Shares
- 202,344
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.2%
- Value
- $8m
- Shares
- 22,423
- HIVE Digital TechnologiesHIVE
- Share
- 0.2%
- Value
- $6m
- Shares
- 3,391,547
- ASML Holding NVASML
- Share
- 0.2%
- Value
- $6m
- Shares
- 4,633
- Micron TechnologyMU
- Share
- 0.2%
- Value
- $6m
- Shares
- 17,362
- CorningGLW
- Share
- <0.1%
- Value
- $718,330
- Shares
- 5,283
- NvidiaNVDA
- Share
- <0.1%
- Value
- $497,912
- Shares
- 2,855
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bloom EnergyBE | 22.8% | $879m | 6,485,408 | |
| SandiskSNDK | 18.8% | $724m | 1,140,119 | |
| CoreWeaveCRWV | 14.4% | $556m | 7,177,919 | |
| IrenIREN | 10.4% | $401m | 11,698,835 | |
| Core ScientificCORZ | 10.1% | $389m | 26,008,473 | |
| Applied DigitalAPLD | 8.3% | $320m | 13,478,438 | |
| Riot PlatformsRIOT | 3.7% | $142m | 11,502,137 | |
| CleansparkCLSK | 2.7% | $104m | 12,276,139 | |
| Solaris Energy InfrastructureSEI | 1.6% | $62m | 1,105,551 | |
| T1 EnergyTE | 1.1% | $44m | 10,000,000 | |
| BitfarmsBITF | 1.0% | $39m | 19,875,840 | |
| Bitdeer Technologies GroupBTDR | 0.8% | $30m | 3,439,450 | |
| Power Solutions InternationalPSIX | 0.7% | $26m | 432,300 | |
| WhiteFiberWYFI | 0.5% | $21m | 1,757,600 | |
| Advanced Micro DevicesAMD | 0.5% | $20m | 99,138 | |
| Babcock & Wilcox EnterprisesBW | 0.5% | $20m | 1,353,900 | |
| SharonAI HoldingsSHAZ | 0.5% | $18m | 796,108 | |
| ProPetro HoldingPUMP | 0.3% | $13m | 910,300 | |
| Vaneck ETF TrustSMH | 0.3% | $10m | 26,950 | |
| IntelINTC | 0.2% | $9m | 202,344 | |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $8m | 22,423 | |
| HIVE Digital TechnologiesHIVE | 0.2% | $6m | 3,391,547 | |
| ASML Holding NVASML | 0.2% | $6m | 4,633 | |
| Micron TechnologyMU | 0.2% | $6m | 17,362 | |
| CorningGLW | <0.1% | $718,330 | 5,283 | |
| NvidiaNVDA | <0.1% | $497,912 | 2,855 |
Options (16)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $2.0bn
- Contracts
- 5,327,900
- NvidiaNVDA
- Type
- Put
- Value
- $1.6bn
- Contracts
- 8,992,300
- OracleORCL
- Type
- Put
- Value
- $1.1bn
- Contracts
- 7,293,000
- BroadcomAVGO
- Type
- Put
- Value
- $1.0bn
- Contracts
- 3,251,100
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $969m
- Contracts
- 4,764,100
- Micron TechnologyMU
- Type
- Put
- Value
- $584m
- Contracts
- 1,727,700
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $535m
- Contracts
- 1,583,400
- ASML Holding NVASML
- Type
- Put
- Value
- $494m
- Contracts
- 374,100
- Micron TechnologyMU
- Type
- Call
- Value
- $422m
- Contracts
- 1,250,000
- SandiskSNDK
- Type
- Call
- Value
- $389m
- Contracts
- 611,900
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $355m
- Contracts
- 1,050,000
- IntelINTC
- Type
- Put
- Value
- $159m
- Contracts
- 3,605,400
- CoreWeaveCRWV
- Type
- Call
- Value
- $141m
- Contracts
- 1,814,500
- Bloom EnergyBE
- Type
- Call
- Value
- $55m
- Contracts
- 408,500
- CorningGLW
- Type
- Put
- Value
- $21m
- Contracts
- 154,600
- InfosysINFY
- Type
- Put
- Value
- $7m
- Contracts
- 500,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $2.0bn | 5,327,900 |
| NvidiaNVDA | Put | $1.6bn | 8,992,300 |
| OracleORCL | Put | $1.1bn | 7,293,000 |
| BroadcomAVGO | Put | $1.0bn | 3,251,100 |
| Advanced Micro DevicesAMD | Put | $969m | 4,764,100 |
| Micron TechnologyMU | Put | $584m | 1,727,700 |
| Taiwan Semiconductor ManufacturingTSM | Put | $535m | 1,583,400 |
| ASML Holding NVASML | Put | $494m | 374,100 |
| Micron TechnologyMU | Call | $422m | 1,250,000 |
| SandiskSNDK | Call | $389m | 611,900 |
| Taiwan Semiconductor ManufacturingTSM | Call | $355m | 1,050,000 |
| IntelINTC | Put | $159m | 3,605,400 |
| CoreWeaveCRWV | Call | $141m | 1,814,500 |
| Bloom EnergyBE | Call | $55m | 408,500 |
| CorningGLW | Put | $21m | 154,600 |
| InfosysINFY | Put | $7m | 500,000 |
Over time and by industry
Value over time
Mar '26
Where the money is
Technology44.2%
Financial services28.4%
Industrials25.8%
Energy0.3%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.