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CIK: 0002045724
Total reported value
$20.2B
$20.2B
29 檔
33.7%
According to the latest 13F quarterly dataset, Situational Awareness LP managed an equity portfolio of $20.2B at the end of Q1 2026, spanning 29 distinct U.S. exchange-listed positions.
In Q1 2026, Situational Awareness LP displayed an active expansion posture, initiating 12 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 15.01% | -15.01% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.47% | -11.47% | EXIT | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 8.14% | +19.89% | +66.19% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 7.84% | -7.84% | EXIT | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 7.40% | +20.14% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 7.36% | -7.36% | EXIT | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 7.23% | -7.23% | EXIT | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 6.83% | +2.77% | -34.25% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.56% | -0.19% | — | |
| 10 | CRWV | Coreweave Inc-cl A | Stock-Tech | 5.09% | -1.41% | -46.83% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.66% | -3.66% | EXIT | |
| 12 | IREN | IREN Limited | Stock-Other | 2.93% | -0.79% | +34.46% | |
| 13 | CORZ | Core Scientific Inc | Stock-Tech | 2.84% | +0.45% | -9.56% | |
| 14 | APLD | Applied Digital CORP | Stock-Tech | 2.34% | -0.02% | +18.87% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 16 | RIOT | Riot Platforms Inc | Stock-Financials | 1.04% | +1.27% | +86.49% | |
| 17 | CLSK | Cleanspark Inc | Stock-Financials | 0.76% | +0.12% | +648.36% | |
| 18 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.46% | -0.01% | -40.77% | |
| 19 | TE | T1 Energy Inc | Stock-Other | 0.32% | -0.09% | — | |
| 20 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.28% | -0.28% | EXIT | |
| 21 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.22% | +0.05% | +92.36% | |
| 22 | PSIX | Power Solutions Internationa | Stock-Other | 0.19% | -0.19% | EXIT | |
| 23 | GLW | Corning Inc | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 24 | ✓ | Whitefiber Inc Shs | Stock-Other | 0.15% | +0.19% | — | |
| 25 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.15% | -0.01% | — | |
| 26 | SHAZ | Sharonai Holdings Inc | Stock-Other | 0.13% | +2.13% | — | |
| 27 | PUMP | Propetro Holding CORP | Stock-Other | 0.10% | +0.04% | — | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | -0.02% | — | |
| 29 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.05% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +3.6% | +66.19% | Add |
| 2 | CLSK | Cleanspark Inc | +0.5% | +648.36% | Add |
| 3 | 1B2 | Bitfarms Ltd/canada | 0% | +188.18% | Add |
| 4 | BW | Babcock & Wilcox Enterpr | 0% | — | Unchanged |
| 5 | PUMP | Propetro Holding CORP | -0.1% | — | Unchanged |
| 6 | INFY | Infosys Ltd-sp Adr | -0.1% | — | Unchanged |
| 7 | ✓ | Bitdeer Technologies Group | -0.1% | +92.36% | Add |
| 8 | PSIX | Power Solutions Internationa | -0.3% | — | Unchanged |
| 9 | ✓ | Whitefiber Inc Shs | -0.4% | — | Unchanged |
| 10 | RIOT | Riot Platforms Inc | -0.4% | +86.49% | Add |
| 11 | SEI | Solaris Energy Infrastructur | -1.1% | -40.77% | Trim |
| 12 | APLD | Applied Digital CORP | -2.7% | +18.87% | Add |
| 13 | IREN | IREN Limited | -3% | +34.46% | Add |
| 14 | CORZ | Core Scientific Inc | -4.8% | -9.56% | Trim |
| 15 | BE | Bloom Energy Corp- A | -9.7% | -34.25% | Trim |
| 16 | INTC | Intel CORP | -12.3% | -81.18% | Trim |
| 17 | CRWV | Coreweave Inc-cl A | -16.9% | -46.83% | Trim |
| 18 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | ORCL | Oracle CORP | — | NEW | New buy |
| 21 | MU | Micron Technology Inc | — | NEW | New buy |
| 22 | AVGO | Broadcom Inc | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 26 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 27 | EQT | Eqt CORP | — | EXIT | Sold out |
| 28 | CIFR | Cipher Digital Inc | — | EXIT | Sold out |
| 29 | COHR | Coherent CORP | — | EXIT | Sold out |
| 30 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 31 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 32 | TE | T1 Energy Inc | — | NEW | New buy |
| 33 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 34 | GLW | Corning Inc | — | NEW | New buy |
| 35 | SHAZ | Sharonai Holdings Inc | — | NEW | New buy |
| 36 | LBRT | Liberty Energy Inc | — | EXIT | Sold out |
| 37 | HIVE | Hive Digital Technologies Lt | — | NEW | New buy |
According to official SEC Form 13F filings, Situational Awareness LP reported a total U.S. public equity portfolio value of $20.2B across 29 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SMH, NVDA, SNDK) accounted for 33.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMH
市值: $2.1B
Top Position Liquidated / Trimmed
LITE
前期市值: $478.6M
During Q1 2026, Situational Awareness LP's top holdings by market value included SMH (15.0%)、NVDA (11.5%)、SNDK (8.1%). The largest single position, SMH, represented 15.0% of total portfolio value.
In Q1 2026, Situational Awareness LP made 32 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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