SA

Situational Awareness LP

High-turnover traderSector-focusedContrarian

Total reported value

$13.7B

Reporting period: 2026-03-31 · Number of holdings: 42

Situational Awareness LP disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.7B and a quarterly turnover rate of 131.5%.

Personality snowflake

Concentration
32.03
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
58
Sizing Uniformity
88.3

Recent moves

  • Trim CRWV

    -46.8%　-$514.5M

  • Trim INTC

    -81.2%　-$578.7M

  • Trim BE

    -34.2%　$23.1M

  • Trim CORZ

    -9.6%　-$29.6M

  • Add SNDK

    +66.2%　$862.9M

  • Trim Q4982L109

    +34.5%　$72.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 29 holdings (of 42 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SMHVaneck Semiconductor ETFETF-Other15.01%+15.01%NEW
2NVDANvidia CORPStock-Tech11.47%+11.47%NEW
3SNDKSandisk CORPStock-Tech8.14%+3.60%+66.19%
4ORCLOracle CORPStock-Tech7.84%+7.84%NEW
5MUMicron Technology INCStock-Tech7.40%+7.40%NEW
6AVGOBroadcom INCStock-Tech7.36%+7.36%NEW
7AMDAdvanced Micro DevicesStock-Tech7.23%+7.23%NEW
8BEBloom Energy Corp- AStock-Industrials6.83%-9.68%-34.25%
9TSMTaiwan Semiconductor-sp AdrStock-Tech6.56%+6.56%NEW
10CRWVCoreweave Inc-cl AStock-Tech5.09%-16.86%-46.83%
11ASMLASML Holding N.V.Stock-Tech3.66%+3.66%NEW
12✓ Iren LTD FStock-Other2.93%-3.03%+34.46%
13CORZCore Scientific INCStock-Tech2.84%-4.75%-9.56%
14APLDApplied Digital CORPStock-Tech2.34%-2.70%+18.87%
15INTCIntel CORPStock-Tech1.23%-12.31%-81.18%
16RIOTRiot Platforms INCStock-Financials1.04%-0.38%+86.49%
17CLSKCleanspark INCStock-Financials0.76%+0.46%+648.36%
18SEISolaris Energy InfrastructurStock-Energy0.46%-1.10%-40.77%
19TET1 Energy INCStock-Other0.32%+0.32%NEW
201B2Bitfarms Ltd/canadaStock-Other0.28%-0.01%+188.18%
21✓ Bitdeer Technologies GroupStock-Other0.22%-0.14%+92.36%
22PSIXPower Solutions InternationaStock-Other0.19%-0.26%—
23GLWCorning INCStock-Tech0.16%+0.16%NEW
24✓ Whitefiber INC ShsStock-Other0.15%-0.35%—
25BWBabcock & Wilcox EnterprStock-Other0.15%-0.01%—
26SHAZSharonai Holdings INCStock-Other0.13%+0.13%NEW
27PUMPPropetro Holding CORPStock-Other0.10%-0.06%—
28INFYInfosys Ltd-sp AdrStock-Tech0.05%-0.11%—
29HIVEHive Digital Technologies LtStock-Other0.05%+0.05%NEW

Holding changes this quarter

Situational Awareness LP's most significant position changes for 2026-03-31: New buy: Vaneck Semiconductor ETF (SMH); New buy: Nvidia CORP (NVDA); New buy: Oracle CORP (ORCL); New buy: Micron Technology INC (MU); New buy: Broadcom INC (AVGO).

Position changes disclosed by Situational Awareness LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SNDKSandisk CORP+3.6%+66.19%Add
2CLSKCleanspark INC+0.5%+648.36%Add
31B2Bitfarms Ltd/canada0%+188.18%Add
4BWBabcock & Wilcox Enterpr0%—Unchanged
5PUMPPropetro Holding CORP-0.1%—Unchanged
6INFYInfosys Ltd-sp Adr-0.1%—Unchanged
7✓ Bitdeer Technologies Group-0.1%+92.36%Add
8PSIXPower Solutions Internationa-0.3%—Unchanged
9✓ Whitefiber INC Shs-0.4%—Unchanged
10RIOTRiot Platforms INC-0.4%+86.49%Add
11SEISolaris Energy Infrastructur-1.1%-40.77%Trim
12APLDApplied Digital CORP-2.7%+18.87%Add
13✓ Iren LTD F-3%+34.46%Add
14CORZCore Scientific INC-4.8%-9.56%Trim
15BEBloom Energy Corp- A-9.7%-34.25%Trim
16INTCIntel CORP-12.3%-81.18%Trim
17CRWVCoreweave Inc-cl A-16.9%-46.83%Trim
18SMHVaneck Semiconductor ETF—NEWNew buy
19NVDANvidia CORP—NEWNew buy
20ORCLOracle CORP—NEWNew buy
21MUMicron Technology INC—NEWNew buy
22AVGOBroadcom INC—NEWNew buy
23AMDAdvanced Micro Devices—NEWNew buy
24TSMTaiwan Semiconductor-sp Adr—NEWNew buy
25ASMLASML Holding N.V.—NEWNew buy
26LITELumentum Holdings INC—EXITSold out
27EQTEqt CORP—EXITSold out
28CIFRCipher Digital INC—EXITSold out
29COHRCoherent CORP—EXITSold out
30TSEMTower Semiconductor Ltd.—EXITSold out
31KRCKilroy Realty CORP—EXITSold out
32TET1 Energy INC—NEWNew buy
33HUTHut 8 CORP—EXITSold out
34GLWCorning INC—NEWNew buy
35SHAZSharonai Holdings INC—NEWNew buy
36LBRTLiberty Energy INC—EXITSold out
37HIVEHive Digital Technologies Lt—NEWNew buy

FAQ

What is Situational Awareness LP and what type of investor is it?
Situational Awareness LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $13.7B, spread across 42 disclosed positions.
What are Situational Awareness LP's largest equity positions?
Based on the latest 13F filing, Situational Awareness LP's top holdings by market value are: 1. Vaneck Semiconductor ETF (SMH) — $2.1B (15.0%) 2. Nvidia CORP (NVDA) — $1.6B (11.5%) 3. Sandisk CORP (SNDK) — $1.1B (8.1%) 4. Oracle CORP (ORCL) — $1.1B (7.8%) 5. Micron Technology INC (MU) — $1.0B (7.4%)
What changes did Situational Awareness LP make in its most recent portfolio filing?
In the latest reported quarter, Situational Awareness LP made 32 notable position adjustments: 12 new positions were initiated, 7 existing holdings were added to, 5 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); New buy: Nvidia CORP (NVDA); New buy: Oracle CORP (ORCL); New buy: Micron Technology INC (MU); New buy: Broadcom INC (AVGO)
What sectors does Situational Awareness LP focus on?
Situational Awareness LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%