13F-HR filed by Situational Awareness Partners LP
Situational Awareness Partners LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 42 holding rows worth $13,676,657,577.
- Accession
- 0002038540-26-000004
- Filer
- CIK 2038540
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 42 entries on the cover page, a total value of $13,676,657,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,676,657,577 with VALUE read as dollars as filed, 13F file number 028-26981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 5,327,900 | $2,042,716,860 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,992,300 | $1,568,257,120 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 7,293,000 | $1,072,873,230 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,251,100 | $1,006,247,961 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,764,100 | $969,160,863 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 6,485,408 | $878,707,930 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,140,119 | $724,363,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,727,700 | $583,686,168 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,177,919 | $556,073,385 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,583,400 | $535,110,030 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 374,100 | $494,122,503 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,250,000 | $422,300,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 11,698,835 | $401,036,064 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,008,473 | $389,086,756 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 611,900 | $388,764,546 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,050,000 | $354,847,500 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,478,438 | $319,978,118 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,605,400 | $159,106,302 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 11,502,137 | $142,166,413 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,814,500 | $140,569,315 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,276,139 | $104,469,943 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,105,551 | $62,474,687 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 408,500 | $55,347,665 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000,000 | $43,900,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,875,840 | $38,757,888 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,439,450 | $29,751,243 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 432,300 | $26,318,424 | dollars as filed | |
| CORNING INC | 219350105 | COM | 154,600 | $21,020,962 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,757,600 | $20,933,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,138 | $20,167,643 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,353,900 | $19,888,791 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 796,108 | $18,095,535 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 910,300 | $13,117,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,950 | $10,332,630 | dollars as filed | |
| Intel Corp | 458140100 | COM | 202,344 | $8,929,441 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,423 | $7,577,853 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500,000 | $6,755,000 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,391,547 | $6,443,939 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,633 | $6,119,405 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,362 | $5,865,578 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,283 | $718,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,855 | $497,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002038540-26-000004 | this filing | 2026-05-18 | acceptance time not in the bulk data set |