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Situational Awareness LP

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13F filer, CIK 2045724, SAN FRANCISCO, CA

Situational Awareness LP reported $13,676,657,577 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 93.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045724-26-000008

Period
2026-03-31
Reported value
$13.7B
Holdings
42
Top 10 weight
93.94%
New
23
Sold out
10

Part of the filer group Situational Awareness LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IRENadded+2,998,214$103M
CLSKadded+10,635,739$90.5M
CRWVadded+1,079,107$83.6M
RIOTadded+5,334,437$65.9M
SNDKadded+85,919$54.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEreduced-3,590,614-$486M
LITEexited-1,298,400-$479M
CIFRexited-10,469,093-$155M
EQTexited-2,482,225-$133M
COHRexited-480,300-$88.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002045724-26-000008, largest first. % of portfolio is the value over $3,855,771,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,076,022 shares; 2026Q1: 6,485,408 shares 6,485,408$879M22.79%-3,590,614Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 1,054,200 shares; 2026Q1: 1,140,119 shares 1,140,119$724M18.79%+85,919Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,225,000 shares; 2025Q2: not reported; 2025Q3: 4,115,456 shares; 2025Q4: 6,098,812 shares; 2026Q1: 7,177,919 shares 7,177,919$556M14.42%+1,079,107Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,366,130 shares; 2025Q2: 6,400,384 shares; 2025Q3: 7,220,421 shares; 2025Q4: 8,700,621 shares; 2026Q1: 11,698,835 shares 11,698,835$401M10.4%+2,998,214Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,521,578 shares; 2025Q2: 7,994,038 shares; 2025Q3: 20,180,534 shares; 2025Q4: 28,756,478 shares; 2026Q1: 26,008,473 shares 26,008,473$389M10.09%-2,748,005Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,035,600 shares; 2025Q2: 6,591,800 shares; 2025Q3: 6,064,155 shares; 2025Q4: 11,339,060 shares; 2026Q1: 13,478,438 shares 13,478,438$320M8.3%+2,139,378Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,592,699 shares; 2025Q4: 6,167,700 shares; 2026Q1: 11,502,137 shares 11,502,137$142M3.69%+5,334,437Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,640,400 shares; 2026Q1: 12,276,139 shares 12,276,139$104M2.71%+10,635,739Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150,300 shares; 2025Q4: 1,866,500 shares; 2026Q1: 1,105,551 shares 1,105,551$62.5M1.62%-760,949Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000,000 shares 10,000,000$43.9M1.14%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,897,100 shares; 2026Q1: 19,875,840 shares 19,875,840$38.8M1.01%+12,978,740Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929,600 shares; 2025Q4: 1,788,000 shares; 2026Q1: 3,439,450 shares 3,439,450$29.8M0.77%+1,651,450Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,300 shares; 2026Q1: 432,300 shares 432,300$26.3M0.68%0Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,757,600 shares; 2026Q1: 1,757,600 shares 1,757,600$20.9M0.54%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,138 shares 99,138$20.2M0.52%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353,900 shares; 2026Q1: 1,353,900 shares 1,353,900$19.9M0.52%0Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796,108 shares 796,108$18.1M0.47%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910,300 shares; 2026Q1: 910,300 shares 910,300$13.1M0.34%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,950 shares 26,950$10.3M0.27%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 202,344 shares 202,344$8.93M0.23%+202,343Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,423 shares 22,423$7.58M0.2%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,391,547 shares 3,391,547$6.44M0.17%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,633 shares 4,633$6.12M0.16%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,362 shares 17,362$5.87M0.15%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,283 shares 5,283$718K0.02%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,855 shares 2,855$498K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput5,327,900$2.04Bnew
NVDANVIDIA CORPORATION COMput8,992,300$1.57Bnew
ORCLORACLE CORP COMput7,293,000$1.07Bnew
AVGOBROADCOM INC COMput3,251,100$1.01Bnew
AMDADVANCED MICRO DEVICES INC COMput4,764,100$969Mnew
MUMICRON TECHNOLOGY INC COMput1,727,700$584Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,583,400$535Mnew
ASMLASML HLDG NV STOKput374,100$494Mnew
MUMICRON TECHNOLOGY INC COMcall1,250,000$422Mnew
SNDKSANDISK CORP COMcall611,900$389Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,050,000$355Mnew
INTCINTEL CORP COMput3,605,400$159Mnew
CRWVCOREWEAVE INC COMcall1,814,500$141M-9,000,000
BEBLOOM ENERGY CORP COMcall408,500$55.3M0
GLWCORNING INC COMput154,600$21Mnew
INFYINFOSYS LTD ADRput500,000$6.75M0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP20,237,400$747Mcall
LITELUMENTUM HLDGS INC1,298,400$479Mshares
CIFRCIPHER DIGITAL INC10,469,093$155Mshares
EQTEQT CORP2,482,225$133Mshares
COHRCOHERENT CORP480,300$88.6Mshares
TSEMTOWER SEMICONDUCTOR LTD723,004$84.9Mshares
KRCKILROY REALTY CORP1,327,700$49.6Mshares
HUTHUT 8 CORP860,200$39.5Mshares
EQTEQT CORP700,000$37.5Mcall
LBRTLIBERTY ENERGY INC567,200$10.5Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002045724-26-000008 base2026-05-18acceptance time not in the bulk data set