13FBOX
Situational Awareness Partners LP · 13F Holdings
Options Calculator Rankings

Situational Awareness Partners LP

No.480 Data as of 2026Q1
Latest AUM (Q1 2026)
$13.68B
QoQ Change Q4 2025
+$13.68Bnew
Holdings
29
New Buys
29
Adds
0
Reduces
0
Exits
0
Unchanged
0
Holdings Value Trend
Stock Ownership TrendPortfolio %Prev Q %Q1 2026 ValueQ1 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VANECK ETF TRUSTSMH
15.01%$2.05B5.4M$00+5.4MNew Buy
NVIDIA CORPORATIONNVDA
11.47%$1.57B9.0M$00+9.0MNew Buy
SSANDISK CORP COMSNDK
8.14%$1.11B1.8M$00+1.8MNew Buy
ORACLE CORPORCL
7.84%$1.07B7.3M$00+7.3MNew Buy
MICRON TECHNOLOGY INCMU
7.4%$1.01B3.0M$00+3.0MNew Buy
BROADCOM INCAVGO
7.36%$1.01B3.3M$00+3.3MNew Buy
ADVANCED MICRO DEVICES INCAMD
7.23%$989.3M4.9M$00+4.9MNew Buy
BLOOM ENERGY CORPBE
6.83%$934.1M6.9M$00+6.9MNew Buy
TAIWAN SEMICONDUCTOR MANUFACTSM
6.56%$897.5M2.7M$00+2.7MNew Buy
CCOREWEAVE INC CLASS ACRWV
5.09%$696.6M9.0M$00+9.0MNew Buy
ASML HLDG NVASML
3.66%$500.2M378,733$00+378,733New Buy
IREN LTDIREN
2.93%$401.0M11.7M$00+11.7MNew Buy
CCORE SCIENTIFIC INC NEWCORZ
2.84%$389.1M26.0M$00+26.0MNew Buy
AAPPLIED DIGITAL CORPAPLD
2.34%$320.0M13.5M$00+13.5MNew Buy
INTEL CORPINTC
1.23%$168.0M3.8M$00+3.8MNew Buy
RRIOT PLATFORMS INCRIOT
1.04%$142.2M11.5M$00+11.5MNew Buy
CCLEANSPARK INCCLSK
0.76%$104.5M12.3M$00+12.3MNew Buy
SSOLARIS ENERGY INFRAS INCSEI
0.46%$62.5M1.1M$00+1.1MNew Buy
TT1 ENERGY INCTE
0.32%$43.9M10.0M$00+10.0MNew Buy
BBITFARMS LTD1B2
0.28%$38.8M19.9M$00+19.9MNew Buy
BBITDEER TECHNOLOGIES GROUPBTDR
0.22%$29.8M3.4M$00+3.4MNew Buy
POWER SOLUTIONS INTL INCPSIX
0.19%$26.3M432,300$00+432,300New Buy
CORNING INCGLW
0.16%$21.7M159,883$00+159,883New Buy
WWHITEFIBER INCWYFI
0.15%$20.9M1.8M$00+1.8MNew Buy
BBABCOCK & WILCOX ENTERPRISESBW
0.15%$19.9M1.4M$00+1.4MNew Buy
SSHARONAI HOLDINGS INCSHAZ
0.13%$18.1M796,108$00+796,108New Buy
PPROPETRO HLDG CORPPUMP
0.1%$13.1M910,300$00+910,300New Buy
INFOSYS LTDINFY
0.05%$6.8M500,000$00+500,000New Buy
HHIVE DIGITAL TECHNOLOGIES LTD COM NHIVE
0.05%$6.4M3.4M$00+3.4MNew Buy

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