Situational Awareness Partners LP

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13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only

Reported 13F value

$3.86B

Positions

New this quarter

Exited this quarter

Top-10 concentration

94%

Options (notional)5 calls · $1.36B11 puts · $8.46BPut/Call 6.21

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	BEBLOOM ENERGY CORP	NEW	6.5M	$878.7M	22.8%	new
2	SNDKSANDISK CORP	NEW	1.1M	$724.4M	18.8%	new
3	CRWVCOREWEAVE INC	NEW	7.2M	$556.1M	14.4%	new
4	IREN LIMITED	NEW	11.7M	$401.0M	10.4%	new
5	CORZCORE SCIENTIFIC INC NEW	NEW	26.0M	$389.1M	10.1%	new
6	APLDAPPLIED DIGITAL CORP	NEW	13.5M	$320.0M	8.3%	new
7	RIOTRIOT PLATFORMS INC	NEW	11.5M	$142.2M	3.7%	new
8	CLSKCLEANSPARK INC	NEW	12.3M	$104.5M	2.7%	new
9	SEISOLARIS ENERGY INFRAS INC	NEW	1.1M	$62.5M	1.6%	new
10	TET1 ENERGY INC	NEW	10.0M	$43.9M	1.1%	new
11	1B2BITFARMS LTD	NEW	19.9M	$38.8M	1.0%	new
12	BITDEER TECHNOLOGIES GROUP	NEW	3.4M	$29.8M	0.8%	new
13	PSIXPOWER SOLUTIONS INTL INC	NEW	432K	$26.3M	0.7%	new
14	WHITEFIBER INC	NEW	1.8M	$20.9M	0.5%	new
15	AMDADVANCED MICRO DEVICES INC	NEW	99K	$20.2M	0.5%	new
16	BWBABCOCK & WILCOX ENTERPRISES	NEW	1.4M	$19.9M	0.5%	new
17	SHAZSHARONAI HOLDINGS INC	NEW	796K	$18.1M	0.5%	new
18	PUMPPROPETRO HLDG CORP	NEW	910K	$13.1M	0.3%	new
19	SMHVANECK ETF TRUST	NEW	27K	$10.3M	0.3%	new
20	INTCINTEL CORP	NEW	202K	$8.9M	0.2%	new
21	TSMTAIWAN SEMICONDUCTOR MANUFAC	NEW	22K	$7.6M	0.2%	new
22	HIVEHIVE DIGITAL TECHNOLOGIES LT	NEW	3.4M	$6.4M	0.2%	new
23	ASML HLDG NV	NEW	5K	$6.1M	0.2%	new
24	MUMICRON TECHNOLOGY INC	NEW	17K	$5.9M	0.2%	new
25	GLWCORNING INC	NEW	5K	$718K	0.0%	new
26	NVDANVIDIA CORPORATION	NEW	3K	$498K	0.0%	new

Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).