Situational Awareness Partners LP
30 holdingsFiling period: 2026-03-31Current AUM: $19.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 5.35M | $2.05B | $2.89B | 14.58% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 9.00M | $1.57B | $1.81B | 9.10% | -- | 2026-03-31 |
| 3 | SNDK | SANDISK CORP | 1.75M | $1.11B | $2.13B | 10.72% | -- | 2026-03-31 |
| 4 | ORCL | ORACLE CORP | 7.29M | $1.07B | $947.1M | 4.77% | -- | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 3.00M | $1.01B | $2.47B | 12.42% | -- | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 3.25M | $1.01B | $1.27B | 6.38% | -- | 2026-03-31 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 4.86M | $989.3M | $2.32B | 11.67% | -- | 2026-03-31 |
| 8 | BE | BLOOM ENERGY CORP | 6.89M | $934.1M | $1.42B | 7.15% | -- | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.66M | $897.5M | $1.07B | 5.41% | -- | 2026-03-31 |
| 10 | CRWV | COREWEAVE INC | 8.99M | $696.6M | $645.4M | 3.25% | -- | 2026-03-31 |
| 11 | — | ASML HLDG NV N Y REGISTRY | 378.7K | $500.2M | $500.2M | 2.52% | -- | 2026-03-31 |
| 12 | — | IREN LIMITED | 11.70M | $401.0M | $401.0M | 2.02% | -- | 2026-03-31 |
| 13 | CORZ | CORE SCIENTIFIC INC NEW | 26.01M | $389.1M | $538.9M | 2.71% | -- | 2026-03-31 |
| 14 | APLD | APPLIED DIGITAL CORP | 13.48M | $320.0M | $369.2M | 1.86% | -- | 2026-03-31 |
| 15 | INTC | INTEL CORP | 3.81M | $168.0M | $343.5M | 1.73% | -- | 2026-03-31 |
| 16 | RIOT | RIOT PLATFORMS INC | 11.50M | $142.2M | $232.0M | 1.17% | -- | 2026-03-31 |
| 17 | CLSK | CLEANSPARK INC | 12.28M | $104.5M | $168.9M | 0.85% | -- | 2026-03-31 |
| 18 | SEI | SOLARIS ENERGY INFRAS INC | 1.11M | $62.5M | $56.8M | 0.29% | -- | 2026-03-31 |
| 19 | TE | T1 ENERGY INC | 10.00M | $43.9M | $41.7M | 0.21% | -- | 2026-03-31 |
| 20 | 1B2 | BITFARMS LTD | 19.88M | $38.8M | $38.8M | 0.20% | -- | 2026-03-31 |
| 21 | — | BITDEER TECHNOLOGIES GROUP | 3.44M | $29.8M | $29.8M | 0.15% | -- | 2026-03-31 |
| 22 | PSIX | POWER SOLUTIONS INTL INC | 432.3K | $26.3M | $11.9M | 0.06% | -- | 2026-03-31 |
| 23 | GLW | CORNING INC | 159.9K | $21.7M | $22.1M | 0.11% | -- | 2026-03-31 |
| 24 | — | WHITEFIBER INC | 1.76M | $20.9M | $20.9M | 0.11% | -- | 2026-03-31 |
| 25 | BW | BABCOCK & WILCOX ENTERPRISES | 1.35M | $19.9M | $12.6M | 0.06% | -- | 2026-03-31 |
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