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SAN FRANCISCO, CA · CIK 0002045724
New positions
10
Added to
9
Trimmed
3
Exited
7
Situational Awareness LP (SAN FRANCISCO, CA) reported a portfolio value of $3.86B across 26 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 93.9% of the portfolio.
Top 26 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BEBLOOM ENERGY CORP | $878.71M | 22.79% | -35.6% |
| 2 | SNDKSANDISK CORP | $724.36M | 18.79% | +8.2% |
| 3 | CRWVCOREWEAVE INC | $556.07M | 14.42% | +17.7% |
| 4 | IRENIREN LIMITED | $401.04M | 10.40% | +34.5% |
| 5 | CORZCORE SCIENTIFIC INC NEW | $389.09M | 10.09% | -9.6% |
| 6 | APLDAPPLIED DIGITAL CORP | $319.98M | 8.30% | +18.9% |
| 7 | RIOTRIOT PLATFORMS INC | $142.17M | 3.69% | +86.5% |
| 8 | CLSKCLEANSPARK INC | $104.47M | 2.71% | +648.4% |
| 9 | SEISOLARIS ENERGY INFRAS INC | $62.47M | 1.62% | -40.8% |
| 10 | TET1 ENERGY INC | $43.90M | 1.14% | New |
| Stock | Value | Shares |
|---|---|---|
| TET1 ENERGY INC | $43.90M | 10,000,000 |
| AMDADVANCED MICRO DEVICES INC | $20.17M | 99,138 |
| SHAZSHARONAI HOLDINGS INC | $18.10M | 796,108 |
| SMHVANECK ETF TRUST | $10.33M | 26,950 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | $7.58M | 22,423 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | $6.44M | 3,391,547 |
| ASMLASML HLDG NV N Y REGISTRY | $6.12M | 4,633 |
| MUMICRON TECHNOLOGY INC | $5.87M | 17,362 |
| GLWCORNING INC | $718.33K | 5,283 |
| NVDANVIDIA CORPORATION | $497.91K | 2,855 |
Get alerts when Situational Awareness LP files new 13F holdings.