Situational Awareness LP

CIK

2045724

Location

SAN FRANCISCO, CA

Portfolio Value

Large $11,623,608,078

Diversification

Diversified

Filing Date

Global Rank

#386 / 8,605 ▲ 257 · as of Mar 2026

Top Industry

Semiconductors 48.5%

3Y Alpha vs SPY

+68.8%

Period ended 3 months ago

Filed May 18, 2026 · 52d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+130.7%

SPY

+24.4%

Annualised alpha

+65.1%

Max drawdown

−45.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.5%

−8.5 pts

Top 5

49.7%

−18.6 pts

Top 10

84.2%

−5.5 pts

HHI

797

Diversified−384

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	84.9%	$9,869,736,802	18
Industrials	8.8%	$1,024,162,809	4
Financial Services	5.6%	$654,116,357	4
Energy	0.7%	$75,592,110	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	+12,978,740	19,875,840	$38,757,888
CLSK	Cleanspark, Inc.	+10,635,739	12,276,139	$104,469,942
RIOT	Riot Platforms, Inc.	+5,334,437	11,502,137	$142,166,413
IREN	IREN Ltd	+2,998,214	11,698,835	$401,036,063
APLD	Applied Digital Corp.	+2,139,378	13,478,438	$319,978,118
BTDR	Bitdeer Technologies Group	+1,651,450	3,439,450	$29,751,242
SNDK	Sandisk Corp	+697,819	1,752,019	$1,113,127,751
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−16,429,657	3,807,744	$168,035,742
CRWV	CoreWeave, Inc.	−7,920,893	8,992,419	$696,642,699
BE	Bloom Energy Corp	−3,590,614	6,893,908	$934,055,594
CORZ	Core Scientific, Inc./tx	−2,748,005	26,008,473	$389,086,756
SEI	Solaris Energy Infrastructure, Inc.	−760,949	1,105,551	$62,474,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	8,995,155	$1,568,755,032
ORCL	Oracle Corp	7,293,000	$1,072,873,230
MU	Micron Technology Inc	2,995,062	$1,011,851,746
AVGO	Broadcom Inc.	3,251,100	$1,006,247,961
AMD	Advanced Micro Devices Inc	4,863,238	$989,328,506
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,655,823	$897,535,382
ASML	Asml Holding NV	378,733	$500,241,908
TE	T1 Energy Inc.	10,000,000	$43,900,000
GLW	Corning Inc /Ny	159,883	$21,739,291
SHAZ	SharonAI Holdings Inc.	796,108	$18,095,534
HIVE	HIVE Digital Technologies Ltd.	3,391,547	$6,443,939
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	1,298,400	$478,577,256
EQT	EQT Corp	3,182,225	$170,567,260
CIFR	Cipher Digital Inc.	10,469,093	$154,523,812
COHR	Coherent Corp.	480,300	$88,648,971
TSEM	Tower Semiconductor Ltd	723,004	$84,895,129
KRC	Kilroy Realty Corp	1,327,700	$49,616,149
HUT	Hut 8 Corp.	860,200	$39,517,588
LBRT	Liberty Energy Inc.	567,200	$10,470,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $11,623,608,078 total · as of Mar 31, 2026

All sectors Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	NEW	8,995,155	NEW	$1,568,755,032	NEW	13.50%
SNDK	Sandisk Corp Technology	Added	1,752,019	+697,819	$1,113,127,751	+344.8%	9.58%
ORCL	Oracle Corp Technology	NEW	7,293,000	NEW	$1,072,873,230	NEW	9.23%
MU	Micron Technology Inc Technology	NEW	2,995,062	NEW	$1,011,851,746	NEW	8.71%
AVGO	Broadcom Inc. Technology	NEW	3,251,100	NEW	$1,006,247,961	NEW	8.66%
AMD	Advanced Micro Devices Inc Technology	NEW	4,863,238	NEW	$989,328,506	NEW	8.51%
BE	Bloom Energy Corp Industrials	Reduced	6,893,908	-3,590,614	$934,055,594	+2.5%	8.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,655,823	NEW	$897,535,382	NEW	7.72%
CRWV	CoreWeave, Inc. Technology	Reduced	8,992,419	-7,920,893	$696,642,699	−42.5%	5.99%
ASML	Asml Holding NV Technology	NEW	378,733	NEW	$500,241,908	NEW	4.30%
IREN	IREN Ltd Financial Services	Added	11,698,835	+2,998,214	$401,036,063	+22.0%	3.45%
CORZ	Core Scientific, Inc./tx Technology	Reduced	26,008,473	-2,748,005	$389,086,756	−7.1%	3.35%
APLD	Applied Digital Corp. Technology	Added	13,478,438	+2,139,378	$319,978,118	+15.1%	2.75%
INTC	Intel Corp Technology	Reduced	3,807,744	-16,429,657	$168,035,742	−77.5%	1.45%
RIOT	Riot Platforms, Inc. Financial Services	Added	11,502,137	+5,334,437	$142,166,413	+81.9%	1.22%
CLSK	Cleanspark, Inc. Financial Services	Added	12,276,139	+10,635,739	$104,469,942	+529.3%	0.90%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	1,105,551	-760,949	$62,474,687	−27.2%	0.54%
TE	T1 Energy Inc. Industrials	NEW	10,000,000	NEW	$43,900,000	NEW	0.38%
KEEL	Keel Infrastructure Corp. Technology	Added	19,875,840	+12,978,740	$38,757,888	+139.1%	0.33%
BTDR	Bitdeer Technologies Group Technology	Added	3,439,450	+1,651,450	$29,751,242	+48.4%	0.26%
PSIX	Power Solutions International, Inc. Industrials	Held	432,300	0	$26,318,424	+6.5%	0.23%
GLW	Corning Inc /Ny Technology	NEW	159,883	NEW	$21,739,291	NEW	0.19%
WYFI	WhiteFiber, Inc. Technology	Held	1,757,600	0	$20,933,016	−24.6%	0.18%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Held	1,353,900	0	$19,888,791	+131.7%	0.17%
SHAZ	SharonAI Holdings Inc. Technology	NEW	796,108	NEW	$18,095,534	NEW	0.16%
PUMP	ProPetro Holding Corp. Energy	Held	910,300	0	$13,117,423	+51.5%	0.11%
INFY	Infosys Ltd Technology	Held	500,000	0	$6,755,000	−24.2%	0.06%
HIVE	HIVE Digital Technologies Ltd. Financial Services	NEW	3,391,547	NEW	$6,443,939	NEW	0.06%