Situational Awareness Partners LP
CIK 2038540 · Holdings on Mar 31, 2026 · First reported May 18, 2026
Top ten holdings
Q1 2026- BE22.79%
- SNDK18.79%
- CRWV14.42%
- IREN10.40%
- CORZ10.09%
- APLD8.30%
- RIOT3.69%
- CLSK2.71%
- SEI1.62%
- TE1.14%
Share classes counted separately93.95%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $878.71M | 22.79% | 6.49M shares | Prior unavailable — | — | ▾ |
| 02 | SNDKSANDISK CORP View history and evidence | $724.36M | 18.79% | 1.14M shares | Prior unavailable — | — | ▾ |
| 03 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $556.07M | 14.42% | 7.18M shares | Prior unavailable — | — | ▾ |
| 04 | IRENIREN LTDORDINARY SHARES View history and evidence | $401.04M | 10.40% | 11.70M shares | Prior unavailable — | — | ▾ |
| 05 | CORZCORE SCIENTIFIC INC View history and evidence | $389.09M | 10.09% | 26.01M shares | Prior unavailable — | — | ▾ |
| 06 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $319.98M | 8.30% | 13.48M shares | Prior unavailable — | — | ▾ |
| 07 | RIOTRIOT PLATFORMS INC View history and evidence | $142.17M | 3.69% | 11.50M shares | Prior unavailable — | — | ▾ |
| 08 | CLSKCLEANSPARK INCCOM NEW View history and evidence | $104.47M | 2.71% | 12.28M shares | Prior unavailable — | — | ▾ |
| 09 | SEISOLARIS ENERGY INFRASTRUCTURCOM CL A View history and evidence | $62.47M | 1.62% | 1.11M shares | Prior unavailable — | — | ▾ |
| 10 | TET1 ENERGY INCCOM NEW View history and evidence | $43.90M | 1.14% | 10.00M shares | Prior unavailable — | — | ▾ |
Options overlay 16
$9.82B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 5.33M | $2.04B | — | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 8.99M | $1.57B | — | ▾ |
ORCLORACLE CORP View history and evidence | Put | 7.29M | $1.07B | — | ▾ |
3 / 16 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2038540 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13676657577
}Research all 42 reported holdings.
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