Situational Awareness Partners LP: 13F holdings, Q1 2026
Hedge fund · SEC EDGAR filings (CIK 2038540) · Explore on the interactive board
Situational Awareness Partners LP disclosed 26 US equity positions worth $3.9bn in its Q1 2026 13F filing (holdings as of March 31, 2026, filed May 18, 2026). Its largest position is BE at 22.8% of the reported book, followed by SNDK, CRWV. The top ten holdings are 93.9% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 26 new positions, added to 0, reduced 0 and exited 0. Note: this manager's most recent filing is 3935 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Situational Awareness Partners LP own? Top holdings as of March 31, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 26 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BE BLOOM ENERGY CORP | Industrials | 22.8% | $878.7m | 6,485,408 | – | new |
| 2 | SNDK SANDISK CORP | Technology | 18.8% | $724.4m | 1,140,119 | – | new |
| 3 | CRWV COREWEAVE INC | Technology | 14.4% | $556.1m | 7,177,919 | – | new |
| 4 | IREN IREN LIMITED | Financial Services | 10.4% | $401.0m | 11,698,835 | – | new |
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 10.1% | $389.1m | 26,008,473 | – | new |
| 6 | APLD APPLIED DIGITAL CORP | Technology | 8.3% | $320.0m | 13,478,438 | – | new |
| 7 | RIOT RIOT PLATFORMS INC | Financial Services | 3.7% | $142.2m | 11,502,137 | – | new |
| 8 | CLSK CLEANSPARK INC | Financial Services | 2.7% | $104.5m | 12,276,139 | – | new |
| 9 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.6% | $62.5m | 1,105,551 | – | new |
| 10 | TE T1 ENERGY INC | Industrials | 1.1% | $43.9m | 10,000,000 | – | new |
| 11 | 1B2 BITFARMS LTD | 1.0% | $38.8m | 19,875,840 | – | new | |
| 12 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.8% | $29.8m | 3,439,450 | – | new |
| 13 | PSIX POWER SOLUTIONS INTL INC | 0.7% | $26.3m | 432,300 | – | new | |
| 14 | WYFI WHITEFIBER INC | Technology | 0.5% | $20.9m | 1,757,600 | – | new |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $20.2m | 99,138 | – | new |
| 16 | BW BABCOCK & WILCOX ENTERPRISES | 0.5% | $19.9m | 1,353,900 | – | new | |
| 17 | SHAZ SHARONAI HOLDINGS INC | Technology | 0.5% | $18.1m | 796,108 | – | new |
| 18 | PUMP PROPETRO HLDG CORP | Energy | 0.3% | $13.1m | 910,300 | – | new |
| 19 | SMH VANECK ETF TRUST | 0.3% | $10.3m | 26,950 | – | new | |
| 20 | INTC INTEL CORP | Technology | 0.2% | $8.9m | 202,344 | – | new |
| 21 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.2% | $7.6m | 22,423 | – | new |
| 22 | HIVE HIVE DIGITAL TECHNOLOGIES LT | 0.2% | $6.4m | 3,391,547 | – | new | |
| 23 | ASML ASML HLDG NV N Y REGISTRY | Technology | 0.2% | $6.1m | 4,633 | – | new |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $5.9m | 17,362 | – | new |
| 25 | GLW CORNING INC | Technology | 0.0% | $718.3k | 5,283 | – | new |
| 26 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $497.9k | 2,855 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 54.7% |
| Industrials | 23.9% |
| Financial Services | 16.8% |
| Energy | 2.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q1 2026 | 26 | $3.9bn |
How concentrated is Situational Awareness Partners LP's portfolio?
Across every quarter Situational Awareness Partners LP has filed, its median largest position is 22.8% of the book and its median top-ten weight is 93.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).