Situational Awareness Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · this is the latest filing on record
Situational Awareness Partners LP disclosed 26 US equity positions worth $3.9bn in its Q1 2026 13F filing. The largest position was BE at 22.8% of the reported book, followed by SNDK and CRWV.
What did Situational Awareness Partners LP own in Q1 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BE BLOOM ENERGY CORP | Industrials | 22.8% | $878.7m | 6,485,408 | – | |
| 2 | SNDK SANDISK CORP | Technology | 18.8% | $724.4m | 1,140,119 | – | |
| 3 | CRWV COREWEAVE INC | Technology | 14.4% | $556.1m | 7,177,919 | – | |
| 4 | IREN IREN LIMITED | Financial Services | 10.4% | $401.0m | 11,698,835 | – | |
| 5 | CORZ CORE SCIENTIFIC INC NEW | Technology | 10.1% | $389.1m | 26,008,473 | – | |
| 6 | APLD APPLIED DIGITAL CORP | Technology | 8.3% | $320.0m | 13,478,438 | – | |
| 7 | RIOT RIOT PLATFORMS INC | Financial Services | 3.7% | $142.2m | 11,502,137 | – | |
| 8 | CLSK CLEANSPARK INC | Financial Services | 2.7% | $104.5m | 12,276,139 | – | |
| 9 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.6% | $62.5m | 1,105,551 | – | |
| 10 | TE T1 ENERGY INC | Industrials | 1.1% | $43.9m | 10,000,000 | – | |
| 11 | 1B2 BITFARMS LTD | 1.0% | $38.8m | 19,875,840 | – | ||
| 12 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.8% | $29.8m | 3,439,450 | – | |
| 13 | PSIX POWER SOLUTIONS INTL INC | 0.7% | $26.3m | 432,300 | – | ||
| 14 | WYFI WHITEFIBER INC | Technology | 0.5% | $20.9m | 1,757,600 | – | |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $20.2m | 99,138 | – | |
| 16 | BW BABCOCK & WILCOX ENTERPRISES | 0.5% | $19.9m | 1,353,900 | – | ||
| 17 | SHAZ SHARONAI HOLDINGS INC | Technology | 0.5% | $18.1m | 796,108 | – | |
| 18 | PUMP PROPETRO HLDG CORP | Energy | 0.3% | $13.1m | 910,300 | – | |
| 19 | SMH VANECK ETF TRUST | 0.3% | $10.3m | 26,950 | – | ||
| 20 | INTC INTEL CORP | Technology | 0.2% | $8.9m | 202,344 | – | |
| 21 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.2% | $7.6m | 22,423 | – | |
| 22 | HIVE HIVE DIGITAL TECHNOLOGIES LT | 0.2% | $6.4m | 3,391,547 | – | ||
| 23 | ASML ASML HLDG NV N Y REGISTRY | Technology | 0.2% | $6.1m | 4,633 | – | |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $5.9m | 17,362 | – | |
| 25 | GLW CORNING INC | Technology | 0.0% | $718.3k | 5,283 | – | |
| 26 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $497.9k | 2,855 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.