Situational Awareness LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings42 positions
VanEck ETF Trust SEMICONDUCTOR ETF | 5.3M | $2B | 14.9% | — | — | — | New — |
NVIDIA Corp. | 9M | $1.6B | 11.5% | — | — | — | New — |
Oracle Corp. | 7.3M | $1.1B | 7.8% | — | — | — | New — |
Broadcom Inc | 3.3M | $1B | 7.4% | — | — | — | New — |
ADVANCED MICRO DEVICES INC | 4.8M | $969.2M | 7.1% | — | — | — | New — |
BLOOM ENERGY CORP COM CL A | 6.5M | $878.7M | 6.4% | $86.89 | +55.93% | 2 qtrssince 2025-Q4 | Decreased 0 |
SANDISK CORP COM | 1.1M | $724.4M | 5.3% | $251.94 | +124.42% | 3 qtrssince 2025-Q3 | Increased 68 |
Micron Technology Inc. | 1.7M | $583.7M | 4.3% | — | — | — | New — |
COREWEAVE INC COM CL A | 7.2M | $556.1M | 4.1% | $127.92 | -39.44% | 3 qtrssince 2025-Q3 | Increased 68 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.6M | $535.1M | 3.9% | — | — | — | New — |
ASML Holding N.V. | 374,100 | $494.1M | 3.6% | — | — | — | New — |
Micron Technology Inc. | 1.3M | $422.3M | 3.1% | — | — | — | New — |
IREN LIMITED ORDINARY SHARES | 11.7M | $401M | 2.9% | $22.39 | +53.14% | 5 qtrssince 2025-Q1 | Increased 70 |
CORE SCIENTIFIC INC NEW COM | 26M | $389.1M | 2.8% | $14.89 | +2.77% | 5 qtrssince 2025-Q1 | Decreased 0 |
SANDISK CORP COM | 611,900 | $388.8M | 2.8% | — | — | — | New — |
TAIWAN SEMICONDUCTOR MFG LTD | 1.1M | $354.8M | 2.6% | — | — | — | New — |
APPLIED DIGITAL CORP COM NEW | 13.5M | $320M | 2.3% | $16.67 | +42.42% | 5 qtrssince 2025-Q1 | Increased 64 |
INTEL CORP | 3.6M | $159.1M | 1.2% | — | — | — | New — |
RIOT PLATFORMS INC COM | 11.5M | $142.2M | 1.0% | $14.51 | -14.83% | 3 qtrssince 2025-Q3 | Increased 75 |
COREWEAVE INC COM CL A | 1.8M | $140.6M | 1.0% | — | — | — | Decreased — |
Situational Awareness LP manages $13.7B across 42 positions as of Q1 2026. Top holdings: SMH puts (14.9%), NVDA puts (11.5%), ORCL puts (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 10 new positions, 8 exits, 9 increased. Top move: RIOT (INCREASED, conviction 75). Portfolio: $13.7B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR