Situational Awareness Partners LP
13F Reported Value
ⓘ$13.7B
incl. option notional
Equity Holdings
ⓘ$3.9B
Option Notional
ⓘ$9.8B
$8.5B puts / $1.4B calls
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Situational Awareness Partners LP disclosed 42 positions worth $13.7B in its Form 13F-HR for Q1 2026 — $3.9B in common stock plus $9.8B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $ORCL. During the quarter the fund opened 42 new positions and exited 0. The portfolio is most concentrated in Technology (67.0% of disclosed assets). All figures are sourced directly from Situational Awareness Partners LP’s Form 13F-HR filing with the SEC under CIK 2038540.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$2.0B5,327,900 sh- 90.2#1
Quality
$1.6B8,992,300 sh - 67.2#474
Quality
$1.1B7,293,000 sh - 86.4
Quality
$1.0B3,251,100 sh - 78.8
Quality
$969.2M4,764,100 sh - 54.4
Quality
$878.7M6,485,408 sh - 88.8
Quality
$724.4M1,140,119 sh - 88.4
Quality
$583.7M1,727,700 sh - 46.5
Quality
$556.1M7,177,919 sh - $535.1M1,583,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $2.0B | 5,327,900 |
 NVIDIA CORP$NVDAPUT | 90.2#1 | $1.6B | 8,992,300 |
 ORACLE CORP$ORCLPUT | 67.2#474 | $1.1B | 7,293,000 |
 Broadcom Inc.$AVGOPUT | 86.4 | $1.0B | 3,251,100 |
 ADVANCED MICRO DEVICES INC$AMDPUT | 78.8 | $969.2M | 4,764,100 |
 Bloom Energy Corp$BE | 54.4 | $878.7M | 6,485,408 |
 Sandisk Corp$SNDK | 88.8 | $724.4M | 1,140,119 |
 MICRON TECHNOLOGY INC$MUPUT | 88.4 | $583.7M | 1,727,700 |
 CoreWeave, Inc.$CRWV | 46.5 | $556.1M | 7,177,919 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $535.1M | 1,583,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Situational Awareness Partners LP's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$2.6B
Financials
$1.1B
Energy
$75.6M
Industrials
$52.3M
Other
$49.1M
Materials
$718,330
Full Holdings — Situational Awareness Partners LP (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0B | — | NEW | — |
| 2 | $NVDAPUT | NVIDIA CORP | $1.6B | — | NEW | 90.2 |
| 3 | $ORCLPUT | ORACLE CORP | $1.1B | — | NEW | 67.2 |
| 4 | $AVGOPUT | Broadcom Inc. | $1.0B | — | NEW | 86.4 |
| 5 | $AMDPUT | ADVANCED MICRO DEVICES INC | $969.2M | — | NEW | 78.8 |
| 6 | $BE | Bloom Energy Corp | $878.7M | 22.8% | NEW | 54.4 |
| 7 | $SNDK | Sandisk Corp | $724.4M | 18.8% | NEW | 88.8 |
| 8 | $MUPUT | MICRON TECHNOLOGY INC | $583.7M | — | NEW | 88.4 |
| 9 | $CRWV | CoreWeave, Inc. | $556.1M | 14.4% | NEW | 46.5 |
| 10 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $535.1M | — | NEW | — |
| 11 |  $ASMLPUT | ASML HOLDING NV | $494.1M | — | NEW | — |
| 12 | $MUCALL | MICRON TECHNOLOGY INC | $422.3M | — | NEW | 88.4 |
| 13 |  $IREN | IREN Ltd | $401.0M | 10.4% | NEW | — |
| 14 |  $CORZ | Core Scientific, Inc./tx | $389.1M | 10.1% | NEW | 14 |
| 15 | $SNDKCALL | Sandisk Corp | $388.8M | — | NEW | 88.8 |
| 16 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $354.8M | — | NEW | — |
| 17 |  $APLD | Applied Digital Corp. | $320.0M | 8.3% | NEW | 35.4 |
| 18 |  $INTCPUT | INTEL CORP | $159.1M | — | NEW | 41.5 |
| 19 |  $RIOT | Riot Platforms, Inc. | $142.2M | 3.7% | NEW | 51.3 |
| 20 | $CRWVCALL | CoreWeave, Inc. | $140.6M | — | NEW | 46.5 |
| 21 |  $CLSK | CLEANSPARK, INC. | $104.5M | 2.7% | NEW | 40.6 |
| 22 |  $SEI | Solaris Energy Infrastructure, Inc. | $62.5M | 1.6% | NEW | 56.9 |
| 23 | $BECALL | Bloom Energy Corp | $55.3M | — | NEW | 54.4 |
| 24 |  $TE | T1 Energy Inc. | $43.9M | 1.1% | NEW | 23.8 |
| 25 | — | BITFARMS LTD - COM | $38.8M | 1.0% | NEW | — |
| 26 |  $BTDR | Bitdeer Technologies Group | $29.8M | 0.8% | NEW | — |
| 27 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $26.3M | 0.7% | NEW | 75 |
| 28 |  $GLWPUT | CORNING INC /NY | $21.0M | — | NEW | 72.7 |
| 29 |  $WYFI | WhiteFiber, Inc. | $20.9M | 0.5% | NEW | 43.5 |
| 30 | $AMD | ADVANCED MICRO DEVICES INC | $20.2M | 0.5% | NEW | 78.8 |
| 31 |  $BW | Babcock & Wilcox Enterprises, Inc. | $19.9M | 0.5% | NEW | 40 |
| 32 |  $SHAZ | SharonAI Holdings Inc. | $18.1M | 0.5% | NEW | — |
| 33 |  $PUMP | ProPetro Holding Corp. | $13.1M | 0.3% | NEW | 39.3 |
| 34 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $10.3M | 0.3% | NEW | — |
| 35 | $INTC | INTEL CORP | $8.9M | 0.2% | NEW | 41.5 |
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.6M | 0.2% | NEW | — |
| 37 |  $INFYPUT | Infosys Ltd | $6.8M | — | NEW | — |
| 38 |  $HIVE | HIVE Digital Technologies Ltd. | $6.4M | 0.2% | NEW | — |
| 39 | $ASML | ASML HOLDING NV | $6.1M | 0.2% | NEW | — |
| 40 | $MU | MICRON TECHNOLOGY INC | $5.9M | 0.1% | NEW | 88.4 |
| 41 | $GLW | CORNING INC /NY | $718,330 | 0.0% | NEW | 72.7 |
| 42 | $NVDA | NVIDIA CORP | $497,912 | 0.0% | NEW | 90.2 |
New Positions (42)
$NVDAPUT NVIDIA CORP$1.6B$ORCLPUT ORACLE CORP$1.1B$AVGOPUT Broadcom Inc.$1.0B$AMDPUT ADVANCED MICRO DEVICES INC$969.2M$BE Bloom Energy Corp$878.7M$SNDK Sandisk Corp$724.4M$MUPUT MICRON TECHNOLOGY INC$583.7M$CRWV CoreWeave, Inc.$556.1M$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$535.1M$ASMLPUT ASML HOLDING NV$494.1M$MUCALL MICRON TECHNOLOGY INC$422.3M$IREN IREN Ltd$401.0M$CORZ Core Scientific, Inc./tx$389.1M$SNDKCALL Sandisk Corp$388.8MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Situational Awareness Partners LP including:
Track Situational Awareness Partners LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Situational Awareness Partners LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Situational Awareness Partners LP
13F Pro is an AI hedge fund tracker and stock research platform. For Situational Awareness Partners LP (SEC CIK: 2038540), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Situational Awareness Partners LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.