Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Situational Awareness Partners LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$13.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
42
positionsALL retained default holdings for this (filer, period), including NULL-value ones
0
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
0
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §No quarter-over-quarter rows land in 2026-03-31 — either the first period on record for this filer, or nothing keyable on either side.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 98.4%above median 80.0%
- Concentration index
- 704 bpsabove median 446 bps
- Positions with value
- 42 / 42median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 98.4% · HHI (bps) ·§: 704integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 0
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Situational Awareness Partners LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–29 of 29 issuers · $13.7B disclosed value over 42 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANECK ETF TRUST | $2.1B | 5,354,850 | — | 15.0% | — | ||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $1.6B | 8,995,155 | — | 11.5% | — | ||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $1.1B | 1,752,019 | — | 8.1% | — | ||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.1B | 7,293,000 | — | 7.8% | — | ||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $1.0B | 2,995,062 | — | 7.4% | — | ||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.0B | 3,251,100 | — | 7.4% | — | ||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $989M | 4,863,238 | — | 7.2% | — | ||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP | $934M | 6,893,908 | — | 6.8% | — | ||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC3 positions · 3 reported rows
| $898M | 2,655,823 | — | 6.6% | — | ||||||||||
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC | $697M | 8,992,419 | — | 5.1% | — | ||||||||||
| — | — | ASML HLDG NV N Y REGISTRY | $500M | 378,733 | — | 3.7% | — | ||||||||||
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED IREN LIMITED · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $401M | 11,698,835 | — | 2.9% | — | ||||||||||
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $389M | 26,008,473 | — | 2.8% | — | ||||||||||
| — | APLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED DIGITAL CORP APPLIED DIGITAL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $320M | 13,478,438 | — | 2.3% | — | ||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $168M | 3,807,744 | — | 1.2% | — | ||||||||||
| — | RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $142M | 11,502,137 | — | 1.0% | — | ||||||||||
| — | CLSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEANSPARK INC CLEANSPARK INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $104M | 12,276,139 | — | 0.8% | — | ||||||||||
| — | — | SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $62.5M | 1,105,551 | — | 0.5% | — | ||||||||||
| — | TEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T1 ENERGY INC T1 ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $43.9M | 10,000,000 | — | 0.3% | — | ||||||||||
| — | — | BITFARMS LTD BITFARMS LTD · COM CUSIP 09173B107 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $38.8M | 19,875,840 | — | 0.3% | — | ||||||||||
| — | BTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $29.8M | 3,439,450 | — | 0.2% | — | ||||||||||
| — | — | POWER SOLUTIONS INTL INC POWER SOLUTIONS INTL INC · COM NEW CUSIP 73933G202 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $26.3M | 432,300 | — | 0.2% | — | ||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC | $21.7M | 159,883 | — | 0.2% | — | ||||||||||
| — | — | WHITEFIBER INC WHITEFIBER INC · SHS CUSIP G96115103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $20.9M | 1,757,600 | — | 0.2% | — | ||||||||||
| — | BWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BABCOCK & WILCOX ENTERPRISES BABCOCK & WILCOX ENTERPRISES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.9M | 1,353,900 | — | 0.1% | — | ||||||||||
| — | — | SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC · COM CL A ADDED CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $18.1M | 796,108 | — | 0.1% | — | ||||||||||
| — | PUMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROPETRO HLDG CORP PROPETRO HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.1M | 910,300 | — | 0.1% | — | ||||||||||
| — | INFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INFOSYS LTD INFOSYS LTD · SPONSORED ADR · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.8M | 500,000 | — | 0.0% | — | ||||||||||
| — | — | HIVE DIGITAL TECHNOLOGIES LT HIVE DIGITAL TECHNOLOGIES LT · COM NEW CUSIP 433921103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.4M | 3,391,547 | — | 0.0% | — |
1–29 of 29 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).