Situational Awareness Partners LP
CIK 2038540 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $13.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 42
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 0
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 0
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
No quarter-over-quarter rows land in 2026-03-31 — either this filer's first period on record, or neither quarter has a position with a security identifier.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
29 issuers · 42 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST2 positions · 2 reported rows
| $2.1B | 5,354,850 | 15.0% | ||||||||||
| verified 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% | ||||||||||
| verified 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% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.1B | 7,293,000 | 7.8% | ||||||||||
| verified 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% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.0B | 3,251,100 | 7.4% | ||||||||||
| verified 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% | ||||||||||
| verified 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% | ||||||||||
| verified 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% | ||||||||||
| verified 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 REGISTRY2 positions · 2 reported rows
| $500M | 378,733 | 3.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $401M | 11,698,835 | 2.9% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $389M | 26,008,473 | 2.8% | ||||||||||
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $320M | 13,478,438 | 2.3% | ||||||||||
| verified 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% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $142M | 11,502,137 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · COM CL A CUSIP 83418M103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $62.5M | 1,105,551 | 0.5% | ||||||||||
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $43.9M | 10,000,000 | 0.3% | ||||||||||
| — | BITFARMS LTD · COM CUSIP 09173B107 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $38.8M | 19,875,840 | 0.3% | ||||||||||
| verified 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 · 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 · COM NEW CUSIP 73933G202 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $26.3M | 432,300 | 0.2% | ||||||||||
| verified 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 · SHS CUSIP G96115103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $20.9M | 1,757,600 | 0.2% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.9M | 1,353,900 | 0.1% | ||||||||||
| — | SHARONAI HOLDINGS INC · COM CL A ADDED CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $18.1M | 796,108 | 0.1% | ||||||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.1M | 910,300 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · COM NEW CUSIP 433921103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $6.4M | 3,391,547 | 0.0% |
1–20 of 29 issuers
1–29 of 29 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 98.4%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 704 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 42 / 42median book 97.5 positions
0 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Situational Awareness Partners LP's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.