2026 Q1 Portfolio Activity
In 2026 Q1, Situational Awareness Partners LP maintained a portfolio of 42 distinct positions.
Position History
hover any row below to update
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Situational Awareness Partners LP
AUM $3,856M
Total Positions
42
Quarter
2026 Q1
Top Holding
SMH (14.9%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Situational Awareness Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 14.94% | — |
#1
Prev: #—
|
9.5 |
—
|
5,327,900 | — |
NEW
|
5,327,900 | $2,042,716,860 |
$383.40
+58.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 11.47% | — |
#2
Prev: #—
|
9.0 |
—
|
8,992,300 | — |
NEW
|
8,992,300 | $1,568,257,120 |
$174.00
+32.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 7.84% | — |
#3
Prev: #—
|
7.6 |
—
|
7,293,000 | — |
NEW
|
7,293,000 | $1,072,873,230 |
$146.09
-0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 7.36% | — |
#4
Prev: #—
|
6.9 |
—
|
3,251,100 | — |
NEW
|
3,251,100 | $1,006,247,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 7.09% | — |
#5
Prev: #—
|
6.8 |
—
|
4,764,100 | — |
NEW
|
4,764,100 | $969,160,863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 6.42% | — |
#6
Prev: #—
|
6.1 |
—
|
6,485,408 | — |
NEW
|
6,485,408 | $878,707,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.30% | — |
#7
Prev: #—
|
5.6 |
—
|
1,140,119 | — |
NEW
|
1,140,119 | $724,363,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 4.27% | — |
#8
Prev: #—
|
5.2 |
—
|
1,727,700 | — |
NEW
|
1,727,700 | $583,686,168 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRWV
COREWEAVE INC
|
Technology | 4.07% | — |
#9
Prev: #—
|
5.1 |
—
|
7,177,919 | — |
NEW
|
7,177,919 | $556,073,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 3.91% | — |
#10
Prev: #—
|
5.1 |
—
|
1,583,400 | — |
NEW
|
1,583,400 | $535,110,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ASML
PUT
ASML HLDG NV N ...
|
PUT Option | 3.61% | — |
#11
Prev: #—
|
4.9 |
—
|
374,100 | — |
NEW
|
374,100 | $494,122,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 3.09% | — |
#12
Prev: #—
|
4.7 |
—
|
1,250,000 | — |
NEW
|
1,250,000 | $422,300,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IREN
IREN LIMITED
|
Financial Services | 2.93% | — |
#13
Prev: #—
|
4.7 |
—
|
11,698,835 | — |
NEW
|
11,698,835 | $401,036,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.84% | — |
#14
Prev: #—
|
4.6 |
—
|
26,008,473 | — |
NEW
|
26,008,473 | $389,086,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 2.84% | — |
#15
Prev: #—
|
4.6 |
—
|
611,900 | — |
NEW
|
611,900 | $388,764,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 2.59% | — |
#16
Prev: #—
|
4.5 |
—
|
1,050,000 | — |
NEW
|
1,050,000 | $354,847,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 2.34% | — |
#17
Prev: #—
|
4.4 |
—
|
13,478,438 | — |
NEW
|
13,478,438 | $319,978,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 1.16% | — |
#18
Prev: #—
|
4.0 |
—
|
3,605,400 | — |
NEW
|
3,605,400 | $159,106,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.04% | — |
#19
Prev: #—
|
3.9 |
—
|
11,502,137 | — |
NEW
|
11,502,137 | $142,166,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 1.03% | — |
#20
Prev: #—
|
3.9 |
—
|
1,814,500 | — |
NEW
|
1,814,500 | $140,569,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.76% | — |
#21
Prev: #—
|
3.8 |
—
|
12,276,139 | — |
NEW
|
12,276,139 | $104,469,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.46% | — |
#22
Prev: #—
|
3.7 |
—
|
1,105,551 | — |
NEW
|
1,105,551 | $62,474,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 0.40% | — |
#23
Prev: #—
|
3.7 |
—
|
408,500 | — |
NEW
|
408,500 | $55,347,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.32% | — |
#24
Prev: #—
|
3.6 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $43,900,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.28% | — |
#25
Prev: #—
|
3.6 |
—
|
19,875,840 | — |
NEW
|
19,875,840 | $38,757,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.22% | — |
#26
Prev: #—
|
3.6 |
—
|
3,439,450 | — |
NEW
|
3,439,450 | $29,751,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.19% | — |
#27
Prev: #—
|
3.6 |
—
|
432,300 | — |
NEW
|
432,300 | $26,318,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 0.15% | — |
#28
Prev: #—
|
3.6 |
—
|
154,600 | — |
NEW
|
154,600 | $21,020,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
WHITEFIBER INC
|
|
Unknown | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
1,757,600 | — |
NEW
|
1,757,600 | $20,933,016 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.15% | — |
#30
Prev: #—
|
3.6 |
—
|
99,138 | — |
NEW
|
99,138 | $20,167,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
1,353,900 | — |
NEW
|
1,353,900 | $19,888,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SHAZ
SHARONAI HOLDIN...
|
Technology | 0.13% | — |
#32
Prev: #—
|
3.6 |
—
|
796,108 | — |
NEW
|
796,108 | $18,095,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.10% | — |
#33
Prev: #—
|
3.5 |
—
|
910,300 | — |
NEW
|
910,300 | $13,117,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.08% | — |
#34
Prev: #—
|
3.5 |
—
|
26,950 | — |
NEW
|
26,950 | $10,332,630 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INTC
INTEL CORP
|
Technology | 0.07% | — |
#35
Prev: #—
|
3.5 |
—
|
202,344 | — |
NEW
|
202,344 | $8,929,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.06% | — |
#36
Prev: #—
|
3.5 |
—
|
22,423 | — |
NEW
|
22,423 | $7,577,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
INFY
PUT
INFOSYS LTD
|
PUT Option | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
500,000 | — |
NEW
|
500,000 | $6,755,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HIVE
HIVE DIGITAL TE...
|
Financial Services | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
3,391,547 | — |
NEW
|
3,391,547 | $6,443,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.04% | — |
#39
Prev: #—
|
3.5 |
—
|
4,633 | — |
NEW
|
4,633 | $6,119,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.04% | — |
#40
Prev: #—
|
3.5 |
—
|
17,362 | — |
NEW
|
17,362 | $5,865,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GLW
CORNING INC
|
Technology | 0.01% | — |
#41
Prev: #—
|
3.5 |
—
|
5,283 | — |
NEW
|
5,283 | $718,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
2,855 | — |
NEW
|
2,855 | $497,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-42 of 42 holdings