Q1 2026 13F · SEC CIK 2038540
Situational Awareness Partners LP
Hedge fundFiled 2026-05-18 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.9B
- Reported positions
- 26
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
Situational Awareness Partners LP is a hedge fund that reported 26 positions worth $3.9B in its Q1 2026 13F, filed 2026-05-18. Its largest holdings were Bloom Energy Corp (BE, 22.8%), Sandisk Corp (SNDK, 18.8%), Coreweave Inc (CRWV, 14.4%).
Situational Awareness Partners LP holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BEBloom Energy Corp | 22.8% | — | $878.7M |
| SNDKSandisk Corp | 18.8% | — | $724.4M |
| CRWVCoreweave Inc | 14.4% | — | $556.1M |
| IRENIren Limited | 10.4% | — | $401.0M |
| CORZCore Scientific Inc New | 10.1% | — | $389.1M |
| APLDApplied Digital Corp | 8.3% | — | $320.0M |
| RIOTRiot Platforms Inc | 3.7% | — | $142.2M |
| CLSKCleanspark Inc Com New | 2.7% | — | $104.5M |
| SOISolaris Energy Infrastructure Inc | 1.6% | — | $62.5M |
| TET1 Energy Inc | 1.1% | — | $43.9M |
| BITFBitfarms Ltd | 1.0% | — | $38.8M |
| BTDRBitdeer Technologies Group | 0.8% | — | $29.8M |
| PSIXPower Solutions Intl Inc | 0.7% | — | $26.3M |
| WYFIWhitefiber Inc | 0.5% | — | $20.9M |
| AMDAdvanced Micro Devices Inc | 0.5% | — | $20.2M |
| BWBabcock & Wilcox Enterprises | 0.5% | — | $19.9M |
| SHAZSharonai Holdings Inc | 0.5% | — | $18.1M |
| PUMPPropetro Hldg Corp | 0.3% | — | $13.1M |
| SMHVaneck ETF Trust | 0.3% | — | $10.3M |
| INTCIntel Corp | 0.2% | — | $8.9M |
| TSMTaiwan Semiconductor Manufac | 0.2% | — | $7.6M |
| HIVEHive Digital Technologies Ltd | 0.2% | — | $6.4M |
| ASMLAsml Hldg NV | 0.2% | — | $6.1M |
| MUMicron Technology Inc | 0.2% | — | $5.9M |
| GLWCorning Inc | 0.0% | — | $718K |
| NVDANvidia Corporation | 0.0% | — | $498K |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $3.9B | 26 |
Questions about Situational Awareness Partners LP's portfolio
What stocks does Situational Awareness Partners LP own?
Situational Awareness Partners LP's latest 13F, for Q1 2026 and filed May 18, 2026, lists 26 positions worth $3.9B. The largest are Bloom Energy Corp (BE) at 22.8%, Sandisk Corp (SNDK) at 18.8%, Coreweave Inc (CRWV) at 14.4%, Iren Limited (IREN) at 10.4% and Core Scientific Inc New (CORZ) at 10.1%.
When is Situational Awareness Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Situational Awareness Partners LP's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.