Vault-13

Situational Awareness Partners LP

SAN FRANCISCO, CA · CIK 2038540 · 13F filing filed 2026-05-18

SEC-registered investment adviser since 2025 · limited partnership

Other 13F filers in this group: Situational Awareness LP last filed Q2 2026

$3.9bn reported value
26positions
93.9%in top 10
—no comparable previous quarter

Options: 5 call positions ($1.4bn notional), 11 put positions ($8.5bn notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BLOOM ENERGY CORP COM CL A BE BE 6,485,408 $878.7m22.79% 22.79% First filing
2 SANDISK CORP COM SNDK SNDK 1,140,119 $724.4m18.79% 18.79% First filing
3 COREWEAVE INC COM CL A CRWV CRWV 7,177,919 $556.1m14.42% 14.42% First filing
4 IREN LIMITED ORDINARY SHARES IREN IREN 11,698,835 $401.0m10.40% 10.40% First filing
5 CORE SCIENTIFIC INC NEW COM CORZ CORZ 26,008,473 $389.1m10.09% 10.09% First filing
6 APPLIED DIGITAL CORP COM NEW APLD APLD 13,478,438 $320.0m8.30% 8.30% First filing
7 RIOT PLATFORMS INC COM RIOT RIOT 11,502,137 $142.2m3.69% 3.69% First filing
8 CLEANSPARK INC COM NEW CLSK CLSK 12,276,139 $104.5m2.71% 2.71% First filing
9 SOLARIS ENERGY INFRAS INC COM CL A SEI SEI 1,105,551 $62.5m1.62% 1.62% First filing
10 T1 ENERGY INC COM NEW TE TE 10,000,000 $43.9m1.14% 1.14% First filing
11 BITFARMS LTD COM BITF BITF 19,875,840 $38.8m1.01% 1.01% First filing
12 BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR BTDR 3,439,450 $29.8m0.77% 0.77% First filing
13 POWER SOLUTIONS INTL INC COM NEW PSIX PSIX 432,300 $26.3m0.68% 0.68% First filing
14 WHITEFIBER INC SHS WYFI WYFI 1,757,600 $20.9m0.54% 0.54% First filing
15 ADVANCED MICRO DEVICES INC COM AMD AMD 99,138 $20.2m0.52% 0.52% First filing
16 BABCOCK & WILCOX ENTERPRISES COM BW BW 1,353,900 $19.9m0.52% 0.52% First filing
17 SHARONAI HOLDINGS INC COM CL A SHAZ SHAZ 796,108 $18.1m0.47% 0.47% First filing
18 PROPETRO HLDG CORP COM PUMP PUMP 910,300 $13.1m0.34% 0.34% First filing
19 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 26,950 $10.3m0.27% 0.27% First filing
20 INTEL CORP COM INTC INTC 202,344 $8.9m0.23% 0.23% First filing
21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 22,423 $7.6m0.20% 0.20% First filing
22 HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE HIVE 3,391,547 $6.4m0.17% 0.17% First filing
23 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 4,633 $6.1m0.16% 0.16% First filing
24 MICRON TECHNOLOGY INC COM MU MU 17,362 $5.9m0.15% 0.15% First filing
25 CORNING INC COM GLW GLW 5,283 $718.3k0.02% 0.02% First filing
26 NVIDIA CORPORATION COM NVDA NVDA 2,855 $497.9k0.01% 0.01% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
VANECK ETF TRUST SMH · Put SMHPut 5,327,900 $2.0bn5.3m shares First filing
NVIDIA CORPORATION NVDA · Put NVDAPut 8,992,300 $1.6bn9.0m shares First filing
ORACLE CORP ORCL · Put ORCLPut 7,293,000 $1.1bn7.3m shares First filing
BROADCOM INC AVGO · Put AVGOPut 3,251,100 $1.0bn3.3m shares First filing
ADVANCED MICRO DEVICES INC AMD · Put AMDPut 4,764,100 $969.2m4.8m shares First filing
MICRON TECHNOLOGY INC MU · Put MUPut 1,727,700 $583.7m1.7m shares First filing
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put TSMPut 1,583,400 $535.1m1.6m shares First filing
ASML HOLDING N V ASML · Put ASMLPut 374,100 $494.1m374.1k shares First filing
MICRON TECHNOLOGY INC MU · Call MUCall 1,250,000 $422.3m1.2m shares First filing
SANDISK CORP SNDK · Call SNDKCall 611,900 $388.8m611.9k shares First filing
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call TSMCall 1,050,000 $354.8m1.1m shares First filing
INTEL CORP INTC · Put INTCPut 3,605,400 $159.1m3.6m shares First filing
COREWEAVE INC CRWV · Call CRWVCall 1,814,500 $140.6m1.8m shares First filing
BLOOM ENERGY CORP BE · Call BECall 408,500 $55.3m408.5k shares First filing
CORNING INC GLW · Put GLWPut 154,600 $21.0m154.6k shares First filing
INFOSYS LTD INFY · Put INFYPut 500,000 $6.8m500.0k shares First filing