Situational Awareness Lp Top Holdings and 13F Report (2026) About Situational Awareness LpInvestment ActivitySituational Awareness Lp has $13.68 billion in total holdings as of March 31, 2026.Situational Awareness Lp owns shares of 29 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 72.99% of the portfolio was purchased this quarter.About 21.83% of the portfolio was sold this quarter.This quarter, Situational Awareness Lp has purchased 25 new stocks and bought additional shares in 7 stocks.Situational Awareness Lp sold shares of 5 stocks and completely divested from 8 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $2,053,049,490NVIDIA $1,568,755,032SANDISK CORP $1,113,127,751Oracle $1,072,873,230Micron Technology $1,011,851,746 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $2,053,049,490 Holding67066G104 - NVIDIA $1,568,755,032 Holding68389X105 - Oracle $1,072,873,230 Holding595112103 - Micron Technology $1,011,851,746 Holding11135F101 - Broadcom $1,006,247,961 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 5,354,850 shares (about $2.05B)NVIDIA 8,995,155 shares (about $1.57B)Oracle 7,293,000 shares (about $1.07B)Micron Technology 2,995,062 shares (about $1.01B)Broadcom 3,251,100 shares (about $1.01B) Largest Sales this Quarter Intel 16,429,657 shares (about $725.04M)COREWEAVE INC 7,920,893 shares (about $613.63M)Bloom Energy 3,590,614 shares (about $486.49M)SOLARIS ENERGY INFRAS INC 760,949 shares (about $43.00M)CORE SCIENTIFIC INC NEW 2,748,005 shares (about $41.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSituational Awareness Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$2,053,049,490$2,053,049,490 â–²New Holding5,354,85015.0%ManufacturingNVDANVIDIA$1,568,755,032$1,568,755,032 â–²New Holding8,995,15511.5%Computer and TechnologySANDISK CORP$1,113,127,751$443,352,323 â–²66.2%1,752,0198.1%COMORCLOracle$1,072,873,230$1,072,873,230 â–²New Holding7,293,0007.8%Computer and TechnologyMUMicron Technology$1,011,851,746$1,011,851,746 â–²New Holding2,995,0627.4%Computer and TechnologyAVGOBroadcom$1,006,247,961$1,006,247,961 â–²New Holding3,251,1007.4%Computer and TechnologyAMDAdvanced Micro Devices$989,328,506$989,328,506 â–²New Holding4,863,2387.2%Computer and TechnologyBEBloom Energy$934,055,595$486,492,291 â–¼-34.2%6,893,9086.8%EnergyTSMTaiwan Semiconductor Manufacturing$897,535,383$897,535,383 â–²New Holding2,655,8236.6%Computer and TechnologyCOREWEAVE INC$696,642,700$613,631,581 â–¼-46.8%8,992,4195.1%COM CL AASMLASML$500,241,908$500,241,908 â–²New Holding378,7333.7%Computer and TechnologyIRENIREN$401,036,064$102,778,776 â–²34.5%11,698,8352.9%FinanceCORE SCIENTIFIC INC NEW$389,086,756$41,110,155 â–¼-9.6%26,008,4732.8%COMAPLDApplied Digital$319,978,118$50,788,834 â–²18.9%13,478,4382.3%FinanceINTCIntel$168,035,743$725,040,765 â–¼-81.2%3,807,7441.2%Computer and TechnologyRIOTRiot Platforms$142,166,413$65,933,641 â–²86.5%11,502,1371.0%FinanceCLSKCleanspark$104,469,943$90,510,139 â–²648.4%12,276,1390.8%FinanceSOLARIS ENERGY INFRAS INC$62,474,687$43,001,228 â–¼-40.8%1,105,5510.5%COM CL AT1 ENERGY INC$43,900,000$43,900,000 â–²New Holding10,000,0000.3%COM NEWBITFBitfarms$38,757,888$25,308,543 â–²188.2%19,875,8400.3%Business ServicesBTDRBitdeer Technologies Group$29,751,243$14,285,043 â–²92.4%3,439,4500.2%Business ServicesPOWER SOLUTIONS INTL INC$26,318,4240.0%432,3000.2%COM NEWGLWCorning$21,739,292$21,739,292 â–²New Holding159,8830.2%Computer and TechnologyWHITEFIBER INC$20,933,0160.0%1,757,6000.2%SHSBWBabcock$19,888,7910.0%1,353,9000.1%Computer and TechnologySHARONAI HOLDINGS INC$18,095,535$18,095,535 â–²New Holding796,1080.1%COM CL A ADDEDPUMPProPetro$13,117,4230.0%910,3000.1%EnergyINFYInfosys$6,755,0000.0%500,0000.0%Computer and TechnologyHIVEHIVE Digital Technologies$6,443,939$6,443,939 â–²New Holding3,391,5470.0%FinanceLITELumentum$0$478,577,256 â–¼-100.0%00.0%Computer and TechnologyEQTEQT$0$170,567,260 â–¼-100.0%00.0%EnergyCIFRCipher Mining$0$154,523,813 â–¼-100.0%00.0%Business ServicesCOHRCoherent$0$88,648,971 â–¼-100.0%00.0%Business ServicesTSEMTower Semiconductor$0$84,895,130 â–¼-100.0%00.0%Computer and TechnologyKRCKilroy Realty$0$49,616,149 â–¼-100.0%00.0%FinanceHUT 8 CORP$0$39,517,588 â–¼-100.0%00.0%COMLBRTLiberty Energy$0$10,470,512 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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