Situational Awareness Lp Top Holdings and 13F Report (2026) About Situational Awareness LpInvestment ActivitySituational Awareness Lp has $20.24 billion in total holdings as of March 31, 2026.Situational Awareness Lp owns shares of 24 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 31.95% of the portfolio was purchased this quarter.About 38.98% of the portfolio was sold this quarter.This quarter, Situational Awareness Lp has purchased 29 new stocks and bought additional shares in 10 stocks.Situational Awareness Lp sold shares of 4 stocks and completely divested from 10 stocks this quarter.Largest Holdings SANDISK CORP $5,673,738,513Micron Technology $5,573,819,392Bloom Energy $1,942,912,642Taiwan Semiconductor Manufacturing $1,288,978,145Yandex $1,232,894,684 Largest New Holdings this Quarter N97284108 - Yandex $1,232,894,684 Holding861012102 - STMicroelectronics $584,344,203 Holding486917107 - KEEL INFRASTRUCTURE CORP $151,830,996 Holding928298108 - Vishay Intertechnology $20,167,500 Holding15675D103 - CEREBRAS SYSTEMS INC $2,210,000 Holding Largest Purchases this Quarter Micron Technology 1,833,724 shares (about $2.12B)SANDISK CORP 743,325 shares (about $1.69B)Yandex 4,464,260 shares (about $1.23B)STMicroelectronics 7,802,700 shares (about $584.34M)SHARONAI HOLDINGS INC 4,600,019 shares (about $389.44M) Largest Sales this Quarter COREWEAVE INC 1,512,861 shares (about $150.59M)Bloom Energy 475,300 shares (about $143.87M)IREN 2,224,736 shares (about $101.74M)T1 ENERGY INC 5,100,000 shares (about $48.35M) 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 PortfolioSectorSANDISK CORP$5,673,738,513$1,690,120,352 â–²42.4%2,495,34428.0%COMMUMicron Technology$5,573,819,392$2,116,649,276 â–²61.2%4,828,78627.5%TechnologyBEBloom Energy$1,942,912,642$143,873,310 â–¼-6.9%6,418,6089.6%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,288,978,145$20,636,755 â–²1.6%2,699,0356.4%TechnologyYNDXYandex$1,232,894,684$1,232,894,684 â–²New Holding4,464,2606.1%TechnologyCOREWEAVE INC$744,515,203$150,590,184 â–¼-16.8%7,479,5583.7%COM CL ACORE SCIENTIFIC INC NEW$665,556,8240.0%26,008,4733.3%COMSTMSTMicroelectronics$584,344,203$584,344,203 â–²New Holding7,802,7002.9%TechnologyAPLDApplied Digital$469,022,807$58,112,660 â–²14.1%15,384,6162.3%TechnologyRIOTRiot Platforms$468,198,000$153,269,489 â–²48.7%17,100,0002.3%TechnologySHARONAI HOLDINGS INC$456,836,112$389,437,609 â–²577.8%5,396,1272.3%COM CL AIRENIREN$433,250,547$101,737,177 â–¼-19.0%9,474,0992.1%TechnologyCLSKCleanspark$178,617,8220.0%12,276,1390.9%TechnologyKEEL INFRASTRUCTURE CORP$151,830,996$151,830,996 â–²New Holding26,451,3930.8%SHSCOMSOLARIS ENERGY INFRAS INC$90,889,306$1,936,672 â–²2.2%1,129,6210.4%COM CL AWHITEFIBER INC$68,282,7600.0%1,757,6000.3%SHSBTDRBitdeer Technologies Group$54,584,0720.0%3,439,4500.3%TechnologyT1 ENERGY INC$46,452,000$48,348,000 â–¼-51.0%4,900,0000.2%COM NEWHIVEHIVE Digital Technologies$33,246,763$20,901,532 â–²169.3%9,133,7260.2%TechnologyBWBabcock$28,587,059$9,497,069 â–²49.7%2,027,4510.1%IndustrialsPUMPProPetro$28,111,878$15,058,176 â–²115.4%1,960,3820.1%EnergyVSHVishay Intertechnology$20,167,500$20,167,500 â–²New Holding375,0000.1%TechnologyINFYInfosys$5,245,0000.0%500,0000.0%TechnologyCEREBRAS SYSTEMS INC$2,210,000$2,210,000 â–²New Holding10,0000.0%COM CL ASMHVanEck Semiconductor ETF$0$2,053,049,490 â–¼-100.0%00.0%ETFNVDANVIDIA$0$1,568,755,032 â–¼-100.0%00.0%TechnologyORCLOracle$0$1,072,873,230 â–¼-100.0%00.0%TechnologyAVGOBroadcom$0$1,006,247,961 â–¼-100.0%00.0%TechnologyAMDAdvanced Micro Devices$0$989,328,506 â–¼-100.0%00.0%TechnologyASMLASML$0$500,241,908 â–¼-100.0%00.0%TechnologyINTCIntel$0$168,035,743 â–¼-100.0%00.0%TechnologyBITFBitfarms$0$38,757,888 â–¼-100.0%00.0%TechnologyPOWER SOLUTIONS INTL INC$0$26,318,424 â–¼-100.0%00.0%COM NEWGLWCorning$0$21,739,292 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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