Situational Awareness Lp 13F Holdings SEC Filings

Situational Awareness Lp (2045724) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Tuesday, March 31, 2026

SEC Filings

2045724 Manager Holdings

13F-HR Manager Holdings May 2026

PDF

Word

Excel

13F-HR Manager Holdings February 2026

13F-HR Manager Holdings November 2025

13F-HR Manager Holdings August 2025

13F-HR Manager Holdings May 2025

13F-HR Manager Holdings February 2025

Last10K.com | 13F-HR Institutional Manager Holdings Report Mon May 18 2026

Situational Awareness Lp

HISTORY<br>TOOLS

CIK: 2045724

Newest Stocks

SMH +$2.04B<br>NVDA +$1.57B<br>ORCL +$1.07B

Biggest Buys

INTC +20,234,300%<br>CLSK +648%<br>BITF +188%

Largest Sells

LITE -$478.58M<br>CIFR -$154.52M<br>EQT -$133.05M

Portfolio Holdings

Portfolio Value: $13.68B

Previous Value: $5.52B

Value Change: 147.91%

Filter By:

All<br>NEW (23)<br>SOLD (10)<br>NO CHANGE (6)<br>INCREASE (9)<br>DECREASE (4)

Institutional Manager Holdings<br>Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP<br>Ticker<br>Issuer<br>Class<br>Sector<br>Industry<br>Value (USD)<br>Weight<br>Change %<br>Shares ( Amount )<br>Tags<br>Filters

92189F676

SMH<br>VANECK ETF TRUST<br>SEMICONDUCTR ETF

$2.04B

14.94%

100.00%

5,327,900 ( +5327900 )

NEW PUT

67066G104

NVDA

NVIDIA CORPORATION<br>COM

Manufacturing

Semiconductors And Related Devices

$1.57B

11.47%

100.00%

8,992,300 ( +8992300 )

NEW PUT

68389X105

ORCL

ORACLE CORP<br>COM

Services and Technology

Prepackaged Software

$1.07B

7.84%

100.00%

7,293,000 ( +7293000 )

NEW PUT

11135F101

AVGO

BROADCOM INC<br>COM

Manufacturing

Semiconductors And Related Devices

$1.01B

7.36%

100.00%

3,251,100 ( +3251100 )

NEW PUT

007903107

AMD

ADVANCED MICRO DEVICES INC<br>COM

Manufacturing

Semiconductors And Related Devices

$969.16M

7.09%

100.00%

4,764,100 ( +4764100 )

NEW PUT

093712107

BE

BLOOM ENERGY CORP<br>COM CL A

Manufacturing

Electrical Industrial Apparatus

$878.71M

6.42%

35.64%

6,485,408 ( -3590614 )

DECREASE

80004C200

SANDISK CORP<br>COM

$724.36M

5.30%

8.15%

1,140,119 ( +85919 )

INCREASE

595112103

MU

MICRON TECHNOLOGY INC<br>COM

Manufacturing

Semiconductors And Related Devices

$583.69M

4.27%

100.00%

1,727,700 ( +1727700 )

NEW PUT

21873S108

COREWEAVE INC<br>COM CL A

$556.07M

4.07%

17.69%

7,177,919 ( +1079107 )

INCREASE

874039100

TSM

TAIWAN SEMICONDUCTOR MANUFAC<br>SPONSORED ADS

Manufacturing

Semiconductors And Related Devices

$535.11M

3.91%

100.00%

1,583,400 ( +1583400 )

NEW PUT

N07059210

ASML

ASML HLDG NV N Y REGISTRY<br>SHS

Manufacturing

Special Industry Machinery

$494.12M

3.61%

100.00%

374,100 ( +374100 )

NEW PUT

595112103

MU

MICRON TECHNOLOGY INC<br>COM

Manufacturing

Semiconductors And Related Devices

$422.30M

3.09%

100.00%

1,250,000 ( +1250000 )

NEW CALL

Q4982L109

IREN

IREN LIMITED<br>ORDINARY SHARES

Services and Technology

Computer Processing And Data Preparation

$401.04M

2.93%

34.46%

11,698,835 ( +2998214 )

INCREASE

21874A106

CORE SCIENTIFIC INC NEW<br>COM

$389.09M

2.84%

9.56%

26,008,473 ( -2748005 )

DECREASE

80004C200

SANDISK CORP<br>COM

$388.76M

2.84%

100.00%

611,900 ( +611900 )

NEW CALL

874039100

TSM

TAIWAN SEMICONDUCTOR MANUFAC<br>SPONSORED ADS

Manufacturing

Semiconductors And Related Devices

$354.85M

2.59%

100.00%

1,050,000 ( +1050000 )

NEW CALL

038169207

APLD

APPLIED DIGITAL CORP<br>COM NEW

Manufacturing

Search Detection Navagation Guidance Aeronautical Sys

$319.98M

2.34%

18.87%

13,478,438 ( +2139378 )

INCREASE

458140100

INTC

INTEL CORP<br>COM

Manufacturing

Semiconductors And Related Devices

$159.11M

1.16%

100.00%

3,605,400 ( +3605400 )

NEW PUT

767292105

RIOT

RIOT PLATFORMS INC<br>COM

Manufacturing

In Vitro And In Vivo Diagnostic Substances

$142.17M

1.04%

86.49%

11,502,137 ( +5334437 )

INCREASE

21873S108

COREWEAVE INC<br>COM CL A

$140.57M

1.03%

83.22%

1,814,500 ( -9000000 )

DECREASE CALL

18452B209

CLSK

CLEANSPARK INC<br>COM NEW

Transportation, Telecom and Public Utilities

Cogeneration Services And Small Power Producers

$104.47M

0.76%

648.36%

12,276,139 ( +10635739 )

INCREASE

83418M103

SOI

SOLARIS ENERGY INFRAS INC<br>COM CL A

Manufacturing

Oil And Gas Field Machinery And Equipment

$62.47M

0.46%

40.77%

1,105,551 ( -760949 )

DECREASE

093712107

BE

BLOOM ENERGY CORP<br>COM CL A

Manufacturing

Electrical Industrial Apparatus

$55.35M

0.40%

0.00%

408,500 ( +0 )

NO CHANGE CALL

35834F104

T1 ENERGY INC<br>COM NEW

$43.90M

0.32%

100.00%

10,000,000 ( +10000000 )

NEW

09173B107

BITF

BITFARMS LTD<br>COM

Services and Technology

Computer Programming Data Processing

$38.76M

0.28%

188.18%

19,875,840 ( +12978740 )

INCREASE

G11448100

BITDEER TECHNOLOGIES GROUP<br>CL A ORD SHS

$29.75M

0.22%

92.36%

3,439,450 ( +1651450 )

INCREASE

73933G202

PSIX

POWER SOLUTIONS INTL INC<br>COM NEW

Manufacturing

Engines And Turbines

$26.32M

0.19%

0.00%

432,300 ( +0 )

NO CHANGE

219350105

GLW

CORNING INC<br>COM

Manufacturing

Drawing And...