Asset Manager
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Situational Awareness Partners LP
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-18
Market Value
$3.9B
Holdings
26
New Purchases
26
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
93.9%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $774M | 20.1% |
| Large Cap | 6 | $2.2B | 56.2% |
| Mid Cap | 7 | $761M | 19.7% |
| Small Cap | 6 | $154M | 4.0% |
Portfolio Analytics
Avg Market Cap
$416.3B
Median Market Cap
$11.2B
Avg P/E
69.8
Median P/E
51.4
Avg Dividend Yield
0.00%
Avg Beta
3.13
# Stocks
25
# ETFs / Funds
1
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 22.79% | 6,485,408 | $879M | $135.49 | — | — | — | |
| 2 | SNDK | 18.79% | 1,140,119 | $724M | $635.34 | — | — | — | |
| 3 | CRWV | 14.42% | 7,177,919 | $556M | $77.47 | — | — | — | |
| 4 | IREN | 10.40% | 11,698,835 | $401M | $34.28 | — | — | — | |
| 5 | CORZ | 10.09% | 26,008,473 | $389M | $14.96 | — | — | — | |
| 6 | APLD | 8.30% | 13,478,438 | $320M | $23.74 | — | — | — | |
| 7 | RIOT | 3.69% | 11,502,137 | $142M | $12.36 | — | — | — | |
| 8 | CLSK | 2.71% | 12,276,139 | $104M | $8.51 | — | — | — | |
| 9 | SEI | 1.62% | 1,105,551 | $62M | $56.51 | — | — | — | |
| 10 | TE | 1.14% | 10,000,000 | $44M | $4.39 | — | — | — | |
| 11 | BITF | 1.01% | 19,875,840 | $39M | $1.95 | — | — | — | |
| 12 | BTDR | 0.77% | 3,439,450 | $30M | $8.65 | — | — | — | |
| 13 | PSIX | 0.68% | 432,300 | $26M | $60.88 | — | — | — | |
| 14 | WYFI | 0.54% | 1,757,600 | $21M | $11.91 | — | — | — | |
| 15 | AMD | 0.52% | 99,138 | $20M | $203.43 | — | — | — | |
| 16 | BW | 0.52% | 1,353,900 | $20M | $14.69 | — | — | — | |
| 17 | SHAZ | 0.47% | 796,108 | $18M | $22.73 | — | — | — | |
| 18 | PUMP | 0.34% | 910,300 | $13M | $14.41 | — | — | — | |
| 19 | SMH | 0.27% | 26,950 | $10M | $383.40 | — | — | — | |
| 20 | INTC | 0.23% | 202,344 | $9M | $44.13 | — | — | — | |
| 21 | TSM | 0.20% | 22,423 | $8M | $337.95 | — | — | — | |
| 22 | HIVE | 0.17% | 3,391,547 | $6M | $1.90 | — | — | — | |
| 23 | ASML | 0.16% | 4,633 | $6M | $1,320.83 | — | — | — | |
| 24 | MU | 0.15% | 17,362 | $6M | $337.84 | — | — | — | |
| 25 | GLW | 0.02% | 5,283 | $718K | $135.97 | — | — | — | |
| 26 | NVDA | 0.01% | 2,855 | $498K | $174.40 | — | — | — |
Options Breakdown
5 Calls
$1.4B Call Value
11 Puts
$8.5B Put Value
6.21 P/C Ratio