Filed: 2/11/2026ACC: 0002045724-26-000002
📋 What this filing means
SITUATIONAL AWARENESS LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $5.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$5.52B
Total AUM (reported)
139.71M
Total Shares
Allocation by class
COM$2.51B45.5%
COM CL A$2.22B40.2%
ORDINARY SHARES$328.62M6.0%
COM NEW$319.34M5.8%
SHS NEW$84.90M1.5%
SHS$27.77M0.5%
CL A ORD SHS$20.04M0.4%
Portfolio Concentration
Top 3$2.87B52.0%
4–10$2.08B37.7%
11–25$568.57M10.3%
Top 3 weight
52.0%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 107.05M
Sole
Full voting authority
107.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
COREWEAVE INC
SOLEShares16.91M
TypeSH
Market value$1.21B
21.95%
Sole
6.10M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares10.48M
TypeSH
Market value$911.00M
16.51%
Sole
10.08M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares20.24M
TypeSH
Market value$746.76M
13.54%
Sole
1.00
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.30M
TypeSH
Market value$478.58M
8.67%
Sole
1.30M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares28.76M
TypeSH
Market value$418.69M
7.59%
Sole
28.76M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares8.70M
TypeSH
Market value$328.62M
5.96%
Sole
8.70M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares11.34M
TypeSH
Market value$278.03M
5.04%
Sole
11.34M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares1.05M
TypeSH
Market value$250.25M
4.54%
Sole
1.05M
Shared
0.00
None
0.00
EQT CORP
SOLEShares3.18M
TypeSH
Market value$170.57M
3.09%
Sole
2.48M
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares10.47M
TypeSH
Market value$154.52M
2.80%
Sole
10.47M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares480.30K
TypeSH
Market value$88.65M
1.61%
Sole
480.30K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares1.87M
TypeSH
Market value$85.80M
1.56%
Sole
1.87M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares723K
TypeSH
Market value$84.90M
1.54%
Sole
723K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares6.17M
TypeSH
Market value$78.14M
1.42%
Sole
6.17M
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares1.33M
TypeSH
Market value$49.62M
0.90%
Sole
1.33M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares860.20K
TypeSH
Market value$39.52M
0.72%
Sole
860.20K
Shared
0.00
None
0.00
WHITEFIBER INC
SOLEShares1.76M
TypeSH
Market value$27.77M
0.50%
Sole
1.76M
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares432.30K
TypeSH
Market value$24.70M
0.45%
Sole
432.30K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares1.79M
TypeSH
Market value$20.04M
0.36%
Sole
1.79M
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares1.64M
TypeSH
Market value$16.60M
0.30%
Sole
1.64M
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares6.90M
TypeSH
Market value$16.21M
0.29%
Sole
6.90M
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares567.20K
TypeSH
Market value$10.47M
0.19%
Sole
567.20K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares500K
TypeSH
Market value$8.91M
0.16%
Sole
0.00
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares910.30K
TypeSH
Market value$8.66M
0.16%
Sole
910.30K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares1.35M
TypeSH
Market value$8.58M
0.16%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 16.91M | SH | $1.21B 21.95% | 6.10M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 10.48M | SH | $911.00M 16.51% | 10.08M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 20.24M | SH | $746.76M 13.54% | 1.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.30M | SH | $478.58M 8.67% | 1.30M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 28.76M | SH | $418.69M 7.59% | 28.76M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 8.70M | SH | $328.62M 5.96% | 8.70M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 11.34M | SH | $278.03M 5.04% | 11.34M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.05M | SH | $250.25M 4.54% | 1.05M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 3.18M | SH | $170.57M 3.09% | 2.48M | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 10.47M | SH | $154.52M 2.80% | 10.47M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 480.30K | SH | $88.65M 1.61% | 480.30K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.87M | SH | $85.80M 1.56% | 1.87M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 723K | SH | $84.90M 1.54% | 723K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 6.17M | SH | $78.14M 1.42% | 6.17M | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 1.33M | SH | $49.62M 0.90% | 1.33M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 860.20K | SH | $39.52M 0.72% | 860.20K | 0.00 | 0.00 |
WHITEFIBER INCSOLE | SHS | 1.76M | SH | $27.77M 0.50% | 1.76M | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 432.30K | SH | $24.70M 0.45% | 432.30K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 1.79M | SH | $20.04M 0.36% | 1.79M | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 1.64M | SH | $16.60M 0.30% | 1.64M | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 6.90M | SH | $16.21M 0.29% | 6.90M | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 567.20K | SH | $10.47M 0.19% | 567.20K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 500K | SH | $8.91M 0.16% | 0.00 | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 910.30K | SH | $8.66M 0.16% | 910.30K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 1.35M | SH | $8.58M 0.16% | 1.35M | 0.00 | 0.00 |