Filed: 5/18/2026ACC: 0002038540-26-000004
📋 What this filing means
SITUATIONAL AWARENESS PARTNERS LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $13.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$13.68B
Total AUM (reported)
175.92M
Total Shares
Allocation by class
COM$7.55B55.2%
SEMICONDUCTR ETF$2.05B15.0%
COM CL A$1.69B12.4%
SPONSORED ADS$897.54M6.6%
SHS$521.17M3.8%
COM NEW$501.11M3.7%
ORDINARY SHARES$401.04M2.9%
Portfolio Concentration
Top 3$4.73B34.6%
4–10$6.61B48.3%
11–25$2.29B16.7%
Rest$44.41M0.3%
Top 3 weight
34.6%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 175.92M
Sole
Full voting authority
133.21M
shares
% of voting shares75.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.71M
shares
% of voting shares24.3%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 75.7% of voting shares
Institutional Holdings29
Rows:
VANECK ETF TRUST
SOLEShares5.35M
TypeSH
Market value$2.05B
15.01%
Sole
26.95K
Shared
0.00
None
5.33M
NVIDIA CORPORATION
SOLEShares9M
TypeSH
Market value$1.57B
11.47%
Sole
2.85K
Shared
0.00
None
8.99M
SANDISK CORP
SOLEShares1.75M
TypeSH
Market value$1.11B
8.14%
Sole
1.14M
Shared
0.00
None
611.90K
ORACLE CORP
SOLEShares7.29M
TypeSH
Market value$1.07B
7.84%
Sole
0.00
Shared
0.00
None
7.29M
MICRON TECHNOLOGY INC
SOLEShares3M
TypeSH
Market value$1.01B
7.40%
Sole
17.36K
Shared
0.00
None
2.98M
BROADCOM INC
SOLEShares3.25M
TypeSH
Market value$1.01B
7.36%
Sole
0.00
Shared
0.00
None
3.25M
ADVANCED MICRO DEVICES INC
SOLEShares4.86M
TypeSH
Market value$989.33M
7.23%
Sole
99.14K
Shared
0.00
None
4.76M
BLOOM ENERGY CORP
SOLEShares6.89M
TypeSH
Market value$934.06M
6.83%
Sole
6.49M
Shared
0.00
None
408.50K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.66M
TypeSH
Market value$897.54M
6.56%
Sole
22.42K
Shared
0.00
None
2.63M
COREWEAVE INC
SOLEShares8.99M
TypeSH
Market value$696.64M
5.09%
Sole
7.18M
Shared
0.00
None
1.81M
ASML HLDG NV N Y REGISTRY
SOLEShares378.73K
TypeSH
Market value$500.24M
3.66%
Sole
4.63K
Shared
0.00
None
374.10K
IREN LIMITED
SOLEShares11.70M
TypeSH
Market value$401.04M
2.93%
Sole
11.70M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares26.01M
TypeSH
Market value$389.09M
2.84%
Sole
26.01M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares13.48M
TypeSH
Market value$319.98M
2.34%
Sole
13.48M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.81M
TypeSH
Market value$168.04M
1.23%
Sole
202.34K
Shared
0.00
None
3.61M
RIOT PLATFORMS INC
SOLEShares11.50M
TypeSH
Market value$142.17M
1.04%
Sole
11.50M
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares12.28M
TypeSH
Market value$104.47M
0.76%
Sole
12.28M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares1.11M
TypeSH
Market value$62.47M
0.46%
Sole
1.11M
Shared
0.00
None
0.00
T1 ENERGY INC
SOLEShares10M
TypeSH
Market value$43.90M
0.32%
Sole
10M
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares19.88M
TypeSH
Market value$38.76M
0.28%
Sole
19.88M
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares3.44M
TypeSH
Market value$29.75M
0.22%
Sole
3.44M
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares432.30K
TypeSH
Market value$26.32M
0.19%
Sole
432.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares159.88K
TypeSH
Market value$21.74M
0.16%
Sole
5.28K
Shared
0.00
None
154.60K
WHITEFIBER INC
SOLEShares1.76M
TypeSH
Market value$20.93M
0.15%
Sole
1.76M
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares1.35M
TypeSH
Market value$19.89M
0.15%
Sole
1.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.35M | SH | $2.05B 15.01% | 26.95K | 0.00 | 5.33M |
NVIDIA CORPORATIONSOLE | COM | 9M | SH | $1.57B 11.47% | 2.85K | 0.00 | 8.99M |
SANDISK CORPSOLE | COM | 1.75M | SH | $1.11B 8.14% | 1.14M | 0.00 | 611.90K |
ORACLE CORPSOLE | COM | 7.29M | SH | $1.07B 7.84% | 0.00 | 0.00 | 7.29M |
MICRON TECHNOLOGY INCSOLE | COM | 3M | SH | $1.01B 7.40% | 17.36K | 0.00 | 2.98M |
BROADCOM INCSOLE | COM | 3.25M | SH | $1.01B 7.36% | 0.00 | 0.00 | 3.25M |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.86M | SH | $989.33M 7.23% | 99.14K | 0.00 | 4.76M |
BLOOM ENERGY CORPSOLE | COM CL A | 6.89M | SH | $934.06M 6.83% | 6.49M | 0.00 | 408.50K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.66M | SH | $897.54M 6.56% | 22.42K | 0.00 | 2.63M |
COREWEAVE INCSOLE | COM CL A | 8.99M | SH | $696.64M 5.09% | 7.18M | 0.00 | 1.81M |
ASML HLDG NV N Y REGISTRYSOLE | SHS | 378.73K | SH | $500.24M 3.66% | 4.63K | 0.00 | 374.10K |
IREN LIMITEDSOLE | ORDINARY SHARES | 11.70M | SH | $401.04M 2.93% | 11.70M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 26.01M | SH | $389.09M 2.84% | 26.01M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 13.48M | SH | $319.98M 2.34% | 13.48M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.81M | SH | $168.04M 1.23% | 202.34K | 0.00 | 3.61M |
RIOT PLATFORMS INCSOLE | COM | 11.50M | SH | $142.17M 1.04% | 11.50M | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 12.28M | SH | $104.47M 0.76% | 12.28M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.11M | SH | $62.47M 0.46% | 1.11M | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 10M | SH | $43.90M 0.32% | 10M | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 19.88M | SH | $38.76M 0.28% | 19.88M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 3.44M | SH | $29.75M 0.22% | 3.44M | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 432.30K | SH | $26.32M 0.19% | 432.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 159.88K | SH | $21.74M 0.16% | 5.28K | 0.00 | 154.60K |
WHITEFIBER INCSOLE | SHS | 1.76M | SH | $20.93M 0.15% | 1.76M | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 1.35M | SH | $19.89M 0.15% | 1.35M | 0.00 | 0.00 |
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