Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Situational Awareness Partners LP
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $13.7B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 42
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 0
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 0
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
No quarter-over-quarter rows land in 2026-03-31 — either this filer's first period on record, or neither quarter has a position with a security identifier.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–29 of 29 issuers · $13.7B disclosed value over 42 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | VANECK ETF TRUST2 positions · 2 reported rows
| $2.1B | 5,354,850 | 15.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $1.6B | 8,995,155 | 11.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $1.1B | 1,752,019 | 8.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.1B | 7,293,000 | 7.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $1.0B | 2,995,062 | 7.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.0B | 3,251,100 | 7.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $989M | 4,863,238 | 7.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP | $934M | 6,893,908 | 6.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC3 positions · 3 reported rows
| $898M | 2,655,823 | 6.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC | $697M | 8,992,419 | 5.1% | ||||||||||
| — | ASML HLDG NV N Y REGISTRY2 positions · 2 reported rows
| $500M | 378,733 | 3.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $401M | 11,698,835 | 2.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $389M | 26,008,473 | 2.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED DIGITAL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $320M | 13,478,438 | 2.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $168M | 3,807,744 | 1.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $142M | 11,502,137 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEANSPARK INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $104M | 12,276,139 | 0.8% | ||||||||||
| — | SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $62.5M | 1,105,551 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T1 ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $43.9M | 10,000,000 | 0.3% | ||||||||||
| — | BITFARMS LTD · COM CUSIP 09173B107 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $38.8M | 19,875,840 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $29.8M | 3,439,450 | 0.2% | ||||||||||
| — | POWER SOLUTIONS INTL INC · COM NEW CUSIP 73933G202 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $26.3M | 432,300 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC | $21.7M | 159,883 | 0.2% | ||||||||||
| — | WHITEFIBER INC · SHS CUSIP G96115103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $20.9M | 1,757,600 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BABCOCK & WILCOX ENTERPRISES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.9M | 1,353,900 | 0.1% | ||||||||||
| — | SHARONAI HOLDINGS INC · COM CL A ADDED CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $18.1M | 796,108 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROPETRO HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.1M | 910,300 | 0.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INFOSYS LTD · SPONSORED ADR · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.8M | 500,000 | 0.0% | ||||||||||
| — | HIVE DIGITAL TECHNOLOGIES LT · COM NEW CUSIP 433921103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $6.4M | 3,391,547 | 0.0% |
1–20 of 29 issuers
Change kind and share change are in Position changes above; Congress overlap is planned.
1–29 of 29 issuers · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 98.4%above median 80.0%
- Concentration index
- 704 bpsabove median 446 bps
- Positions with value
- 42 / 42median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 98.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 704 · QoQ moves: 0
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Situational Awareness Partners LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).