Holdings of Situational Awareness Partners LP
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.7 % of the equity sleeve
Sector breakdown
- Industrials 26.2 %
- Technology 1.5 %
- Unattributed 72.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.2 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 3.3B $ | 99.59 % |
| 2 | TW | 1 | 7.6M $ | 0.23 % |
| 3 | NL | 1 | 6.1M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 6,485,408 | 878.7M $ | |
| 2 | Sandisk Corp/DE | 1,140,119 | 724.4M $ | |
| 3 | CoreWeave Inc | 7,177,919 | 556.1M $ | |
| 4 | Core Scientific Inc | 26,008,473 | 389.1M $ | |
| 5 | Applied Digital Corp | 13,478,438 | 320M $ | |
| 6 | Riot Platforms Inc | 11,502,137 | 142.2M $ | |
| 7 | Cleanspark Inc | 12,276,139 | 104.5M $ | |
| 8 | Solaris Energy Infrastructure Inc | 1,105,551 | 62.5M $ | |
| 9 | T1 Energy Inc | 10,000,000 | 43.9M $ | |
| 10 | Power Solutions International Inc | 432,300 | 26.3M $ | |
| 11 | Advanced Micro Devices Inc | 99,138 | 20.2M $ | |
| 12 | Babcock & Wilcox Enterprises Inc | 1,353,900 | 19.9M $ | |
| 13 | SharonAI Holdings Inc | 796,108 | 18.1M $ | |
| 14 | ProPetro Holding Corp | 910,300 | 13.1M $ | |
| 15 | VanEck Semiconductor ETF | 26,950 | 10.3M $ | |
| 16 | Intel Corp | 202,344 | 8.9M $ | |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 22,423 | 7.6M $ | |
| 18 | ASML Holding NV | 4,633 | 6.1M $ | |
| 19 | Micron Technology Inc | 17,362 | 5.9M $ | |
| 20 | Corning Inc | 5,283 | 718.3K $ | |
| 21 | NVIDIA Corp | 2,855 | 497.9K $ |