Situational Awareness LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Situational Awareness LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SMH | VANECK ETF TRUST | 14.94% | 2.043 B $ | 5327900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 11.47% | 1.568 B $ | 8992300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORCL | ORACLE CORP | 7.84% | 1.073 B $ | 7293000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | BROADCOM INC | 7.36% | 1.006 B $ | 3251100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 7.09% | 969.161 M $ | 4764100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BE | BLOOM ENERGY CORP | 6.42% | 878.708 M $ | 6485408 | 2025/12/31 | 489.695 M $ | 55.93 % |
| 2026/03/31 | SNDK | SANDISK CORP | 5.30% | 724.363 M $ | 1140119 | 2025/09/30 | 419.529 M $ | 167.65 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 4.27% | 583.686 M $ | 1727700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRWV | COREWEAVE INC | 4.07% | 556.073 M $ | 7177919 | 2025/03/31 | 35.739 M $ | 8.18 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.91% | 535.110 M $ | 1583400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ASML | ASML HLDG NV N Y REGISTRY | 3.61% | 494.123 M $ | 374100 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 3.09% | 422.300 M $ | 1250000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IREN | IREN LIMITED | 2.93% | 401.036 M $ | 11698835 | 2025/03/31 | -30.365 M $ | -9.24 % |
| 2026/03/31 | CORZ | CORE SCIENTIFIC INC NEW | 2.84% | 389.087 M $ | 26008473 | 2025/03/31 | 11.503 M $ | 2.75 % |
| 2026/03/31 | SNDK | SANDISK CORP | 2.84% | 388.765 M $ | 611900 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.59% | 354.848 M $ | 1050000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APLD | APPLIED DIGITAL CORP | 2.34% | 319.978 M $ | 13478438 | 2025/03/31 | -8.844 M $ | -3.18 % |
| 2026/03/31 | INTC | INTEL CORP | 1.16% | 159.106 M $ | 3605400 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RIOT | RIOT PLATFORMS INC | 1.04% | 142.166 M $ | 11502137 | 2025/09/30 | -1.912 M $ | -2.45 % |
| 2026/03/31 | CRWV | COREWEAVE INC | 1.03% | 140.569 M $ | 1814500 | 2025/09/30 | 63.373 M $ | 8.18 % |
| 2026/03/31 | CLSK | CLEANSPARK INC | 0.76% | 104.470 M $ | 12276139 | 2025/12/31 | -2.641 M $ | -15.91 % |
| 2026/03/31 | SEI | SOLARIS ENERGY INFRAS INC | 0.46% | 62.475 M $ | 1105551 | 2025/09/30 | 19.673 M $ | 22.93 % |
| 2026/03/31 | BE | BLOOM ENERGY CORP | 0.40% | 55.348 M $ | 408500 | 2025/12/31 | 19.853 M $ | 55.93 % |
| 2026/03/31 | T1 ENERGY INC | 0.32% | 43.900 M $ | 10000000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BITF | BITFARMS LTD | 0.28% | 38.758 M $ | 19875840 | 2025/12/31 | -2.759 M $ | -17.02 % |
| 2026/03/31 | BTDR | BITDEER TECHNOLOGIES GROUP | 0.22% | 29.751 M $ | 3439450 | 2025/09/30 | -4.577 M $ | -22.84 % |
| 2026/03/31 | PSIX | POWER SOLUTIONS INTL INC | 0.19% | 26.318 M $ | 432300 | 2025/12/31 | 1.617 M $ | 6.55 % |
| 2026/03/31 | GLW | CORNING INC | 0.15% | 21.021 M $ | 154600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WYFI | WHITEFIBER INC | 0.15% | 20.933 M $ | 1757600 | 2025/12/31 | -6.837 M $ | -24.62 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.15% | 20.168 M $ | 99138 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BW | BABCOCK & WILCOX ENTERPRISES | 0.15% | 19.889 M $ | 1353900 | 2025/12/31 | 11.305 M $ | 131.70 % |
| 2026/03/31 | SHAZ | SHARONAI HOLDINGS INC | 0.13% | 18.096 M $ | 796108 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PUMP | PROPETRO HLDG CORP | 0.10% | 13.117 M $ | 910300 | 2025/12/31 | 4.460 M $ | 51.52 % |
| 2026/03/31 | SMH | VANECK ETF TRUST | 0.08% | 10.333 M $ | 26950 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | INTC | INTEL CORP | 0.07% | 8.929 M $ | 202344 | 2025/12/31 | 7.000 $ | 19.54 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.06% | 7.578 M $ | 22423 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | INFY | INFOSYS LTD | 0.05% | 6.755 M $ | 500000 | 2025/12/31 | -2.155 M $ | -24.19 % |
| 2026/03/31 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.05% | 6.444 M $ | 3391547 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ASML | ASML HLDG NV N Y REGISTRY | 0.04% | 6.119 M $ | 4633 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.04% | 5.866 M $ | 17362 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLW | CORNING INC | 0.01% | 718.330 K $ | 5283 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.00% | 497.912 K $ | 2855 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HUT | HUT 8 CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KRC | KILROY RLTY CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LBRT | LIBERTY ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LITE | LUMENTUM HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSEM | TOWER SEMICONDUCTOR LTD | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CIFR | CIPHER MINING INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COHR | COHERENT CORP | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EQT | EQT CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EQT | EQT CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |