Situational Awareness LP

data from 31/03/2026

Capitalization

$ 13.677 B

147.91%

Performance

$ 1.305 B

49.37%

Average holding period

2 years

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 %