Situational Awareness LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$13,676,658
Net value change ($000)
+8,159,900 (147.9%)
New positions
10
Sold out positions
8
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 474,117 189.5%
CRWV 119,337 27.3%
CLSK 87,869 529.3%
IREN 72,414 22.0%
RIOT 64,021 81.9%
TE 43,900 NEW
APLD 41,944 15.1%
BITF 22,550 139.1%
AMD 20,168 NEW
SHAZ 18,096 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -478,577 -100.0%
CIFR -154,524 -100.0%
EQT -133,047 -100.0%
COHR -88,649 -100.0%
TSEM -84,895 -100.0%
KRC -49,616 -100.0%
HUT -39,518 -100.0%
CORZ -29,607 -7.1%
SEI -23,328 -27.2%
LBRT -10,471 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,820,887 (71.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type