Situational Awareness’s Hut 8 HUT Stock Holding History

Situational Awareness’s Portfolio HUT Stock Details HUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-860,200	Closed	-$39.5M	–	47
2025 Q4	$39.5M	Buy	860,200 +261,200	+44%	+$11.5M	0.72%	17
2025 Q3	$20.9M	Buy	+599,000	New	+$15.2M	0.5%	22

Other funds holding HUT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Situational Awareness's HUT Position: Q1 2026 in Review

Situational Awareness sold out of Hut 8 (HUT) in Q1 2026, closing a stake of 860,200 shares — an estimated $39.5M sold.

Situational Awareness first reported a position in HUT in Q3 2025 and held it in 2 quarters. The position peaked at $39.5M in Q4 2025. 333 funds tracked by Wall St. Rank hold HUT as of Q1 2026.

Situational Awareness reported no remaining Hut 8 position as of Q1 2026 after selling out during the quarter.
Situational Awareness sold 860,200 Hut 8 shares in Q1 2026, an estimated $39.5M.
Situational Awareness first reported a position in Hut 8 in Q3 2025 and held it in 2 quarters.
Situational Awareness's Hut 8 position peaked at $39.5M in Q4 2025.
333 funds tracked by Wall St. Rank held Hut 8 as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.