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SA

Situational Awareness Portfolio holdings

AUM $20.2B
1-Year Est. Return 612.59%
This Fund
S&P 500
This Quarter Est. Return
+44.31%
1 Year Est. Return
+612.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$8.16B
Cap. Flow
-$902M
Cap. Flow %
-6.6%
Top 10 Hldgs %
72.66%
Holding
52
New
23
Increased
9
Reduced
4
Closed
10
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$135M
2
CLSK icon
CleanSpark
CLSK
+$114M
3
CRWV
CoreWeave
CRWV
+$93.6M
4
RIOT icon
Riot Platforms
RIOT
+$81.8M
5
TE
T1 Energy
TE
+$73.3M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$527M
2
LITE icon
Lumentum
LITE
+$479M
3
CIFR icon
Cipher Digital
CIFR
+$155M
4
EQT icon
EQT Corp
EQT
+$133M
5
COHR icon
Coherent
COHR
+$88.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.88%
2 Technology 15.7%
3 Industrials 7.08%
4 Financials 4.78%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTDR icon
26
Bitdeer Technologies
BTDR
$3B
$29.8M 0.22%
3,439,450
+1,651,450
+92% +$17.4M
2025 Q3
2 quarters
PSIX
27
Power Solutions International
PSIX
$1.03B
$26.3M 0.19%
432,300
– –
2025 Q4
1 quarter
GLW icon
28
PUT
Corning
GLW
$141B
$21M 0.15%
+154,600
New +$18.6M
2026 Q1
0 quarters
WYFI
29
WhiteFiber Inc
WYFI
$697M
$20.9M 0.15%
1,757,600
– –
2025 Q4
1 quarter
AMD icon
30
Advanced Micro Devices
AMD
$1.03T
$20.2M 0.15%
+99,138
New +$21.2M
2026 Q1
0 quarters
BW icon
31
Babcock & Wilcox
BW
$849M
$19.9M 0.15%
1,353,900
– –
2025 Q4
1 quarter
SHAZ
32
SharonAI Holdings
SHAZ
$1.82B
$18.1M 0.13%
+796,108
New +$19.1M
2026 Q1
0 quarters
PUMP icon
33
ProPetro Holding
PUMP
$1.14B
$13.1M 0.1%
910,300
– –
2025 Q4
1 quarter
SMH icon
34
VanEck Semiconductor ETF
SMH
$77.8B
$10.3M 0.08%
+26,950
New +$10.7M
2026 Q1
0 quarters
INTC icon
35
Intel
INTC
$631B
$8.93M 0.07%
202,344
+202,343
+20,234,300% +$9.27M
2025 Q4
1 quarter
TSM icon
36
TSMC
TSM
$2.45T
$7.58M 0.06%
+22,423
New +$7.72M
2026 Q1
0 quarters
INFY icon
37
PUT
Infosys
INFY
$44.7B
$6.75M 0.05%
500,000
– –
2025 Q4
1 quarter
HIVE
38
HIVE Digital Technologies
HIVE
$817M
$6.44M 0.05%
+3,391,547
New +$8.37M
2026 Q1
0 quarters
ASML icon
39
ASML
ASML
$717B
$6.12M 0.04%
+4,633
New +$6.35M
2026 Q1
0 quarters
MU icon
40
Micron Technology
MU
$1.21T
$5.87M 0.04%
+17,362
New +$6.8M
2026 Q1
0 quarters
GLW icon
41
Corning
GLW
$141B
$718K 0.01%
+5,283
New +$637K
2026 Q1
0 quarters
NVDA icon
42
NVIDIA
NVDA
$5.65T
$498K ﹤0.01%
+2,855
New +$524K
2026 Q1
0 quarters
CIFR icon
43
Cipher Digital
CIFR
$6.52B
– –
-10,469,093
Closed -$155M –
COHR icon
44
Coherent
COHR
$66B
– –
-480,300
Closed -$88.6M –
EQT icon
45
CALL
EQT Corp
EQT
$31.4B
– –
-700,000
Closed -$37.5M –
EQT icon
46
EQT Corp
EQT
$31.4B
– –
-2,482,225
Closed -$133M –
HUT
47
Hut 8
HUT
$11B
– –
-860,200
Closed -$39.5M –
INTC icon
48
CALL
Intel
INTC
$631B
– –
-20,237,400
Closed -$747M –
KRC icon
49
Kilroy Realty
KRC
$3.91B
– –
-1,327,700
Closed -$49.6M –
LBRT icon
50
Liberty Energy
LBRT
$3.15B
– –
-567,200
Closed -$10.5M –
1
2
3

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Situational Awareness's Q1 2026 Portfolio in Review

As of Q1 2026, Situational Awareness held 52 positions worth $13.7B, up 148% from $5.52B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Situational Awareness withdrew a net $902M in Q1 2026, closing 10 positions and reducing 4 holdings. Its most notable exit was Lumentum, an estimated $479M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Situational Awareness opened a new position in T1 Energy worth $43.9M.

  • Situational Awareness's largest Q1 2026 buy was T1 Energy: 10,000,000 shares worth $43.9M.
  • Situational Awareness added most to Iris Energy in Q1 2026, an estimated $135M increase.
  • Situational Awareness's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $527M.
  • Situational Awareness fully exited Lumentum in Q1 2026, selling an estimated $479M.
  • Situational Awareness's ten largest holdings make up 73% of its $13.7B portfolio in Q1 2026.
  • Situational Awareness opened 23 new positions and closed 10 in Q1 2026.
  • Situational Awareness's portfolio value rose 148% quarter-over-quarter to $13.7B.

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