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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
+$7.68B
Cap. Flow %
56.19%
Top 10 Hldgs %
72.66%
Holding
52
New
23
Increased
9
Reduced
4
Closed
10

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 Technology 15.7%
2 Industrials 7.08%
3 Financials 4.78%
4 Energy 0.55%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
26
Bitdeer Technologies
BTDR
$2.83B
$29.8M 0.22%
3,439,450
+1,651,450
+92% +$17.4M
PSIX
27
Power Solutions International
PSIX
$837M
$26.3M 0.19%
432,300
– –
GLW icon
28
PUT
Corning
GLW
$130B
$21M 0.15%
+154,600
New +$18.6M
WYFI
29
WhiteFiber Inc
WYFI
$822M
$20.9M 0.15%
1,757,600
– –
AMD icon
30
Advanced Micro Devices
AMD
$766B
$20.2M 0.15%
+99,138
New +$21.2M
BW icon
31
Babcock & Wilcox
BW
$1.26B
$19.9M 0.15%
1,353,900
– –
SHAZ
32
SharonAI Holdings
SHAZ
$2.18B
$18.1M 0.13%
+796,108
New +$19.1M
PUMP icon
33
ProPetro Holding
PUMP
$1.39B
$13.1M 0.1%
910,300
– –
SMH icon
34
VanEck Semiconductor ETF
SMH
$68.9B
$10.3M 0.08%
+26,950
New +$10.7M
INTC icon
35
Intel
INTC
$487B
$8.93M 0.07%
202,344
+202,343
+20,234,300% +$9.27M
TSM icon
36
TSMC
TSM
$2.16T
$7.58M 0.06%
+22,423
New +$7.72M
INFY icon
37
PUT
Infosys
INFY
$47.9B
$6.75M 0.05%
500,000
– –
HIVE
38
HIVE Digital Technologies
HIVE
$858M
$6.44M 0.05%
+3,391,547
New +$8.37M
ASML icon
39
ASML
ASML
$672B
$6.12M 0.04%
+4,633
New +$6.35M
MU icon
40
Micron Technology
MU
$1.1T
$5.87M 0.04%
+17,362
New +$6.8M
GLW icon
41
Corning
GLW
$130B
$718K 0.01%
+5,283
New +$637K
NVDA icon
42
NVIDIA
NVDA
$5.25T
$498K ﹤0.01%
+2,855
New +$524K
CIFR icon
43
Cipher Digital
CIFR
$7.14B
– –
-10,469,093
Closed -$155M
COHR icon
44
Coherent
COHR
$56.8B
– –
-480,300
Closed -$88.6M
EQT icon
45
CALL
EQT Corp
EQT
$33.7B
– –
-700,000
Closed -$37.5M
EQT icon
46
EQT Corp
EQT
$33.7B
– –
-2,482,225
Closed -$133M
HUT
47
Hut 8
HUT
$10.9B
– –
-860,200
Closed -$39.5M
INTC icon
48
CALL
Intel
INTC
$487B
– –
-20,237,400
Closed -$747M
KRC icon
49
Kilroy Realty
KRC
$4.28B
– –
-1,327,700
Closed -$49.6M
LBRT icon
50
Liberty Energy
LBRT
$3.14B
– –
-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 deployed $7.68B of net new capital in Q1 2026, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was T1 Energy: 10,000,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Bloom Energy, an estimated $527M trimmed.

  • 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.