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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
-$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
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$77.8B
$2.04B 14.94%
+5,327,900
New +$2.12B
2026 Q1
0 quarters
NVDA icon
2
PUT
NVIDIA
NVDA
$5.65T
$1.57B 11.47%
+8,992,300
New +$1.65B
2026 Q1
0 quarters
ORCL icon
3
PUT
Oracle
ORCL
$431B
$1.07B 7.84%
+7,293,000
New +$1.19B
2026 Q1
0 quarters
AVGO icon
4
PUT
Broadcom
AVGO
$1.7T
$1.01B 7.36%
+3,251,100
New +$1.07B
2026 Q1
0 quarters
AMD icon
5
PUT
Advanced Micro Devices
AMD
$1.03T
$969M 7.09%
+4,764,100
New +$1.02B
2026 Q1
0 quarters
BE icon
6
Bloom Energy
BE
$85.2B
$879M 6.42%
6,485,408
-3,590,614
-36% -$527M
2025 Q4
1 quarter
SNDK
7
Sandisk
SNDK
$252B
$724M 5.3%
1,140,119
+85,919
+8% +$48.5M
2025 Q3
2 quarters
MU icon
8
PUT
Micron Technology
MU
$1.21T
$584M 4.27%
+1,727,700
New +$677M
2026 Q1
0 quarters
CRWV
9
CoreWeave
CRWV
$49.4B
$556M 4.07%
7,177,919
+1,079,107
+18% +$93.6M
2025 Q3
2 quarters
TSM icon
10
PUT
TSMC
TSM
$2.45T
$535M 3.91%
+1,583,400
New +$545M
2026 Q1
0 quarters
ASML icon
11
PUT
ASML
ASML
$717B
$494M 3.61%
+374,100
New +$513M
2026 Q1
0 quarters
MU icon
12
CALL
Micron Technology
MU
$1.21T
$422M 3.09%
+1,250,000
New +$490M
2026 Q1
0 quarters
IREN icon
13
Iris Energy
IREN
$16.5B
$401M 2.93%
11,698,835
+2,998,214
+34% +$135M
2025 Q1
4 quarters
CORZ icon
14
Core Scientific
CORZ
$5.29B
$389M 2.84%
26,008,473
-2,748,005
-10% -$46.9M
2025 Q1
4 quarters
SNDK
15
CALL
Sandisk
SNDK
$252B
$389M 2.84%
+611,900
New +$346M
2026 Q1
0 quarters
TSM icon
16
CALL
TSMC
TSM
$2.45T
$355M 2.59%
+1,050,000
New +$361M
2026 Q1
0 quarters
APLD icon
17
Applied Digital
APLD
$7.59B
$320M 2.34%
13,478,438
+2,139,378
+19% +$67M
2025 Q1
4 quarters
INTC icon
18
PUT
Intel
INTC
$631B
$159M 1.16%
+3,605,400
New +$165M
2026 Q1
0 quarters
RIOT icon
19
Riot Platforms
RIOT
$7.4B
$142M 1.04%
11,502,137
+5,334,437
+86% +$81.8M
2025 Q3
2 quarters
CRWV
20
CALL
CoreWeave
CRWV
$49.4B
$141M 1.03%
1,814,500
-9,000,000
-83% -$781M
2025 Q3
2 quarters
CLSK icon
21
CleanSpark
CLSK
$3.27B
$104M 0.76%
12,276,139
+10,635,739
+648% +$114M
2025 Q4
1 quarter
SEI
22
Solaris Energy Infrastructure
SEI
$4.93B
$62.5M 0.46%
1,105,551
-760,949
-41% -$41.2M
2025 Q3
2 quarters
BE icon
23
CALL
Bloom Energy
BE
$85.2B
$55.3M 0.4%
408,500
– –
2025 Q4
1 quarter
TE
24
T1 Energy
TE
$1.15B
$43.9M 0.32%
+10,000,000
New +$73.3M
2026 Q1
0 quarters
KEEL
25
Keel Infrastructure Corp
KEEL
$2.24B
$38.8M 0.28%
19,875,840
+12,978,740
+188% +$30.5M
2025 Q4
1 quarter
1
2 3

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JAM
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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.