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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
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$68.9B
$2.04B 14.94%
+5,327,900
New +$2.12B
NVDA icon
2
PUT
NVIDIA
NVDA
$5.25T
$1.57B 11.47%
+8,992,300
New +$1.65B
ORCL icon
3
PUT
Oracle
ORCL
$409B
$1.07B 7.84%
+7,293,000
New +$1.19B
AVGO icon
4
PUT
Broadcom
AVGO
$1.73T
$1.01B 7.36%
+3,251,100
New +$1.07B
AMD icon
5
PUT
Advanced Micro Devices
AMD
$766B
$969M 7.09%
+4,764,100
New +$1.02B
BE icon
6
Bloom Energy
BE
$59.6B
$879M 6.42%
6,485,408
-3,590,614
-36% -$527M
SNDK
7
Sandisk
SNDK
$234B
$724M 5.3%
1,140,119
+85,919
+8% +$48.5M
MU icon
8
PUT
Micron Technology
MU
$1.1T
$584M 4.27%
+1,727,700
New +$677M
CRWV
9
CoreWeave
CRWV
$49.5B
$556M 4.07%
7,177,919
+1,079,107
+18% +$93.6M
TSM icon
10
PUT
TSMC
TSM
$2.16T
$535M 3.91%
+1,583,400
New +$545M
ASML icon
11
PUT
ASML
ASML
$672B
$494M 3.61%
+374,100
New +$513M
MU icon
12
CALL
Micron Technology
MU
$1.1T
$422M 3.09%
+1,250,000
New +$490M
IREN icon
13
Iris Energy
IREN
$15.2B
$401M 2.93%
11,698,835
+2,998,214
+34% +$135M
CORZ icon
14
Core Scientific
CORZ
$5.91B
$389M 2.84%
26,008,473
-2,748,005
-10% -$46.9M
SNDK
15
CALL
Sandisk
SNDK
$234B
$389M 2.84%
+611,900
New +$346M
TSM icon
16
CALL
TSMC
TSM
$2.16T
$355M 2.59%
+1,050,000
New +$361M
APLD icon
17
Applied Digital
APLD
$8.15B
$320M 2.34%
13,478,438
+2,139,378
+19% +$67M
INTC icon
18
PUT
Intel
INTC
$487B
$159M 1.16%
+3,605,400
New +$165M
RIOT icon
19
Riot Platforms
RIOT
$7.87B
$142M 1.04%
11,502,137
+5,334,437
+86% +$81.8M
CRWV
20
CALL
CoreWeave
CRWV
$49.5B
$141M 1.03%
1,814,500
-9,000,000
-83% -$781M
CLSK icon
21
CleanSpark
CLSK
$3.24B
$104M 0.76%
12,276,139
+10,635,739
+648% +$114M
SEI
22
Solaris Energy Infrastructure
SEI
$3.57B
$62.5M 0.46%
1,105,551
-760,949
-41% -$41.2M
BE icon
23
CALL
Bloom Energy
BE
$59.6B
$55.3M 0.4%
408,500
– –
TE
24
T1 Energy
TE
$1.28B
$43.9M 0.32%
+10,000,000
New +$73.3M
KEEL
25
Keel Infrastructure Corp
KEEL
$2.08B
$38.8M 0.28%
19,875,840
+12,978,740
+188% +$30.5M
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.