SAPL

Situational Awareness Partners LP Portfolio holdings

AUM $3.86B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$952M
2 +$644M
3 +$623M
4
IREN icon
Iris Energy
IREN
+$528M
5
CORZ icon
Core Scientific
CORZ
+$444M

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.68%
2 Industrials 25.13%
3 Financials 16.96%
4 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BE icon
1
Bloom Energy
BE
$87.6B
$879M 22.79%
+6,485,408
SNDK
2
Sandisk
SNDK
$228B
$724M 18.79%
+1,140,119
CRWV
3
CoreWeave Inc
CRWV
$58.7B
$556M 14.42%
+7,177,919
IREN icon
4
Iris Energy
IREN
$20.7B
$401M 10.4%
+11,698,835
CORZ icon
5
Core Scientific
CORZ
$7.89B
$389M 10.09%
+26,008,473
APLD icon
6
Applied Digital
APLD
$13.7B
$320M 8.3%
+13,478,438
RIOT icon
7
Riot Platforms
RIOT
$9.25B
$142M 3.69%
+11,502,137
CLSK icon
8
CleanSpark
CLSK
$4.04B
$104M 2.71%
+12,276,139
SEI
9
Solaris Energy Infrastructure
SEI
$4.29B
$62.5M 1.62%
+1,105,551
TE
10
T1 Energy Inc
TE
$2.44B
$43.9M 1.14%
+10,000,000
KEEL
11
Keel Infrastructure Corp
KEEL
$2.8B
$38.8M 1.01%
+19,875,840
BTDR icon
12
Bitdeer Technologies
BTDR
$3.63B
$29.8M 0.77%
+3,439,450
PSIX
13
Power Solutions International
PSIX
$913M
$26.3M 0.68%
+432,300
WYFI
14
WhiteFiber Inc
WYFI
$1.14B
$20.9M 0.54%
+1,757,600
AMD icon
15
Advanced Micro Devices
AMD
$733B
$20.2M 0.52%
+99,138
BW icon
16
Babcock & Wilcox
BW
$3.05B
$19.9M 0.52%
+1,353,900
SHAZ
17
SharonAI Holdings
SHAZ
$931M
$18.1M 0.47%
+796,108
PUMP icon
18
ProPetro Holding
PUMP
$2.14B
$13.1M 0.34%
+910,300
SMH icon
19
VanEck Semiconductor ETF
SMH
$63.5B
$10.3M 0.27%
+26,950
INTC icon
20
Intel
INTC
$596B
$8.93M 0.23%
+202,344
TSM icon
21
TSMC
TSM
$2.11T
$7.58M 0.2%
+22,423
HIVE
22
HIVE Digital Technologies
HIVE
$975M
$6.44M 0.17%
+3,391,547
ASML icon
23
ASML
ASML
$614B
$6.12M 0.16%
+4,633
MU icon
24
Micron Technology
MU
$859B
$5.87M 0.15%
+17,362
GLW icon
25
Corning
GLW
$165B
$718K 0.02%
+5,283