Loading
Loading
Loading
Loading
Loading
Situational Awareness LP
Q3 2026 13F data is not published yet; the SEC filing deadline is November 14, 2026.
0%held throughout
1–25 of 29, sorted by portfolio weight, high to low
| SMHNEWVANECK SEMICONDUCTOR ETFNo Issuer Sector | 15.0%+15.0% | New | 5,354,850 | $383.40 | $2.05B |
| NVDANEWNVIDIA CORPInformation TechnologySupply chain (as of Q2 2026) | 11.5%+11.5% | New | 8,995,155 | $174.40 | $1.57B |
| SNDKSANDISK CORPInformation Technology | 8.1%+3.6% | Increased66.2% | 1,752,019 | $635.34 | $1.11B |
| ORCLNEWORACLE CORPInformation Technology | 7.8%+7.8% | New | 7,293,000 | $147.11 | $1.07B |
| MUNEWMICRON TECHNOLOGY INCInformation Technology | 7.4%+7.4% | New | 2,995,062 | $337.84 | $1.01B |
| AVGONEWBROADCOM INCInformation Technology | 7.4%+7.4% | New | 3,251,100 | $309.51 | $1.01B |
| AMDNEWADVANCED MICRO DEVICESInformation Technology | 7.2%+7.2% | New | 4,863,238 | $203.43 | $989.3M |
| BEBLOOM ENERGY CORP- AIndustrials | 6.8%-9.7% | Reduced34.2% | 6,893,908 | $135.49 | $934.1M |
| TSMNEWTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026) | 6.6%+6.6% | New | 2,655,823 | $337.95 | $897.5M |
| CRWVCOREWEAVE INC-CL AInformation Technology | 5.1%-16.9% | Reduced46.8% | 8,992,419 | $77.47 | $696.6M |
| Ticker unavailableNEWASML HOLDING N VUnclassified | 3.7%+3.7% | New | 378,733 | $1320.83 | $500.2M |
| Ticker unavailableIREN LimitedUnclassified | 2.9%-3.0% | Increased34.5% | 11,698,835 | $34.28 | $401.0M |
| CORZCORE SCIENTIFIC INCFinancials | 2.8%-4.7% | Reduced9.6% | 26,008,473 | $14.96 | $389.1M |
| APLDAPPLIED DIGITAL CORPInformation Technology | 2.3%-2.7% | Increased18.9% | 13,478,438 | $23.74 | $320.0M |
| INTCINTEL CORPInformation Technology | 1.2%-12.3% | Reduced81.2% | 3,807,744 | $44.13 | $168.0M |
| RIOTRIOT PLATFORMS INCFinancials | 1.0%-0.4% | Increased86.5% | 11,502,137 | $12.36 | $142.2M |
| CLSKCLEANSPARK INCFinancials | 0.8%+0.5% | Increased648.4% | 12,276,139 | $8.51 | $104.5M |
| SEISOLARIS ENERGY INFRASTRUCTURIndustrials | 0.5%-1.1% | Reduced40.8% | 1,105,551 | $56.51 | $62.5M |
| TENEWT1 ENERGY INCInformation Technology | 0.3%+0.3% | New | 10,000,000 | $4.39 | $43.9M |
| 1B2BITFARMS LTD/CANADAUnclassified | 0.3% | Increased188.2% | 19,875,840 | $1.95 | $38.8M |
| Ticker unavailableBITDEER TECHNOLOGIES GROUPUnclassified | 0.2%-0.1% | Increased92.4% | 3,439,450 | $8.65 | $29.8M |
| PSIXPOWER SOLUTIONS INTERNATIONAIndustrials | 0.2%-0.3% | Unchanged | 432,300 | $60.88 | $26.3M |
| GLWNEWCORNING INCMaterials | 0.2%+0.2% | New | 159,883 | $135.97 | $21.7M |
| Ticker unavailableWHITEFIBER INCUnclassified | 0.2%-0.4% | Unchanged | 1,757,600 | $11.91 | $20.9M |
| BWBABCOCK & WILCOX ENTERPRIndustrials | 0.1% | Unchanged | 1,353,900 | $14.69 | $19.9M |