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SEC filer: Situational Awareness LP · quarter ending 2026-03-31 · filed 2026-05-18 · $13.68B across 42 reported positions
| LUMENTUM HLDGS INC | EXITED | 1,298,400 → 0 sh | $478.6M |
| CIPHER MINING INC | EXITED | 10,469,093 → 0 sh | $154.5M |
| EQT | EXITED | 2,482,225 → 0 sh | $133.0M |
| COHR | EXITED | 480,300 → 0 sh | $88.6M |
| CLSK | ADDED | 1,640,400 → 12,276,139 sh | $87.9M |
| TSEM | EXITED | 723,004 → 0 sh | $84.9M |
| IREN LIMITED | ADDED | 8,700,621 → 11,698,835 sh | $72.4M |
| RIOT | ADDED | 6,167,700 → 11,502,137 sh | $64.0M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUSTno ticker match — as filed | 14.9% | $2.04B | 5,327,900 | PUT |
| 2 | NVIDIA CORPORATIONno ticker match — as filed | 11.5% | $1.57B | 8,992,300 | PUT |
| 3 | ORCLORACLE CORP | 7.8% | $1.07B | 7,293,000 | PUT |
| 4 | AVGOBROADCOM INC | 7.4% | $1.01B | 3,251,100 | PUT |
| 5 | AMDADVANCED MICRO DEVICES INC | 7.1% | $969.2M | 4,764,100 | PUT |
| 6 | BEBLOOM ENERGY CORP | 6.4% | $878.7M | 6,485,408 | SHARES |
| 7 | SNDKSANDISK CORP |
| 5.3% |
| $724.4M |
| 1,140,119 |
| SHARES |
| 8 | MUMICRON TECHNOLOGY INC | 4.3% | $583.7M | 1,727,700 | PUT |
| 9 | CRWVCOREWEAVE INC | 4.1% | $556.1M | 7,177,919 | SHARES |
| 10 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 3.9% | $535.1M | 1,583,400 | PUT |
| 11 | ASML HLDG NV N Y REGISTRYno ticker match — as filed | 3.6% | $494.1M | 374,100 | PUT |
| 12 | MUMICRON TECHNOLOGY INC | 3.1% | $422.3M | 1,250,000 | CALL |
| 13 | IREN LIMITEDno ticker match — as filed | 2.9% | $401.0M | 11,698,835 | SHARES |
| 14 | CORE SCIENTIFIC INC NEWno ticker match — as filed | 2.8% | $389.1M | 26,008,473 | SHARES |
| 15 | SNDKSANDISK CORP | 2.8% | $388.8M | 611,900 | CALL |
| 16 | TAIWAN SEMICONDUCTOR MANUFACno ticker match — as filed | 2.6% | $354.8M | 1,050,000 | CALL |
| 17 | APLDAPPLIED DIGITAL CORP | 2.3% | $320.0M | 13,478,438 | SHARES |
| 18 | INTCINTEL CORP | 1.2% | $159.1M | 3,605,400 | PUT |
| 19 | RIOTRIOT PLATFORMS INC | 1.0% | $142.2M | 11,502,137 | SHARES |
| 20 | CRWVCOREWEAVE INC | 1.0% | $140.6M | 1,814,500 | CALL |
| 21 | CLSKCLEANSPARK INC | 0.8% | $104.5M | 12,276,139 | SHARES |
| 22 | SOLARIS ENERGY INFRAS INCno ticker match — as filed | 0.5% | $62.5M | 1,105,551 | SHARES |
| 23 | BEBLOOM ENERGY CORP | 0.4% | $55.3M | 408,500 | CALL |
| 24 | TET1 ENERGY INC | 0.3% | $43.9M | 10,000,000 | SHARES |
| 25 | BITFARMS LTDno ticker match — as filed | 0.3% | $38.8M | 19,875,840 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.