13F filing recap · Q1 2026
What did Situational Awareness LP buy in Q1 2026?
Reported stock-position changes between this filing and the previous one.
Stock value
$3.86B
Positions
26
Estimated turnover
57.3%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Situational Awareness LP opened new positions in T1 Energy, Advanced Micro Devices, Sharonai Holdings, Vaneck ETF Trust, Taiwan Semiconductor Manufacturing, Hive Digital Technologies, Asml Holding, Micron Technology, Corning, and Nvidia. The firm exited Cipher Digital, Coherent, Eqt Corporation, Hut 8, Kilroy Realty, Liberty Energy, Lumentum Holdings, and Tower Semiconductor. It substantially trimmed Bloom Energy and Solaris Energy Infrastructure, while adding substantially to Riot Platforms and Bitdeer Technologies. Cleanspark, Keel Infrastructure, and Intel saw dramatic increases.