Situational Awareness Partners LP
CIK 0002038540
Annualised vol
21.198762%
Beta
0.792526
HHI
704.245467
Top-10 weight
72.65808%
VaR 95%
1.917217%
VaR 99%
3.37122%
Max drawdown
27.229646%
Matched value
70.881433%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,042,716,860 | 14.94 | 5327900.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,568,257,120 | 11.47 | 8992300.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 1,072,873,230 | 7.84 | 7293000.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,006,247,961 | 7.36 | 3251100.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 969,160,863 | 7.09 | 4764100.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 878,707,930 | 6.42 | 6485408.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 724,363,205 | 5.3 | 1140119.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 583,686,168 | 4.27 | 1727700.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 556,073,385 | 4.07 | 7177919.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 535,110,030 | 3.91 | 1583400.0 |
| - | ASML HLDG NV N Y REGISTRY | SHS | N07059210 | 494,122,503 | 3.61 | 374100.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 422,300,000 | 3.09 | 1250000.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 401,036,064 | 2.93 | 1.1698835E7 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 389,086,756 | 2.84 | 2.6008473E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 388,764,546 | 2.84 | 611900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 354,847,500 | 2.59 | 1050000.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 319,978,118 | 2.34 | 1.3478438E7 |
| INTC | INTEL CORP | COM | 458140100 | 159,106,302 | 1.16 | 3605400.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 142,166,413 | 1.04 | 1.1502137E7 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 140,569,315 | 1.03 | 1814500.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 104,469,943 | 0.76 | 1.2276139E7 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 62,474,687 | 0.46 | 1105551.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 55,347,665 | 0.4 | 408500.0 |
| TE | T1 ENERGY INC | COM NEW | 35834F104 | 43,900,000 | 0.32 | 1.0E7 |
| - | BITFARMS LTD | COM | 09173B107 | 38,757,888 | 0.28 | 1.987584E7 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 29,751,243 | 0.22 | 3439450.0 |
| PSIX | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 26,318,424 | 0.19 | 432300.0 |
| - | CORNING INC | COM | 219350105 | 21,020,962 | 0.15 | 154600.0 |
| WYFI | WHITEFIBER INC | SHS | G96115103 | 20,933,016 | 0.15 | 1757600.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,167,643 | 0.15 | 99138.0 |
| BW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 19,888,791 | 0.15 | 1353900.0 |
| SHAZ | SHARONAI HOLDINGS INC | COM CL A ADDED | 778920306 | 18,095,535 | 0.13 | 796108.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 13,117,423 | 0.1 | 910300.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,332,630 | 0.08 | 26950.0 |
| INTC | INTEL CORP | COM | 458140100 | 8,929,441 | 0.07 | 202344.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,577,853 | 0.06 | 22423.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 6,755,000 | 0.05 | 500000.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 6,443,939 | 0.05 | 3391547.0 |
| - | ASML HLDG NV N Y REGISTRY | SHS | N07059210 | 6,119,405 | 0.04 | 4633.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 5,865,578 | 0.04 | 17362.0 |
| - | CORNING INC | COM | 219350105 | 718,330 | 0.01 | 5283.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 497,912 | 0.0 | 2855.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13,676,657,577 | 42 | 21.198762 | 0.792526 | 27.229646 |