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13F filings from tracked funds, with recent position changes and consensus overlap.

Funds tracked

1

Combined AUM

$13.7B

Deltas this Q

46

New positions

23

Tracked funds

Select a fund to see its current quarter and filing history.

Situational Awareness LP

Filing period Q1 2026 · 42 holdings · $13.7B AUM

+23new↑9added↓4trimmed−10sold
New positions
  • ASML HLDG NV N Y REGISTRY
    374,100 sh$494.1M
  • ASML HLDG NV N Y REGISTRY
    4,633 sh$6.1M
  • AMD
    4,764,100 sh$969.2M
  • AMD
    99,138 sh$20.2M
  • AVGO
    3,251,100 sh$1.0B
  • GLW
    5,283 sh$718.3K
  • GLW
    154,600 sh$21.0M
  • HIVE
    3,391,547 sh$6.4M
  • INTC
    3,605,400 sh$159.1M
  • MU
    17,362 sh$5.9M
  • MU
    1,250,000 sh$422.3M
  • MU
    1,727,700 sh$583.7M
  • NVDA
    2,855 sh$497.9K
  • NVDA
    8,992,300 sh$1.6B
  • ORCL
    7,293,000 sh$1.1B
  • SNDK
    611,900 sh$388.8M
  • SHAZ
    796,108 sh$18.1M
  • TE
    10,000,000 sh$43.9M
  • TSM
    22,423 sh$7.6M
  • TSM
    1,050,000 sh$354.8M
  • TSM
    1,583,400 sh$535.1M
  • SMH
    5,327,900 sh$2.0B
  • SMH
    26,950 sh$10.3M
Increased
  • APLD
    +19%$320.0M
  • BITDEER TECHNOLOGIES GROUP
    +92%$29.8M
  • 1B2
    +188%$38.8M
  • CLSK
    +648%$104.5M
  • CRWV
    +18%$556.1M
  • IREN LIMITED
    +34%$401.0M
  • INTC
    +20234300%$8.9M
  • RIOT
    +86%$142.2M
  • SNDK
    +8%$724.4M
Reduced
  • BE
    -36%$878.7M
  • CORZ
    -10%$389.1M
  • CRWV
    -83%$140.6M
  • SEI
    -41%$62.5M
Exited
  • CIFR
    -100%
  • COHR
    -100%
  • EQT
    -100%
  • EQT
    -100%
  • HUT
    -100%
  • INTC
    -100%
  • KRC
    -100%
  • LBRT
    -100%
  • LITE
    -100%
  • TOWER SEMICONDUCTOR LTD
    -100%

Filing history

6 filings

  1. Q1 2026

    filed 5/18/2026

    $13.7B AUM42 holdings46 deltas

  2. Q4 2025

    filed 2/11/2026

    $5.5B AUM29 holdings42 deltas

  3. Q3 2025

    filed 11/14/2025

    $4.1B AUM28 holdings30 deltas

  4. Q2 2025

    filed 8/14/2025

    $2.1B AUM9 holdings12 deltas

  5. Q1 2025

    filed 5/14/2025

    $1.0B AUM12 holdings14 deltas

  6. Q4 2024

    filed 2/12/2025

    $254.8M AUM6 holdings6 deltas

Recent 13F activity

Filings and material changes across all tracked funds.

  1. 32 days ago

    newSMHSituational Awareness LP

    New: SMH

    Auto-shortlisted to Pipeline.

  2. 32 days ago

    newSMHSituational Awareness LP

    New: SMH

    Auto-shortlisted to Pipeline.

  3. 32 days ago

    newTSMSituational Awareness LP

    New: TSM

    Auto-shortlisted to Pipeline.

  4. 32 days ago

    newTSMSituational Awareness LP

    New: TSM

    Auto-shortlisted to Pipeline.

  5. 32 days ago

    newTSMSituational Awareness LP

    New: TSM

    Auto-shortlisted to Pipeline.

  6. 32 days ago

    newTESituational Awareness LP

    New: TE

    Auto-shortlisted to Pipeline.

  7. 32 days ago

    newSHAZSituational Awareness LP

    New: SHAZ

    Auto-shortlisted to Pipeline.

  8. 32 days ago

    newSNDKSituational Awareness LP

    New: SNDK

    Auto-shortlisted to Pipeline.

  9. 32 days ago

    newORCLSituational Awareness LP

    New: ORCL

    Auto-shortlisted to Pipeline.

  10. 32 days ago

    newNVDASituational Awareness LP

    New: NVDA

    Auto-shortlisted to Pipeline.

  11. 32 days ago

    newNVDASituational Awareness LP

    New: NVDA

    Auto-shortlisted to Pipeline.

  12. 32 days ago

    newMUSituational Awareness LP

    New: MU

    Auto-shortlisted to Pipeline.

  13. 32 days ago

    newMUSituational Awareness LP

    New: MU

    Auto-shortlisted to Pipeline.

  14. 32 days ago

    newMUSituational Awareness LP

    New: MU

    Auto-shortlisted to Pipeline.

  15. 32 days ago

    newINTCSituational Awareness LP

    New: INTC

    Auto-shortlisted to Pipeline.

  16. 32 days ago

    newHIVESituational Awareness LP

    New: HIVE

    Auto-shortlisted to Pipeline.

  17. 32 days ago

    newGLWSituational Awareness LP

    New: GLW

    Auto-shortlisted to Pipeline.

  18. 32 days ago

    newGLWSituational Awareness LP

    New: GLW

    Auto-shortlisted to Pipeline.

  19. 32 days ago

    newAVGOSituational Awareness LP

    New: AVGO

    Auto-shortlisted to Pipeline.

  20. 32 days ago

    newAMDSituational Awareness LP

    New: AMD

    Auto-shortlisted to Pipeline.

  21. 32 days ago

    newAMDSituational Awareness LP

    New: AMD

    Auto-shortlisted to Pipeline.

  22. 32 days ago

    filingSituational Awareness LP

    Q1 2026 13F-HR filed

    42 holdings · 46 deltas

  23. 128 days ago

    filingSituational Awareness LP

    Q4 2025 13F-HR filed

    29 holdings · 42 deltas

  24. 217 days ago

    filingSituational Awareness LP

    Q3 2025 13F-HR filed

    28 holdings · 30 deltas

  25. 309 days ago

    filingSituational Awareness LP

    Q2 2025 13F-HR filed

    9 holdings · 12 deltas

  26. 401 days ago

    filingSituational Awareness LP

    Q1 2025 13F-HR filed

    12 holdings · 14 deltas

  27. 492 days ago

    filingSituational Awareness LP

    Q4 2024 13F-HR filed

    6 holdings · 6 deltas

Cross-fund overlap

Names held by 2+ tracked funds — a signal of consensus conviction.

No overlap yet

Track 2 or more funds to surface the names they hold in common.