Situational Awareness LP holds a concentrated book of 26 stocks worth $3.9B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened T1 Energy Inc and trimmed Bloom Energy Corp- A. Their largest long position is Bloom Energy Corp- A at 23% of the equity book. They also disclosed $8.5B in put options (a bearish bet) and $1.4B in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Situational Awareness LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bloom Energy Corp COM CL A | $878.7M | 6.49M | 22.8% | ▼−36% Reduced · −3.6M sh | |
| 2 | Sandisk Corp COM | $724.4M | 1.14M | 18.8% | ▲+8.2% Added · +86K sh | |
| 3 | Coreweave Inc COM CL A | $556.1M | 7.18M | 14.4% | ▲+18% Added · +1.1M sh | |
| 4 | Iren Limited ORDINARY SHARES | $401.0M | 11.70M | 10.4% | ▲+34% Added · +3.0M sh | |
| 5 | Core Scientific Inc New COM | $389.1M | 26.01M | 10.1% | ▼−9.6% Reduced · −2.7M sh | |
| 6 | Applied Digital Corp COM NEW | $320.0M | 13.48M | 8.3% | ▲+19% Added · +2.1M sh | |
| 7 | Riot Platforms Inc COM | $142.2M | 11.50M | 3.7% | ▲+86% Added · +5.3M sh | |
| 8 | Cleanspark Inc COM NEW | $104.5M | 12.28M | 2.7% | ▲+648% Added · +10.6M sh | |
| 9 | Solaris Energy Infras Inc COM CL A | $62.5M | 1.11M | 1.6% | ▼−41% Reduced · −761K sh | |
| 10 | T1 Energy Inc COM NEW | $43.9M | 10.00M | 1.1% | ▲New New position | |
| 11 | Bitfarms Ltd COM | $38.8M | 19.88M | 1.0% | ▲+188% Added · +13.0M sh | |
| 12 | Bitdeer Technologies Group CL A ORD SHS | $29.8M | 3.44M | 0.8% | ▲+92% Added · +1.7M sh | |
| 13 | Power Solutions Intl Inc COM NEW | $26.3M | 432.3K | 0.7% | —Held | |
| 14 | Whitefiber Inc SHS | $20.9M | 1.76M | 0.5% | —Held | |
| 15 | Advanced Micro Devices Inc COM | $20.2M | 99.1K | 0.5% | ▲New New position | |
| 16 | Babcock & Wilcox Enterprises COM | $19.9M | 1.35M | 0.5% | —Held | |
| 17 | Sharonai Holdings Inc COM CL A ADDED | $18.1M | 796.1K | 0.5% | ▲New New position | |
| 18 | Propetro Hldg Corp COM | $13.1M | 910.3K | 0.3% | —Held | |
| 19 | Vaneck ETF Trust SEMICONDUCTR ETF | $10.3M | 26.9K | 0.3% | ▲New New position | |
| 20 | Intel Corp COM | $8.9M | 202.3K | 0.2% | ▲202k× Added · +202K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.6M | 22.4K | 0.2% | ▲New New position | |
| 22 | Hive Digital Technologies LT COM NEW | $6.4M | 3.39M | 0.2% | ▲New New position | |
| 23 | ASML Hldg NV N Y Registry SHS | $6.1M | 4.6K | 0.2% | ▲New New position | |
| 24 | Micron Technology Inc COM | $5.9M | 17.4K | 0.2% | ▲New New position | |
| 25 | Corning Inc COM | $718K | 5.3K | 0.0% | ▲New New position | |
| 26 | Nvidia Corporation COM | $498K | 2.9K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $2.0B | 5.3M |
| PUT · bearish | NVIDIA CORPNVDA | $1.6B | 9.0M |
| PUT · bearish | ORACLE CORPORCL | $1.1B | 7.3M |
| PUT · bearish | BROADCOM INCAVGO | $1.0B | 3.3M |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $969.2M | 4.8M |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $583.7M | 1.7M |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $535.1M | 1.6M |
| PUT · bearish | ASML HOLDING NV-NY REG SHSASML | $494.1M | 374K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $422.3M | 1.3M |
| CALL · bullish | SANDISK CORPSNDK | $388.8M | 612K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $354.8M | 1.1M |
| PUT · bearish | INTEL CORPINTC | $159.1M | 3.6M |
| CALL · bullish | COREWEAVE INC-CL ACRWV | $140.6M | 1.8M |
| CALL · bullish | BLOOM ENERGY CORP- ABE | $55.3M | 409K |
| PUT · bearish | CORNING INCGLW | $21.0M | 155K |
| PUT · bearish | INFOSYS LTD-SP ADRINFY | $6.8M | 500K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 42 | $13.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 29 | $5.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 28 | $4.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 9 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 12 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 6 | $254.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.