Arkolith/Funds/Situational Awareness Partners LP

Situational Awareness Partners LP

CIK 2038540Hedge fund
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Situational Awareness Partners LP holds a concentrated book of 26 stocks worth $3.9B as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). 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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First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: concentrated book

Top 5 holdings
76%
Top 10 holdings
94%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
67%
Financials
28%
Industrials
3%
ETF / fund or unclassified
1%
Energy
0%
Materials
0%

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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

26 positions
#SecurityValueShares% PortLast moveHistory
1Bloom Energy Corp
COM CL A
$878.7M6.49M
22.8%
New
New position
2Sandisk Corp
COM
$724.4M1.14M
18.8%
New
New position
3Coreweave Inc
COM CL A
$556.1M7.18M
14.4%
New
New position
4Iren Limited
ORDINARY SHARES
$401.0M11.70M
10.4%
New
New position
5Core Scientific Inc New
COM
$389.1M26.01M
10.1%
New
New position
6Applied Digital Corp
COM NEW
$320.0M13.48M
8.3%
New
New position
7Riot Platforms Inc
COM
$142.2M11.50M
3.7%
New
New position
8Cleanspark Inc
COM NEW
$104.5M12.28M
2.7%
New
New position
9Solaris Energy Infras Inc
COM CL A
$62.5M1.11M
1.6%
New
New position
10T1 Energy Inc
COM NEW
$43.9M10.00M
1.1%
New
New position
11Bitfarms Ltd
COM
$38.8M19.88M
1.0%
New
New position
12Bitdeer Technologies Group
CL A ORD SHS
$29.8M3.44M
0.8%
New
New position
13Power Solutions Intl Inc
COM NEW
$26.3M432.3K
0.7%
New
New position
14Whitefiber Inc
SHS
$20.9M1.76M
0.5%
New
New position
15Advanced Micro Devices Inc
COM
$20.2M99.1K
0.5%
New
New position
16Babcock & Wilcox Enterprises
COM
$19.9M1.35M
0.5%
New
New position
17Sharonai Holdings Inc
COM CL A ADDED
$18.1M796.1K
0.5%
New
New position
18Propetro Hldg Corp
COM
$13.1M910.3K
0.3%
New
New position
19Vaneck ETF Trust
SEMICONDUCTR ETF
$10.3M26.9K
0.3%
New
New position
20Intel Corp
COM
$8.9M202.3K
0.2%
New
New position
21Taiwan Semiconductor Manufac
SPONSORED ADS
$7.6M22.4K
0.2%
New
New position
22Hive Digital Technologies LT
COM NEW
$6.4M3.39M
0.2%
New
New position
23ASML Hldg NV N Y Registry
SHS
$6.1M4.6K
0.2%
New
New position
24Micron Technology Inc
COM
$5.9M17.4K
0.2%
New
New position
25Corning Inc
COM
$718K5.3K
0.0%
New
New position
26Nvidia Corporation
COM
$498K2.9K
0.0%
New
New position
Showing all 26 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$8.5B
Call notional (bullish)$1.4B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$2.0B5.3M
PUT · bearishNVIDIA CORPNVDA$1.6B9.0M
PUT · bearishORACLE CORPORCL$1.1B7.3M
PUT · bearishBROADCOM INCAVGO$1.0B3.3M
PUT · bearishADVANCED MICRO DEVICESAMD$969.2M4.8M
PUT · bearishMICRON TECHNOLOGY INCMU$583.7M1.7M
PUT · bearishTAIWAN SEMICONDUCTOR-SP ADRTSM$535.1M1.6M
PUT · bearishASML HOLDING NV-NY REG SHSASML$494.1M374K
CALL · bullishMICRON TECHNOLOGY INCMU$422.3M1.3M
CALL · bullishSANDISK CORPSNDK$388.8M612K
CALL · bullishTAIWAN SEMICONDUCTOR-SP ADRTSM$354.8M1.1M
PUT · bearishINTEL CORPINTC$159.1M3.6M
CALL · bullishCOREWEAVE INC-CL ACRWV$140.6M1.8M
CALL · bullishBLOOM ENERGY CORP- ABE$55.3M409K
PUT · bearishCORNING INCGLW$21.0M155K
PUT · bearishINFOSYS LTD-SP ADRINFY$6.8M500K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202642$13.7B13F-HR

Data source

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.