Situational Awareness

Situational Awareness as of March 31, 2026

Portfolio Holdings for Situational Awareness

Situational Awareness holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 15.0 $2.1B 5.4M 383.40
NVIDIA Corporation (NVDA) 11.5 $1.6B 9.0M 174.40
Sandisk Corp Call Option (SNDK) 8.1 $1.1B 1.8M 635.34
Oracle Corporation Put Option (ORCL) 7.8 $1.1B 7.3M 147.11
Micron Technology (MU) 7.4 $1.0B 3.0M 337.84
Broadcom Put Option (AVGO) 7.4 $1.0B 3.3M 309.51
Advanced Micro Devices Put Option (AMD) 7.2 $989M 4.9M 203.43
Bloom Energy Corp Com Cl A Call Option (BE) 6.8 $934M 6.9M 135.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 6.6 $898M 2.7M 337.95
Coreweave Com Cl A Call Option (CRWV) 5.1 $697M 9.0M 77.47
Asml Hldg Nv N Y Registry SHS Put Option (ASML) 3.7 $500M 379k 1320.83
Iren Ordinary Shares (IREN) 2.9 $401M 12M 34.28
Core Scientific (CORZ) 2.8 $389M 26M 14.96
Applied Digital Corp Com New (APLD) 2.3 $320M 14M 23.74
Intel Corporation (INTC) 1.2 $168M 3.8M 44.13
Riot Blockchain (RIOT) 1.0 $142M 12M 12.36
Cleanspark Com New (CLSK) 0.8 $105M 12M 8.51
Solaris Energy Infras Com Cl A (SEI) 0.5 $63M 1.1M 56.51
T1 Energy Com New (TE) 0.3 $44M 10M 4.39
Bitfarms 0.3 $39M 20M 1.95
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $30M 3.4M 8.65
Power Solutions Intl Com New (PSIX) 0.2 $26M 432k 60.88
Corning Incorporated (GLW) 0.2 $22M 160k 135.97
Whitefiber SHS (WYFI) 0.2 $21M 1.8M 11.91
Babcock & Wilcox Enterpr (BW) 0.1 $20M 1.4M 14.69
Sharonai Holdings Com Cl A Added 0.1 $18M 796k 22.73
Propetro Hldg (PUMP) 0.1 $13M 910k 14.41
Infosys Sponsored Adr Put Option (INFY) 0.0 $6.8M 500k 13.51
Hive Digital Technologies Lt Com New (HIVE) 0.0 $6.4M 3.4M 1.90