🚨 13F Update — Situational Awareness LP
Q4 2025 → Q1 2026
AUM: $5.52B → $13.68B
Net: +$8.16B / +147.9%
Holdings: 29 → 42
Filed: 2026-05-15 18:33:35 UTC
📈 Top % Increases
1. CLEANSPARK INC: +648.4% / +$87.9M
1.64M → 12.28M
2. BITFARMS LTD: +188.2% / +$22.5M
6.90M → 19.88M
3. BITDEER TECHNOLOGIES GROUP: +92.4% / +$9.7M
1.79M → 3.44M
4. RIOT PLATFORMS INC: +86.5% / +$64.0M
6.17M → 11.50M
5. IREN LIMITED: +34.5% / +$72.4M
8.70M → 11.70M
💵 Top $ Increases
1. SANDISK CORP: +$474.1M
2. COREWEAVE INC: +$119.3M
3. CLEANSPARK INC: +$87.9M
4. IREN LIMITED: +$72.4M
5. RIOT PLATFORMS INC: +$64.0M
🆕 New Positions
1. VANECK ETF TRUST PUT: $2.04B
2. NVIDIA CORPORATION PUT: $1.57B
3. ORACLE CORP PUT: $1.07B
4. BROADCOM INC PUT: $1.01B
5. ADVANCED MICRO DEVICES INC PUT: $969.2M
❌ Exits
1. INTEL CORP CALL: $746.8M
2. LUMENTUM HLDGS INC: $478.6M
3. CIPHER MINING INC: $154.5M
4. EQT CORP: $133.0M
5. COHERENT CORP: $88.6M
📄 SEC: Q1 2026 holdings · Q4 2025 holdings
750
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