13F HOLDINGS REPORT
Situational Awareness LP
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002045724-26-000002
Total Value
$5.52B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | BE | 10,076,022 | $875.5M | 15.87% |
| 2 | COREWEAVE INC | CRWV | 10,814,500 | $774.4M | 14.04% |
| 3 | INTEL CORP | INTC | 20,237,400 | $746.8M | 13.54% |
| 4 | LUMENTUM HLDGS INC | LITE | 1,298,400 | $478.6M | 8.67% |
| 5 | COREWEAVE INC | CRWV | 6,098,812 | $436.7M | 7.92% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 28,756,478 | $418.7M | 7.59% |
| 7 | IREN LIMITED | IREN | 8,700,621 | $328.6M | 5.96% |
| 8 | APPLIED DIGITAL CORP | APLD | 11,339,060 | $278.0M | 5.04% |
| 9 | SANDISK CORP | SNDK | 1,054,200 | $250.2M | 4.54% |
| 10 | CIPHER MINING INC | 17253J106 | 10,469,093 | $154.5M | 2.80% |
| 11 | EQT CORP | EQT | 2,482,225 | $133.0M | 2.41% |
| 12 | COHERENT CORP | COHR | 480,300 | $88.6M | 1.61% |
| 13 | SOLARIS ENERGY INFRAS INC | SEI | 1,866,500 | $85.8M | 1.56% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 723,004 | $84.9M | 1.54% |
| 15 | RIOT PLATFORMS INC | RIOT | 6,167,700 | $78.1M | 1.42% |
| 16 | KILROY RLTY CORP | 49427F108 | 1,327,700 | $49.6M | 0.90% |
| 17 | HUT 8 CORP | HUT | 860,200 | $39.5M | 0.72% |
| 18 | EQT CORP | EQT | 700,000 | $37.5M | 0.68% |
| 19 | BLOOM ENERGY CORP | BE | 408,500 | $35.5M | 0.64% |
| 20 | WHITEFIBER INC | WYFI | 1,757,600 | $27.8M | 0.50% |
| 21 | POWER SOLUTIONS INTL INC | 73933G202 | 432,300 | $24.7M | 0.45% |
| 22 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,788,000 | $20.0M | 0.36% |
| 23 | CLEANSPARK INC | CLSKW | 1,640,400 | $16.6M | 0.30% |
| 24 | BITFARMS LTD | BITF | 6,897,100 | $16.2M | 0.29% |
| 25 | LIBERTY ENERGY INC | LBRT | 567,200 | $10.5M | 0.19% |
| 26 | INFOSYS LTD | INFY | 500,000 | $8.9M | 0.16% |
| 27 | PROPETRO HLDG CORP | PUMP | 910,300 | $8.7M | 0.16% |
| 28 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,353,900 | $8.6M | 0.16% |
| 29 | INTEL CORP | INTC | 1 | $37 | 0.00% |