Portfolio (Quarterly)
Guide ↗
Situational Awareness LP
· CIK 0002045724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLSK | CLEANSPARK INC | Technology | 12,276,139.0 | $104.5M | 0.76% | NEW | — | $8.51 | +102.8% |
| 22 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,105,551.0 | $62.5M | 0.46% | NEW | — | $56.51 | +34.8% |
| 23 | BE CALL | BLOOM ENERGY CORP | Industrials | 408,500.0 | $55.3M | 0.41% | NEW | — | $135.49 | +107.3% |
| 24 | TE | T1 ENERGY INC | Industrials | 10,000,000.0 | $43.9M | 0.32% | NEW | — | $4.39 | +96.6% |
| 25 | — | BITFARMS LTD | — | 19,875,840.0 | $38.8M | 0.28% | NEW | — | $1.95 | — |
| 26 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,439,450.0 | $29.8M | 0.22% | NEW | — | $8.65 | +111.0% |
| 27 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 432,300.0 | $26.3M | 0.19% | NEW | — | $60.88 | -35.9% |
| 28 | GLW PUT | CORNING INC | Technology | 154,600.0 | $21.0M | 0.15% | NEW | — | $135.97 | +30.5% |
| 29 | WYFI | WHITEFIBER INC | Technology | 1,757,600.0 | $20.9M | 0.15% | NEW | — | $11.91 | +151.7% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 99,138.0 | $20.2M | 0.15% | NEW | — | $203.43 | +149.4% |
| 31 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,353,900.0 | $19.9M | 0.14% | NEW | — | $14.69 | +13.2% |
| 32 | SHAZ | SHARONAI HOLDINGS INC | Technology | 796,108.0 | $18.1M | 0.13% | NEW | — | $22.73 | +237.4% |
| 33 | PUMP | PROPETRO HLDG CORP | Energy | 910,300.0 | $13.1M | 0.10% | NEW | — | $14.41 | +3.1% |
| 34 | SMH | VANECK ETF TRUST | — | 26,950.0 | $10.3M | 0.08% | NEW | — | $383.40 | +60.7% |
| 35 | INTC | INTEL CORP | Technology | 202,344.0 | $8.9M | 0.07% | NEW | — | $44.13 | +165.2% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,423.0 | $7.6M | 0.06% | NEW | — | $337.95 | +26.0% |
| 37 | INFY PUT | INFOSYS LTD | Technology | 500,000.0 | $6.8M | 0.05% | NEW | — | $13.51 | -11.4% |
| 38 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,391,547.0 | $6.4M | 0.05% | NEW | — | $1.90 | +114.2% |
| 39 | ASML | ASML HLDG NV N Y REGISTRY | Technology | 4,633.0 | $6.1M | 0.04% | NEW | — | $1320.83 | +36.6% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 17,362.0 | $5.9M | 0.04% | NEW | — | $337.84 | +202.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.3%
Industrials
31.4%
Financial Services
17.8%
Energy
2.5%