Manager activity
Situational Awareness LP
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/18/2026 · Full comparison · All filings
New · 23
Add · 9
Reduce · 4
Exit · 10
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| New | VANECK ETF TRUST put | +5,327,900 | New | +14.94 pp | 5/18/2026 |
| New | NVIDIA CORPORATION put | +8,992,300 | New | +11.47 pp | 5/18/2026 |
| New | ORACLE CORP put | +7,293,000 | New | +7.84 pp | 5/18/2026 |
| New | BROADCOM INC put | +3,251,100 | New | +7.36 pp | 5/18/2026 |
| New | ADVANCED MICRO DEVICES INC put | +4,764,100 | New | +7.09 pp | 5/18/2026 |
| Exit | INTEL CORP call | -20,237,400 | Exit | -13.54 pp | 5/18/2026 |
| Reduce | COREWEAVE INC call | -9,000,000 | -83.2% | -13.01 pp | 5/18/2026 |
| New | MICRON TECHNOLOGY INC put | +1,727,700 | New | +4.27 pp | 5/18/2026 |
| New | TAIWAN SEMICONDUCTOR MANUFAC put | +1,583,400 | New | +3.91 pp | 5/18/2026 |
| New | ASML HLDG NV N Y REGISTRY put | +374,100 | New | +3.61 pp | 5/18/2026 |
| Exit | LUMENTUM HLDGS INC | -1,298,400 | Exit | -8.67 pp | 5/18/2026 |
| Add | SANDISK CORP | +85,919 | +8.2% | +0.76 pp | 5/18/2026 |
| New | MICRON TECHNOLOGY INC call | +1,250,000 | New | +3.09 pp | 5/18/2026 |
| New | SANDISK CORP call | +611,900 | New | +2.84 pp | 5/18/2026 |
| New | TAIWAN SEMICONDUCTOR MANUFAC call | +1,050,000 | New | +2.59 pp | 5/18/2026 |
| New | INTEL CORP put | +3,605,400 | New | +1.16 pp | 5/18/2026 |
| Exit | CIPHER MINING INC | -10,469,093 | Exit | -2.80 pp | 5/18/2026 |
| Exit | EQT CORP | -2,482,225 | Exit | -2.41 pp | 5/18/2026 |
| Add | COREWEAVE INC | +1,079,107 | +17.7% | -3.85 pp | 5/18/2026 |
| Exit | COHERENT CORP | -480,300 | Exit | -1.61 pp | 5/18/2026 |
| Add | CLEANSPARK INC | +10,635,739 | +648.4% | +0.46 pp | 5/18/2026 |
| Exit | TOWER SEMICONDUCTOR LTD | -723,004 | Exit | -1.54 pp | 5/18/2026 |
| Add | IREN LIMITED | +2,998,214 | +34.5% | -3.02 pp | 5/18/2026 |
| Add | RIOT PLATFORMS INC | +5,334,437 | +86.5% | -0.38 pp | 5/18/2026 |
| Exit | KILROY RLTY CORP | -1,327,700 | Exit | -0.90 pp | 5/18/2026 |
| New | T1 ENERGY INC | +10,000,000 | New | +0.32 pp | 5/18/2026 |
| Add | APPLIED DIGITAL CORP | +2,139,378 | +18.9% | -2.70 pp | 5/18/2026 |
| Exit | HUT 8 CORP | -860,200 | Exit | -0.72 pp | 5/18/2026 |
| Exit | EQT CORP call | -700,000 | Exit | -0.68 pp | 5/18/2026 |
| Reduce | CORE SCIENTIFIC INC NEW | -2,748,005 | -9.6% | -4.74 pp | 5/18/2026 |
| Reduce | SOLARIS ENERGY INFRAS INC | -760,949 | -40.8% | -1.10 pp | 5/18/2026 |
| Add | BITFARMS LTD | +12,978,740 | +188.2% | -0.01 pp | 5/18/2026 |
| New | CORNING INC put | +154,600 | New | +0.15 pp | 5/18/2026 |
| New | ADVANCED MICRO DEVICES INC | +99,138 | New | +0.15 pp | 5/18/2026 |
| New | SHARONAI HOLDINGS INC | +796,108 | New | +0.13 pp | 5/18/2026 |
| Exit | LIBERTY ENERGY INC | -567,200 | Exit | -0.19 pp | 5/18/2026 |
| New | VANECK ETF TRUST | +26,950 | New | +0.08 pp | 5/18/2026 |
| Add | BITDEER TECHNOLOGIES GROUP | +1,651,450 | +92.4% | -0.15 pp | 5/18/2026 |
| Add | INTEL CORP | +202,343 | +20234300.0% | +0.07 pp | 5/18/2026 |
| New | TAIWAN SEMICONDUCTOR MANUFAC | +22,423 | New | +0.06 pp | 5/18/2026 |
| New | HIVE DIGITAL TECHNOLOGIES LT | +3,391,547 | New | +0.05 pp | 5/18/2026 |
| New | ASML HLDG NV N Y REGISTRY | +4,633 | New | +0.04 pp | 5/18/2026 |
| New | MICRON TECHNOLOGY INC | +17,362 | New | +0.04 pp | 5/18/2026 |
| Reduce | BLOOM ENERGY CORP | -3,590,614 | -35.6% | -9.45 pp | 5/18/2026 |
| New | CORNING INC | +5,283 | New | +0.01 pp | 5/18/2026 |
| New | NVIDIA CORPORATION | +2,855 | New | 0.00 pp | 5/18/2026 |