Situational Awareness LP Hedge Fund

Location: San Francisco, CA

CIK: 0002045724 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $5.517B (100.0% shares, 0.0% debt)

Holdings (29)

BE BLOOM ENERGY CORP 15.9%

Value $876M Shares 10,076,022 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%

CRWV COREWEAVE INC 14.0%

Value $774M Shares 10,814,500 Share Price $71.61 * Est. Cost/Share $112.80 Unrealized @ Report Date -10.1%

INTC INTEL CORP 13.5%

Value $747M Shares 20,237,400 Share Price $36.90 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%

LITE LUMENTUM HLDGS INC 8.7%

Value $479M Shares 1,298,400 Share Price $368.59 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%

CRWV COREWEAVE INC 7.9%

Value $437M Shares 6,098,812 Share Price $71.61 * Est. Cost/Share $112.80 Unrealized @ Report Date -10.1%

CORZ CORE SCIENTIFIC INC NEW 7.6%

Value $419M Shares 28,756,478 Share Price $14.56 * Est. Cost/Share $14.41 Unrealized @ Report Date +21.0%

IREN IREN LIMITED 6.0%

Value $329M Shares 8,700,621 Share Price $37.77 * Est. Cost/Share $17.67 Unrealized @ Report Date +192.0%

APLD APPLIED DIGITAL CORP 5.0%

Value $278M Shares 11,339,060 Share Price $24.52 * Est. Cost/Share $17.50 Unrealized @ Report Date +64.6%

SNDK SANDISK CORP 4.5%

Value $250M Shares 1,054,200 Share Price $237.38 * Est. Cost/Share $184.81 Unrealized @ Report Date +8.4%

CIFR CIPHER MINING INC 2.8%

Value $155M Shares 10,469,093 Share Price $14.76 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%

EQT EQT CORP 2.4%

Value $133M Shares 2,482,225 Share Price $53.60 * Est. Cost/Share $54.19 Unrealized @ Report Date +3.6%

COHR COHERENT CORP 1.6%

Value $88.65M Shares 480,300 Share Price $184.57 * Est. Cost/Share $133.54 Unrealized @ Report Date +12.0%

SEI SOLARIS ENERGY INFRAS INC 1.6%

Value $85.8M Shares 1,866,500 Share Price $45.97 * Est. Cost/Share $37.71 Unrealized @ Report Date +28.1%

TSEM TOWER SEMICONDUCTOR LTD 1.5%

Value $84.9M Shares 723,004 Share Price $117.42 * Est. Cost/Share $69.17 Unrealized @ Report Date +39.3%

RIOT RIOT PLATFORMS INC 1.4%

Value $78.14M Shares 6,167,700 Share Price $12.67 * Est. Cost/Share $15.21 Unrealized @ Report Date +12.5%

KRC KILROY RLTY CORP 0.9%

Value $49.62M Shares 1,327,700 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —

HUT HUT 8 CORP 0.7%

Value $39.52M Shares 860,200 Share Price $45.94 * Est. Cost/Share $31.08 Unrealized @ Report Date +41.8%

EQT EQT CORP 0.7%

Value $37.52M Shares 700,000 Share Price $53.60 * Est. Cost/Share $54.19 Unrealized @ Report Date +3.6%

BE BLOOM ENERGY CORP 0.6%

Value $35.49M Shares 408,500 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%

WYFI WHITEFIBER INC 0.5%

Value $27.77M Shares 1,757,600 Share Price $15.80 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%

PSIX POWER SOLUTIONS INTL INC 0.4%

Value $24.7M Shares 432,300 Share Price $57.14 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.4%

Value $20.04M Shares 1,788,000 Share Price $11.21 * Est. Cost/Share $15.03 Unrealized @ Report Date +7.2%

CLSK CLEANSPARK INC 0.3%

Value $16.6M Shares 1,640,400 Share Price $10.12 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%

BITF BITFARMS LTD 0.3%

Value $16.21M Shares 6,897,100 Share Price $2.35 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%

LBRT LIBERTY ENERGY INC 0.2%

Value $10.47M Shares 567,200 Share Price $18.46 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%

INFY INFOSYS LTD 0.2%

Value $8.91M Shares 500,000 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.2%

Value $8.657M Shares 910,300 Share Price $9.51 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%

BW BABCOCK & WILCOX ENTERPRISES 0.2%

Value $8.584M Shares 1,353,900 Share Price $6.34 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%

INTC INTEL CORP 0.0%

Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	BLOOM ENERGY CORP	10,076,022	$876M	15.9%	$86.89 *	$105.07	0.0%	COM CL A	093712107
CRWV	COREWEAVE INC	10,814,500	$774M	14.0%	$71.61 *	$112.80	-10.1%	Call	21873S108
INTC	INTEL CORP	20,237,400	$747M	13.5%	$36.90 *	$37.76	0.0%	Call	458140100
LITE	LUMENTUM HLDGS INC	1,298,400	$479M	8.7%	$368.59 *	$256.82	0.0%	COM	55024U109
CRWV	COREWEAVE INC	6,098,812	$437M	7.9%	$71.61 *	$112.80	-10.1%	COM CL A	21873S108
CORZ	CORE SCIENTIFIC INC NEW	28,756,478	$419M	7.6%	$14.56 *	$14.41	+21.0%	COM	21874A106
IREN	IREN LIMITED	8,700,621	$329M	6.0%	$37.77 *	$17.67	+192.0%	ORDINARY SHARES	Q4982L109
APLD	APPLIED DIGITAL CORP	11,339,060	$278M	5.0%	$24.52 *	$17.50	+64.6%	COM NEW	038169207
SNDK	SANDISK CORP	1,054,200	$250M	4.5%	$237.38 *	$184.81	+8.4%	COM	80004C200
CIFR	CIPHER MINING INC	10,469,093	$155M	2.8%	$14.76 *	$17.65	0.0%	COM	17253J106
EQT	EQT CORP	2,482,225	$133M	2.4%	$53.60 *	$54.19	+3.6%	COM	26884L109
COHR	COHERENT CORP	480,300	$88.65M	1.6%	$184.57 *	$133.54	+12.0%	COM	19247G107
SEI	SOLARIS ENERGY INFRAS INC	1,866,500	$85.8M	1.6%	$45.97 *	$37.71	+28.1%	COM CL A	83418M103
TSEM	TOWER SEMICONDUCTOR LTD	723,004	$84.9M	1.5%	$117.42 *	$69.17	+39.3%	SHS NEW	M87915274
RIOT	RIOT PLATFORMS INC	6,167,700	$78.14M	1.4%	$12.67 *	$15.21	+12.5%	COM	767292105
KRC	KILROY RLTY CORP	1,327,700	$49.62M	0.9%	$37.37	$37.37	—	COM	49427F108
HUT	HUT 8 CORP	860,200	$39.52M	0.7%	$45.94 *	$31.08	+41.8%	COM	44812J104
EQT	EQT CORP	700,000	$37.52M	0.7%	$53.60 *	$54.19	+3.6%	Call	26884L109
BE	BLOOM ENERGY CORP	408,500	$35.49M	0.6%	$86.89 *	$105.07	0.0%	Call	093712107
WYFI	WHITEFIBER INC	1,757,600	$27.77M	0.5%	$15.80 *	$24.72	0.0%	SHS	G96115103
PSIX	POWER SOLUTIONS INTL INC	432,300	$24.7M	0.4%	$57.14 *	$71.37	0.0%	COM NEW	73933G202
BTDR	BITDEER TECHNOLOGIES GROUP	1,788,000	$20.04M	0.4%	$11.21 *	$15.03	+7.2%	CL A ORD SHS	G11448100
CLSK	CLEANSPARK INC	1,640,400	$16.6M	0.3%	$10.12 *	$14.99	0.0%	COM NEW	18452B209
BITF	BITFARMS LTD	6,897,100	$16.21M	0.3%	$2.35 *	$3.42	0.0%	COM	09173B107
LBRT	LIBERTY ENERGY INC	567,200	$10.47M	0.2%	$18.46 *	$16.71	0.0%	COM CL A	53115L104
INFY	INFOSYS LTD	500,000	$8.91M	0.2%	$17.82	—	—	Put	456788108
PUMP	PROPETRO HLDG CORP	910,300	$8.657M	0.2%	$9.51 *	$8.69	0.0%	COM	74347M108
BW	BABCOCK & WILCOX ENTERPRISES	1,353,900	$8.584M	0.2%	$6.34 *	$4.93	0.0%	COM	05614L209
INTC	INTEL CORP	1	$37	0.0%	$37.00 *	$37.76	0.0%	COM	458140100