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CIK 2045724

13F portfolio (2026-Q1)
$3.9B
Positions
26
Implied 1Y CAGR
+98.8%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
26
Top 5
76.5%
Top 10
93.9%
Effective N
7.2
HHI
0.139

By sector

Information Technology: 67.0%Financials: 28.4%Industrials: 3.0%Unclassified: 1.3%Energy: 0.3%Sector
Information Technology67.0%
Financials28.4%
Industrials3.0%
Unclassified1.3%
Energy0.3%

By market cap

Large ($10–200B): 47.6%Mid ($2–10B): 24.8%Mega (>$200B): 19.7%Unknown: 4.0%Small ($300M–2B): 3.9%Size
Large ($10–200B)47.6%
Mid ($2–10B)24.8%
Mega (>$200B)19.7%
Unknown4.0%
Small ($300M–2B)3.9%

By region

North America: 98.4%Other: 1.3%Asia-Pacific: 0.2%Europe: 0.2%Region
North America98.4%
Other1.3%
Asia-Pacific0.2%
Europe0.2%

By industry group GICS — finer than sector

Industry groupWeightNames
Banks28.37%7
Electrical Equipment & Components22.79%1
Technology Hardware & Equipment18.79%1
Software14.42%1
Software & IT Services8.77%2
Machinery2.98%4
Semiconductors & Semiconductor Equipment2.25%6
Unclassified1.27%2
Oil, Gas & Consumable Fuels0.34%1
Metals & Mining0.02%1

Top holdings

#TickerNameSectorWeight
1BEBloom Energy CorpInformation Technology22.79%
2SNDKSandisk CorpInformation Technology18.79%
3CRWVCoreWeave, Inc.Information Technology14.42%
4IRENIREN LtdFinancials10.40%
5CORZCore Scientific, Inc./txFinancials10.09%
6APLDApplied Digital Corp.Information Technology8.30%
7RIOTRiot Platforms, Inc.Financials3.69%
8CLSKCLEANSPARK, INC.Financials2.71%
9SEISolaris Energy Infrastructure, Inc.Industrials1.62%
10TET1 Energy Inc.Information Technology1.14%

24/26 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 6 quarters
0%25%50%75%100%202420252026CRWVAVGOBEMRVLSNDKOther Information TechnologyCORZIRENRIOTGLXYCIFROther FinancialsVSTCEGTLNVRTSEIPSIXBWASMLEQTPUMPLBRTMODKRCCIPHER DIGITAL INCLUMENTUM HLDGS INCBLOOM ENERGY CORPBITFARMS LTDWESTERN DIGITAL CORPOther Unclassified

Sector allocation over 6 reported quarters, 2024-Q4 to 2026-Q1, 31 bands (top holdings within each sector). Latest quarter 2026-Q1: BE 22.8%, SNDK 18.8%, CRWV 14.4%, Other Information Technology 11.0%, IREN 10.4%. Use the arrow keys to read a quarter.

Information TechnologyCRWV, AVGO, BE, MRVL, SNDK · other
FinancialsCORZ, IREN, RIOT, GLXY, CIFR · other
UtilitiesVST, CEG, TLN
IndustrialsVRT, SEI, PSIX, BW, ASML
EnergyEQT, PUMP, LBRT
Consumer Discretionary
Real Estate
UnclassifiedCIPHER DIGITAL INC, LUMENTUM HLDGS INC, BLOOM ENERGY CORP, BITFARMS LTD, WESTERN DIGITAL CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.7% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

25% of book weight is classified — the grid represents that much of the book.

ValueCore (blend)GrowthSmallMidLarge0.3%1%23%0.2%1%
holdings, colored by sector (8 classified)Situational Awareness LP centroid (Mid Growth)
Information TechnologyIndustrialsEnergy

Style box summary for Situational Awareness LP: centroid Mid Growth. Heaviest cells: Mid Growth 22.8%, Large Growth 0.7%, Small Growth 0.7%.

Classified: 24.8% of book weight (8/26 names) · unclassified 75.2%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 26 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1BEBLOOM ENERGY CORP6,485,408$879M22.8%TRIM −36%
2SNDKSANDISK CORP1,140,119$724M18.8%ADD 8%
3CRWVCOREWEAVE INC7,177,919$556M14.4%ADD 18%
4IRENIREN LIMITED11,698,835$401M10.4%ADD 34%
5CORZCORE SCIENTIFIC INC NEW26,008,473$389M10.1%TRIM −10%
6APLDAPPLIED DIGITAL CORP13,478,438$320M8.3%ADD 19%
7RIOTRIOT PLATFORMS INC11,502,137$142M3.7%ADD 86%
8CLSKCLEANSPARK INC12,276,139$104M2.7%ADD 648%
9SEISOLARIS ENERGY INFRAS INC1,105,551$62M1.6%TRIM −41%
10TET1 ENERGY INC10,000,000$44M1.1%NEW
11BITFARMS LTD19,875,840$39M1.0%ADD 188%
12BTDRBITDEER TECHNOLOGIES GROUP3,439,450$30M0.8%ADD 92%
13PSIXPOWER SOLUTIONS INTL INC432,300$26M0.7%HOLD
14WYFIWHITEFIBER INC1,757,600$21M0.5%HOLD
15AMDADVANCED MICRO DEVICES INC99,138$20M0.5%NEW
16BWBABCOCK & WILCOX ENTERPRISES1,353,900$20M0.5%HOLD
17SHAZSHARONAI HOLDINGS INC796,108$18M0.5%NEW
18PUMPPROPETRO HLDG CORP910,300$13M0.3%HOLD
19SMHVANECK ETF TRUST26,950$10M0.3%NEW
20INTCINTEL CORP202,344$9M0.2%ADD 20234300%
21TSMTAIWAN SEMICONDUCTOR MFG LTD22,423$8M0.2%NEW
22HIVEHIVE DIGITAL TECHNOLOGIES LT3,391,547$6M0.2%NEW
23ASMLASML HOLDING N V4,633$6M0.2%NEW
24MUMICRON TECHNOLOGY INC17,362$6M0.2%NEW
25GLWCORNING INC5,283$718,3300.0%NEW
26NVDANVIDIA CORPORATION2,855$497,9120.0%NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
BEBLOOM ENERGY CORP10.1M6.5M$879M
SNDKSANDISK CORP115K1.1M1.1M$724M
CRWVCOREWEAVE INC1.2M4.1M6.1M7.2M$556M
IRENIREN LIMITED3.4M6.4M7.2M8.7M11.7M$401M
CORZCORE SCIENTIFIC INC NEW4.5M8.0M20.2M28.8M26.0M$389M
APLDAPPLIED DIGITAL CORP4.0M6.6M6.1M11.3M13.5M$320M
RIOTRIOT PLATFORMS INC3.6M6.2M11.5M$142M
CLSKCLEANSPARK INC1.6M12.3M$104M
SEISOLARIS ENERGY INFRAS INC1.2M1.9M1.1M$62M
TET1 ENERGY INC10.0M$44M
BITFARMS LTD6.9M19.9M$39M
BTDRBITDEER TECHNOLOGIES GROUP930K1.8M3.4M$30M
PSIXPOWER SOLUTIONS INTL INC432K432K$26M
WYFIWHITEFIBER INC1.8M1.8M$21M
AMDADVANCED MICRO DEVICES INC99K$20M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

Related· where to look next

Similar managersInformation Technology 67%
🔒 Achmea Investment Management B.V.
🔒 Alesco Advisors, LLC, An ESL Co
🔒 Americana Partners, LLC
🔒 Associated Banc-Corp
🔒 BSN CAPITAL PARTNERS Ltd
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Information Technology) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold BE — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.
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