AegisSignalsWatchlistMacroFundsSettings
GuestUnlock

Smart-money positioning

13F snapshots for thesis-aligned funds.

SA-LPSituational Awareness LP
EDGAR ↗
As of
2026-03-31
Value
$13.68B
Positions
42
Top 5
48.7%
New
unmappedP14.9%
VANECK ETF TRUST
NVDAP11.5%
NVIDIA CORPORATION
ORCLP7.8%
ORACLE CORP
AVGOP7.4%
BROADCOM INC
AMDP7.1%
ADVANCED MICRO DEVICES INC
MUP4.3%
MICRON TECHNOLOGY INC
unmappedP3.9%
TAIWAN SEMICONDUCTOR MANUFAC
unmappedP3.6%
ASML HLDG NV N Y REGISTRY
Added
SNDK5.3%
SANDISK CORP
+8.2% sh
CRWV4.1%
COREWEAVE INC
+17.7% sh
IREN2.9%
IREN LIMITED
+34.5% sh
APLD2.3%
APPLIED DIGITAL CORP
+18.9% sh
RIOT1.0%
RIOT PLATFORMS INC
+86.5% sh
CLSK0.8%
CLEANSPARK INC
+648.4% sh
BITF0.3%
BITFARMS LTD
+188.2% sh
BTDR0.2%
BITDEER TECHNOLOGIES GROUP
+92.4% sh
Trimmed
BE6.4%
BLOOM ENERGY CORP
-35.6% sh
CORZ2.8%
CORE SCIENTIFIC INC NEW
-9.6% sh
CRWVC1.0%
COREWEAVE INC
-83.2% sh
SEI0.5%
SOLARIS ENERGY INFRAS INC
-40.8% sh
Exited
INTCC13.5%
INTEL CORP
LITE8.7%
LUMENTUM HLDGS INC
CIFR2.8%
CIPHER MINING INC
EQT2.4%
EQT CORP
COHR1.6%
COHERENT CORP
TSEM1.5%
TOWER SEMICONDUCTOR LTD
KRC0.9%
KILROY RLTY CORP
HUT0.7%
HUT 8 CORP
Ticker
Issuer
Shares
Value
% fund
1Q delta
—P
VANECK ETF TRUST
5,327,900
$2042.7M
14.94%
new
NVDAP
NVIDIA CORPORATION
8,992,300
$1568.3M
11.47%
new
ORCLP
ORACLE CORP
7,293,000
$1072.9M
7.84%
new
AVGOP
BROADCOM INC
3,251,100
$1006.2M
7.36%
new
AMDP
ADVANCED MICRO DEVICES INC
4,764,100
$969.2M
7.09%
new
BE
BLOOM ENERGY CORP
6,485,408
$878.7M
6.42%
-35.6%
SNDK
SANDISK CORP
1,140,119
$724.4M
5.30%
+8.2%
MUP
MICRON TECHNOLOGY INC
1,727,700
$583.7M
4.27%
new
CRWV
COREWEAVE INC
7,177,919
$556.1M
4.07%
+17.7%
—P
TAIWAN SEMICONDUCTOR MANUFAC
1,583,400
$535.1M
3.91%
new
—P
ASML HLDG NV N Y REGISTRY
374,100
$494.1M
3.61%
new
MUC
MICRON TECHNOLOGY INC
1,250,000
$422.3M
3.09%
new
IREN
IREN LIMITED
11,698,835
$401.0M
2.93%
+34.5%
CORZ
CORE SCIENTIFIC INC NEW
26,008,473
$389.1M
2.84%
-9.6%
SNDKC
SANDISK CORP
611,900
$388.8M
2.84%
new
—C
TAIWAN SEMICONDUCTOR MANUFAC
1,050,000
$354.8M
2.59%
new
APLD
APPLIED DIGITAL CORP
13,478,438
$320.0M
2.34%
+18.9%
INTCP
INTEL CORP
3,605,400
$159.1M
1.16%
new
RIOT
RIOT PLATFORMS INC
11,502,137
$142.2M
1.04%
+86.5%
CRWVC
COREWEAVE INC
1,814,500
$140.6M
1.03%
-83.2%
CLSK
CLEANSPARK INC
12,276,139
$104.5M
0.76%
+648.4%
SEI
SOLARIS ENERGY INFRAS INC
1,105,551
$62.5M
0.46%
-40.8%
BEC
BLOOM ENERGY CORP
408,500
$55.3M
0.40%
+0.0%
TE
T1 ENERGY INC
10,000,000
$43.9M
0.32%
new
BITF
BITFARMS LTD
19,875,840
$38.8M
0.28%
+188.2%
and 17 more positions
Aegis