Situational Awareness LP

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 29
Portfolio value:: $13,676,658,000
Filed:: May 18, 2026
CIK:: 2045724

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 18, 2621 new8 added7 reduced8 exited
≡	VAVXPUT – VANECK ETF TRUST	Buy	5,327,900	14.94
≡	INTC – INTEL CORP	Reduce 99.00%	−20,035,056	−13.47
≡	CRWVCALL – COREWEAVE INC	Reduce 83.00%	−9,000,000	−13.01
≡	INTCPUT – INTEL CORP	Reduce 82.00%	−16,632,000	−12.37
≡	NVDAPUT – NVIDIA CORPORATION	Buy	8,992,300	11.47
≡	CRWV – COREWEAVE INC	Reduce 34.00%	−3,636,581	−9.97
≡	LITE – LUMENTUM HLDGS INC	Sell	−1,298,400	−8.67
≡	ORCLPUT – ORACLE CORP	Buy	7,293,000	7.84
≡	AVGOPUT – BROADCOM INC	Buy	3,251,100	7.36
≡	AMDPUT – ADVANCED MICRO DEVICES INC	Buy	4,764,100	7.09
≡	BE – BLOOM ENERGY CORP	Add 1488.00%	6,076,908	5.78
≡	CORZ – CORE SCIENTIFIC INC NEW	Reduce 10.00%	−2,748,005	−4.74
≡	MUPUT – MICRON TECHNOLOGY INC	Buy	1,727,700	4.27
≡	TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC	Buy	1,583,400	3.91
≡	ASMLPUT – ASML HLDG NV N Y REGISTRY	Buy	374,100	3.61
≡	MUCALL – MICRON TECHNOLOGY INC	Buy	1,250,000	3.09
≡	IREN – IREN LIMITED	Add 34.00%	2,998,214	−3.02
≡	CIFR – CIPHER MINING INC	Sell	−10,469,093	−2.80
≡	APLD – APPLIED DIGITAL CORP	Add 19.00%	2,139,378	−2.70
≡	TSMCALL – TAIWAN SEMICONDUCTOR MANUFAC	Buy	1,050,000	2.59
≡	SNDKCALL – SANDISK CORP	Reduce 42.00%	−442,300	−1.69
≡	COHR – COHERENT CORP	Sell	−480,300	−1.61
≡	TSEM – TOWER SEMICONDUCTOR LTD	Sell	−723,004	−1.54
≡	SEI – SOLARIS ENERGY INFRAS INC	Reduce 41.00%	−760,949	−1.10
≡	KRC – KILROY RLTY CORP	Sell	−1,327,700	−0.90
≡	SNDK – SANDISK CORP	Add 8.00%	85,919	0.76
≡	HUT – HUT 8 CORP	Sell	−860,200	−0.72
≡	EQTCALL – EQT CORP	Sell	−700,000	−0.68
≡	CLSK – CLEANSPARK INC	Add 648.00%	10,635,739	0.46
≡	RIOT – RIOT PLATFORMS INC	Add 86.00%	5,334,437	−0.38
≡	TE – T1 ENERGY INC	Buy	10,000,000	0.32
≡	LBRT – LIBERTY ENERGY INC	Sell	−567,200	−0.19
≡	GLWPUT – CORNING INC	Buy	154,600	0.15
≡	AMD – ADVANCED MICRO DEVICES INC	Buy	99,138	0.15
≡	BTDR – BITDEER TECHNOLOGIES GROUP	Add 92.00%	1,651,450	−0.15
≡	SHAZ – SHARONAI HOLDINGS INC	Buy	796,108	0.13
≡	VAVX – VANECK ETF TRUST	Buy	26,950	0.08
≡	TSM – TAIWAN SEMICONDUCTOR MANUFAC	Buy	22,423	0.06
≡	HIVE – HIVE DIGITAL TECHNOLOGIES LT	Buy	3,391,547	0.05
≡	ASML – ASML HLDG NV N Y REGISTRY	Buy	4,633	0.04
≡	MU – MICRON TECHNOLOGY INC	Buy	17,362	0.04
≡	BITFARMS LTD	Add 188.00%	12,978,740	−0.01
≡	GLW – CORNING INC	Buy	5,283	0.01
≡	NVDA – NVIDIA CORPORATION	Buy	2,855	0.00
Q4 2025filed Feb 11, 2613 new13 added2 reduced12 exited
≡	INTC – INTEL CORP	Reduce 100.00%	−20,237,399	−16.41
≡	BE – BLOOM ENERGY CORP	Buy	10,076,022	15.87
≡	LITE – LUMENTUM HLDGS INC	Buy	1,298,400	8.67
≡	NVDAPUT – NVIDIA CORPORATION	Sell	−1,600,000	−7.21
≡	VST – VISTRA CORP	Sell	−1,287,910	−6.10
≡	CRWV – COREWEAVE INC	Add 48.00%	1,983,356	−5.69
≡	VAVXPUT – VANECK ETF TRUST	Sell	−600,000	−4.73
≡	SNDK – SANDISK CORP	Add 817.00%	939,200	4.22
≡	CIFR – CIPHER MINING INC	Buy	10,469,093	2.80
≡	GLXY – GALAXY DIGITAL INC.	Sell	−2,737,500	−2.24
≡	IREN – IREN LIMITED	Add 21.00%	1,480,200	−2.23
≡	AVGOPUT – BROADCOM INC	Sell	−230,000	−1.83
≡	TSMPUT – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−270,000	−1.82
≡	CIFR – CIPHER MINING INC	Sell	−5,740,493	−1.75
≡	APLD – APPLIED DIGITAL CORP	Add 87.00%	5,274,905	1.68
≡	LITE – LUMENTUM HLDGS INC	Sell	−417,600	−1.64
≡	MUPUT – MICRON TECHNOLOGY INC	Sell	−300,000	−1.21
≡	COHR – COHERENT CORP	Add 211.00%	325,900	1.20
≡	CORZ – CORE SCIENTIFIC INC NEW	Add 42.00%	8,575,944	−1.16
≡	EQTCALL – EQT CORP	Reduce 42.00%	−517,386	−0.92
≡	KRC – KILROY RLTY CORP	Buy	1,327,700	0.90
≡	EQT – EQT CORP	Add 104.00%	1,264,839	0.81
≡	TSEM – TOWER SEMICONDUCTOR LTD	Add 54.00%	252,404	0.72
≡	BECALL – BLOOM ENERGY CORP	Buy	408,500	0.64
≡	WYFI – WHITEFIBER INC	Buy	1,757,600	0.50
≡	PSIX – POWER SOLUTIONS INTL INC	Buy	432,300	0.45
≡	SEI – SOLARIS ENERGY INFRAS INC	Add 62.00%	716,200	0.44
≡	WDC – WESTERN DIGITAL CORP	Sell	−152,821	−0.44
≡	CRWVCALL – COREWEAVE INC	Add 163.00%	6,699,044	0.43
≡	CLSK – CLEANSPARK INC	Buy	1,640,400	0.30
≡	BECALL – BLOOM ENERGY CORP	Sell	−145,800	−0.30
≡	BITFARMS LTD	Buy	6,897,100	0.29
≡	STX – SEAGATE TECHNOLOGY HLDNGS PL	Sell	−48,567	−0.28
≡	RIOT – RIOT PLATFORMS INC	Add 72.00%	2,575,001	−0.24
≡	HUT – HUT 8 CORP	Add 44.00%	261,200	0.21
≡	LBRT – LIBERTY ENERGY INC	Buy	567,200	0.19
≡	INFYPUT – INFOSYS LTD	Buy	500,000	0.16
≡	PUMP – PROPETRO HLDG CORP	Buy	910,300	0.16
≡	BW – BABCOCK & WILCOX ENTERPRISES	Buy	1,353,900	0.16
≡	BTDR – BITDEER TECHNOLOGIES GROUP	Add 92.00%	858,400	−0.02
Q3 2025filed Nov 14, 2521 new2 added3 reduced2 exited
≡	VAVXPUT – VANECK ETF TRUST	Sell	−2,044,100	−26.85
≡	AVGOPUT – BROADCOM INC	Reduce 81.00%	−961,606	−13.64
≡	CRWV – COREWEAVE INC	Buy	4,115,456	13.61
≡	CRWVCALL – COREWEAVE INC	Buy	2,314,500	7.65
≡	NVDAPUT – NVIDIA CORPORATION	Buy	1,600,000	7.21
≡	CEG – CONSTELLATION ENERGY CORP	Sell	−319,200	−4.85
≡	VAVXPUT – VANECK ETF TRUST	Buy	600,000	4.73
≡	CRWVPUT – COREWEAVE INC	Buy	1,400,000	4.63
≡	EQT – EQT CORP	Reduce 43.00%	−927,959	−4.29
≡	IREN – IREN LIMITED	Add 13.00%	820,037	3.80
≡	CORZ – CORE SCIENTIFIC INC NEW	Add 152.00%	12,186,496	2.32
≡	GLXY – GALAXY DIGITAL INC.	Buy	2,737,500	2.24
≡	TSMPUT – TAIWAN SEMICONDUCTOR MFG LTD	Buy	270,000	1.82
≡	CIFR – CIPHER MINING INC	Buy	5,740,493	1.75
≡	RIOT – RIOT PLATFORMS INC	Buy	3,592,699	1.65
≡	LITE – LUMENTUM HLDGS INC	Buy	417,600	1.64
≡	MUPUT – MICRON TECHNOLOGY INC	Buy	300,000	1.21
≡	SEI – SOLARIS ENERGY INFRAS INC	Buy	1,150,300	1.11
≡	BE – BLOOM ENERGY CORP	Buy	3,048,002	1.06
≡	TSEM – TOWER SEMICONDUCTOR LTD	Buy	470,600	0.82
≡	HUT – HUT 8 CORP	Buy	599,000	0.50
≡	WDC – WESTERN DIGITAL CORP	Buy	152,821	0.44
≡	COHR – COHERENT CORP	Buy	154,400	0.40
≡	BTDR – BITDEER TECHNOLOGIES GROUP	Buy	929,600	0.38
≡	SNDK – SANDISK CORP	Buy	115,000	0.31
≡	BECALL – BLOOM ENERGY CORP	Buy	145,800	0.30
≡	STX – SEAGATE TECHNOLOGY HLDNGS PL	Buy	48,567	0.28
≡	APLD – APPLIED DIGITAL CORP	Reduce 8.00%	−527,645	0.23
Q2 2025filed Aug 14, 251 new7 added4 exited
≡	VAVXPUT – VANECK ETF TRUST	Buy	2,044,100	26.85
≡	ONTO – Onto Innovation Inc	Sell	−586,717	−7.08
≡	VST – VISTRA CORP	Add 142.00%	748,332	5.49
≡	MOD – Modine Mfg Co	Sell	−716,824	−5.47
≡	CRWV – CoreWeave Inc	Sell	−1,225,000	−4.52
≡	AVGO – BROADCOM INC	Add 70.00%	491,606	3.82
≡	CORZ – CORE SCIENTIFIC INC NEW	Add 77.00%	3,472,460	3.17
≡	TLN – Talen Energy Corp	Sell	−148,395	−2.95
≡	IREN – IREN LIMITED	Add 90.00%	3,034,254	2.35
≡	CEG – CONSTELLATION ENERGY CORP	Add 74.00%	135,800	1.18
≡	APLD – APPLIED DIGITAL CORP	Add 63.00%	2,556,200	0.87
≡	EQT – EQT CORP	Add 117.00%	1,155,947	0.64
Q1 2025filed May 14, 258 new4 added2 exited
≡	INTCCALL – Intel Corp	Buy	20,237,400	45.70
≡	MRVL – MARVELL TECHNOLOGY INC	Sell	−785,896	−34.06
≡	VRT – VERTIV HOLDINGS CO	Sell	−455,146	−20.29
≡	VST – Vistra Corp	Add 23.00%	97,449	−17.04
≡	AVGO – Broadcom Inc	Buy	700,000	11.66
≡	TLN – Talen Energy Corp	Add 7.00%	9,517	−8.03
≡	ONTO – Onto Innovation Inc	Buy	586,717	7.08
≡	EQT – EQT Corp	Buy	989,398	5.26
≡	CEG – Constellation Energy Corp	Add 90.00%	87,000	−4.79
≡	CRWV – CoreWeave Inc	Buy	1,225,000	4.52
≡	CORZ – Core Scientific Inc New	Buy	4,521,578	3.26
≡	MOD – Modine Mfg Co	Add 980.00%	650,457	2.45
≡	APLD – Applied Digital Corp	Buy	4,035,600	2.26
≡	IREN – IREN Limited	Buy	3,366,130	2.04

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 18, 2621 new8 added7 reduced8 exited
≡	VAVXPUT – VANECK ETF TRUST	Buy	5,327,900	14.94
≡	INTC – INTEL CORP	Reduce 99.00%	−20,035,056	−13.47
≡	CRWVCALL – COREWEAVE INC	Reduce 83.00%	−9,000,000	−13.01
≡	INTCPUT – INTEL CORP	Reduce 82.00%	−16,632,000	−12.37
≡	NVDAPUT – NVIDIA CORPORATION	Buy	8,992,300	11.47
≡	CRWV – COREWEAVE INC	Reduce 34.00%	−3,636,581	−9.97
≡	LITE – LUMENTUM HLDGS INC	Sell	−1,298,400	−8.67
≡	ORCLPUT – ORACLE CORP	Buy	7,293,000	7.84
≡	AVGOPUT – BROADCOM INC	Buy	3,251,100	7.36
≡	AMDPUT – ADVANCED MICRO DEVICES INC	Buy	4,764,100	7.09
≡	BE – BLOOM ENERGY CORP	Add 1488.00%	6,076,908	5.78
≡	CORZ – CORE SCIENTIFIC INC NEW	Reduce 10.00%	−2,748,005	−4.74
≡	MUPUT – MICRON TECHNOLOGY INC	Buy	1,727,700	4.27
≡	TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC	Buy	1,583,400	3.91
≡	ASMLPUT – ASML HLDG NV N Y REGISTRY	Buy	374,100	3.61
≡	MUCALL – MICRON TECHNOLOGY INC	Buy	1,250,000	3.09
≡	IREN – IREN LIMITED	Add 34.00%	2,998,214	−3.02
≡	CIFR – CIPHER MINING INC	Sell	−10,469,093	−2.80
≡	APLD – APPLIED DIGITAL CORP	Add 19.00%	2,139,378	−2.70
≡	TSMCALL – TAIWAN SEMICONDUCTOR MANUFAC	Buy	1,050,000	2.59
≡	SNDKCALL – SANDISK CORP	Reduce 42.00%	−442,300	−1.69
≡	COHR – COHERENT CORP	Sell	−480,300	−1.61
≡	TSEM – TOWER SEMICONDUCTOR LTD	Sell	−723,004	−1.54
≡	SEI – SOLARIS ENERGY INFRAS INC	Reduce 41.00%	−760,949	−1.10
≡	KRC – KILROY RLTY CORP	Sell	−1,327,700	−0.90
≡	SNDK – SANDISK CORP	Add 8.00%	85,919	0.76
≡	HUT – HUT 8 CORP	Sell	−860,200	−0.72
≡	EQTCALL – EQT CORP	Sell	−700,000	−0.68
≡	CLSK – CLEANSPARK INC	Add 648.00%	10,635,739	0.46
≡	RIOT – RIOT PLATFORMS INC	Add 86.00%	5,334,437	−0.38
≡	TE – T1 ENERGY INC	Buy	10,000,000	0.32
≡	LBRT – LIBERTY ENERGY INC	Sell	−567,200	−0.19
≡	GLWPUT – CORNING INC	Buy	154,600	0.15
≡	AMD – ADVANCED MICRO DEVICES INC	Buy	99,138	0.15
≡	BTDR – BITDEER TECHNOLOGIES GROUP	Add 92.00%	1,651,450	−0.15
≡	SHAZ – SHARONAI HOLDINGS INC	Buy	796,108	0.13
≡	VAVX – VANECK ETF TRUST	Buy	26,950	0.08
≡	TSM – TAIWAN SEMICONDUCTOR MANUFAC	Buy	22,423	0.06
≡	HIVE – HIVE DIGITAL TECHNOLOGIES LT	Buy	3,391,547	0.05
≡	ASML – ASML HLDG NV N Y REGISTRY	Buy	4,633	0.04
≡	MU – MICRON TECHNOLOGY INC	Buy	17,362	0.04
≡	BITFARMS LTD	Add 188.00%	12,978,740	−0.01
≡	GLW – CORNING INC	Buy	5,283	0.01
≡	NVDA – NVIDIA CORPORATION	Buy	2,855	0.00
Q4 2025filed Feb 11, 2613 new13 added2 reduced12 exited
≡	INTC – INTEL CORP	Reduce 100.00%	−20,237,399	−16.41
≡	BE – BLOOM ENERGY CORP	Buy	10,076,022	15.87
≡	LITE – LUMENTUM HLDGS INC	Buy	1,298,400	8.67
≡	NVDAPUT – NVIDIA CORPORATION	Sell	−1,600,000	−7.21
≡	VST – VISTRA CORP	Sell	−1,287,910	−6.10
≡	CRWV – COREWEAVE INC	Add 48.00%	1,983,356	−5.69
≡	VAVXPUT – VANECK ETF TRUST	Sell	−600,000	−4.73
≡	SNDK – SANDISK CORP	Add 817.00%	939,200	4.22
≡	CIFR – CIPHER MINING INC	Buy	10,469,093	2.80
≡	GLXY – GALAXY DIGITAL INC.	Sell	−2,737,500	−2.24
≡	IREN – IREN LIMITED	Add 21.00%	1,480,200	−2.23
≡	AVGOPUT – BROADCOM INC	Sell	−230,000	−1.83
≡	TSMPUT – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−270,000	−1.82
≡	CIFR – CIPHER MINING INC	Sell	−5,740,493	−1.75
≡	APLD – APPLIED DIGITAL CORP	Add 87.00%	5,274,905	1.68
≡	LITE – LUMENTUM HLDGS INC	Sell	−417,600	−1.64
≡	MUPUT – MICRON TECHNOLOGY INC	Sell	−300,000	−1.21
≡	COHR – COHERENT CORP	Add 211.00%	325,900	1.20
≡	CORZ – CORE SCIENTIFIC INC NEW	Add 42.00%	8,575,944	−1.16
≡	EQTCALL – EQT CORP	Reduce 42.00%	−517,386	−0.92
≡	KRC – KILROY RLTY CORP	Buy	1,327,700	0.90
≡	EQT – EQT CORP	Add 104.00%	1,264,839	0.81
≡	TSEM – TOWER SEMICONDUCTOR LTD	Add 54.00%	252,404	0.72
≡	BECALL – BLOOM ENERGY CORP	Buy	408,500	0.64
≡	WYFI – WHITEFIBER INC	Buy	1,757,600	0.50
≡	PSIX – POWER SOLUTIONS INTL INC	Buy	432,300	0.45
≡	SEI – SOLARIS ENERGY INFRAS INC	Add 62.00%	716,200	0.44
≡	WDC – WESTERN DIGITAL CORP	Sell	−152,821	−0.44
≡	CRWVCALL – COREWEAVE INC	Add 163.00%	6,699,044	0.43
≡	CLSK – CLEANSPARK INC	Buy	1,640,400	0.30
≡	BECALL – BLOOM ENERGY CORP	Sell	−145,800	−0.30
≡	BITFARMS LTD	Buy	6,897,100	0.29
≡	STX – SEAGATE TECHNOLOGY HLDNGS PL	Sell	−48,567	−0.28
≡	RIOT – RIOT PLATFORMS INC	Add 72.00%	2,575,001	−0.24
≡	HUT – HUT 8 CORP	Add 44.00%	261,200	0.21
≡	LBRT – LIBERTY ENERGY INC	Buy	567,200	0.19
≡	INFYPUT – INFOSYS LTD	Buy	500,000	0.16
≡	PUMP – PROPETRO HLDG CORP	Buy	910,300	0.16
≡	BW – BABCOCK & WILCOX ENTERPRISES	Buy	1,353,900	0.16
≡	BTDR – BITDEER TECHNOLOGIES GROUP	Add 92.00%	858,400	−0.02
Q3 2025filed Nov 14, 2521 new2 added3 reduced2 exited
≡	VAVXPUT – VANECK ETF TRUST	Sell	−2,044,100	−26.85
≡	AVGOPUT – BROADCOM INC	Reduce 81.00%	−961,606	−13.64
≡	CRWV – COREWEAVE INC	Buy	4,115,456	13.61
≡	CRWVCALL – COREWEAVE INC	Buy	2,314,500	7.65
≡	NVDAPUT – NVIDIA CORPORATION	Buy	1,600,000	7.21
≡	CEG – CONSTELLATION ENERGY CORP	Sell	−319,200	−4.85
≡	VAVXPUT – VANECK ETF TRUST	Buy	600,000	4.73
≡	CRWVPUT – COREWEAVE INC	Buy	1,400,000	4.63
≡	EQT – EQT CORP	Reduce 43.00%	−927,959	−4.29
≡	IREN – IREN LIMITED	Add 13.00%	820,037	3.80
≡	CORZ – CORE SCIENTIFIC INC NEW	Add 152.00%	12,186,496	2.32
≡	GLXY – GALAXY DIGITAL INC.	Buy	2,737,500	2.24
≡	TSMPUT – TAIWAN SEMICONDUCTOR MFG LTD	Buy	270,000	1.82
≡	CIFR – CIPHER MINING INC	Buy	5,740,493	1.75
≡	RIOT – RIOT PLATFORMS INC	Buy	3,592,699	1.65
≡	LITE – LUMENTUM HLDGS INC	Buy	417,600	1.64
≡	MUPUT – MICRON TECHNOLOGY INC	Buy	300,000	1.21
≡	SEI – SOLARIS ENERGY INFRAS INC	Buy	1,150,300	1.11
≡	BE – BLOOM ENERGY CORP	Buy	3,048,002	1.06
≡	TSEM – TOWER SEMICONDUCTOR LTD	Buy	470,600	0.82
≡	HUT – HUT 8 CORP	Buy	599,000	0.50
≡	WDC – WESTERN DIGITAL CORP	Buy	152,821	0.44
≡	COHR – COHERENT CORP	Buy	154,400	0.40
≡	BTDR – BITDEER TECHNOLOGIES GROUP	Buy	929,600	0.38
≡	SNDK – SANDISK CORP	Buy	115,000	0.31
≡	BECALL – BLOOM ENERGY CORP	Buy	145,800	0.30
≡	STX – SEAGATE TECHNOLOGY HLDNGS PL	Buy	48,567	0.28
≡	APLD – APPLIED DIGITAL CORP	Reduce 8.00%	−527,645	0.23
Q2 2025filed Aug 14, 251 new7 added4 exited
≡	VAVXPUT – VANECK ETF TRUST	Buy	2,044,100	26.85
≡	ONTO – Onto Innovation Inc	Sell	−586,717	−7.08
≡	VST – VISTRA CORP	Add 142.00%	748,332	5.49
≡	MOD – Modine Mfg Co	Sell	−716,824	−5.47
≡	CRWV – CoreWeave Inc	Sell	−1,225,000	−4.52
≡	AVGO – BROADCOM INC	Add 70.00%	491,606	3.82
≡	CORZ – CORE SCIENTIFIC INC NEW	Add 77.00%	3,472,460	3.17
≡	TLN – Talen Energy Corp	Sell	−148,395	−2.95
≡	IREN – IREN LIMITED	Add 90.00%	3,034,254	2.35
≡	CEG – CONSTELLATION ENERGY CORP	Add 74.00%	135,800	1.18
≡	APLD – APPLIED DIGITAL CORP	Add 63.00%	2,556,200	0.87
≡	EQT – EQT CORP	Add 117.00%	1,155,947	0.64
Q1 2025filed May 14, 258 new4 added2 exited
≡	INTCCALL – Intel Corp	Buy	20,237,400	45.70
≡	MRVL – MARVELL TECHNOLOGY INC	Sell	−785,896	−34.06
≡	VRT – VERTIV HOLDINGS CO	Sell	−455,146	−20.29
≡	VST – Vistra Corp	Add 23.00%	97,449	−17.04
≡	AVGO – Broadcom Inc	Buy	700,000	11.66
≡	TLN – Talen Energy Corp	Add 7.00%	9,517	−8.03
≡	ONTO – Onto Innovation Inc	Buy	586,717	7.08
≡	EQT – EQT Corp	Buy	989,398	5.26
≡	CEG – Constellation Energy Corp	Add 90.00%	87,000	−4.79
≡	CRWV – CoreWeave Inc	Buy	1,225,000	4.52
≡	CORZ – Core Scientific Inc New	Buy	4,521,578	3.26
≡	MOD – Modine Mfg Co	Add 980.00%	650,457	2.45
≡	APLD – Applied Digital Corp	Buy	4,035,600	2.26
≡	IREN – IREN Limited	Buy	3,366,130	2.04

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 18, 2621 new8 added7 reduced8 exited

≡

VAVXPUT – VANECK ETF TRUST

Buy

5,327,900

14.94

≡

INTC – INTEL CORP

Reduce 99.00%

−20,035,056

−13.47

≡

CRWVCALL – COREWEAVE INC

Reduce 83.00%

−9,000,000

−13.01

≡

INTCPUT – INTEL CORP

Reduce 82.00%

−16,632,000

−12.37

≡

NVDAPUT – NVIDIA CORPORATION

Buy

8,992,300

11.47

≡

CRWV – COREWEAVE INC

Reduce 34.00%

−3,636,581

−9.97

≡

LITE – LUMENTUM HLDGS INC

Sell

−1,298,400

−8.67

≡

ORCLPUT – ORACLE CORP

Buy

7,293,000

7.84

≡

AVGOPUT – BROADCOM INC

Buy

3,251,100

7.36

≡

AMDPUT – ADVANCED MICRO DEVICES INC

Buy

4,764,100

7.09

≡

BE – BLOOM ENERGY CORP

Add 1488.00%

6,076,908

5.78

≡

CORZ – CORE SCIENTIFIC INC NEW

Reduce 10.00%

−2,748,005

−4.74

≡

MUPUT – MICRON TECHNOLOGY INC

Buy

1,727,700

4.27

≡

TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC

Buy

1,583,400

3.91

≡

ASMLPUT – ASML HLDG NV N Y REGISTRY

Buy

374,100

3.61

≡

MUCALL – MICRON TECHNOLOGY INC

Buy

1,250,000

3.09

≡

IREN – IREN LIMITED

Add 34.00%

2,998,214

−3.02

≡

CIFR – CIPHER MINING INC

Sell

−10,469,093

−2.80

≡

APLD – APPLIED DIGITAL CORP

Add 19.00%

2,139,378

−2.70

≡

TSMCALL – TAIWAN SEMICONDUCTOR MANUFAC

Buy

1,050,000

2.59

≡

SNDKCALL – SANDISK CORP

Reduce 42.00%

−442,300

−1.69

≡

COHR – COHERENT CORP

Sell

−480,300

−1.61

≡

TSEM – TOWER SEMICONDUCTOR LTD

Sell

−723,004

−1.54

≡

SEI – SOLARIS ENERGY INFRAS INC

Reduce 41.00%

−760,949

−1.10

≡

KRC – KILROY RLTY CORP

Sell

−1,327,700

−0.90

≡

SNDK – SANDISK CORP

Add 8.00%

85,919

0.76

≡

HUT – HUT 8 CORP

Sell

−860,200

−0.72

≡

EQTCALL – EQT CORP

Sell

−700,000

−0.68

≡

CLSK – CLEANSPARK INC

Add 648.00%

10,635,739

0.46

≡

RIOT – RIOT PLATFORMS INC

Add 86.00%

5,334,437

−0.38

≡

TE – T1 ENERGY INC

Buy

10,000,000

0.32

≡

LBRT – LIBERTY ENERGY INC

Sell

−567,200

−0.19

≡

GLWPUT – CORNING INC

Buy

154,600

0.15

≡

AMD – ADVANCED MICRO DEVICES INC

Buy

99,138

0.15

≡

BTDR – BITDEER TECHNOLOGIES GROUP

Add 92.00%

1,651,450

−0.15

≡

SHAZ – SHARONAI HOLDINGS INC

Buy

796,108

0.13

≡

VAVX – VANECK ETF TRUST

Buy

26,950

0.08

≡

TSM – TAIWAN SEMICONDUCTOR MANUFAC

Buy

22,423

0.06

≡

HIVE – HIVE DIGITAL TECHNOLOGIES LT

Buy

3,391,547

0.05

≡

ASML – ASML HLDG NV N Y REGISTRY

Buy

4,633

0.04

≡

MU – MICRON TECHNOLOGY INC

Buy

17,362

0.04

≡

BITFARMS LTD

Add 188.00%

12,978,740

−0.01

≡

GLW – CORNING INC

Buy

5,283

0.01

≡

NVDA – NVIDIA CORPORATION

Buy

2,855

0.00

Q4 2025filed Feb 11, 2613 new13 added2 reduced12 exited

≡

INTC – INTEL CORP

Reduce 100.00%

−20,237,399

−16.41

≡

BE – BLOOM ENERGY CORP

Buy

10,076,022

15.87

≡

LITE – LUMENTUM HLDGS INC

Buy

1,298,400

8.67

≡

NVDAPUT – NVIDIA CORPORATION

Sell

−1,600,000

−7.21

≡

VST – VISTRA CORP

Sell

−1,287,910

−6.10

≡

CRWV – COREWEAVE INC

Add 48.00%

1,983,356

−5.69

≡

VAVXPUT – VANECK ETF TRUST

Sell

−600,000

−4.73

≡

SNDK – SANDISK CORP

Add 817.00%

939,200

4.22

≡

CIFR – CIPHER MINING INC

Buy

10,469,093

2.80

≡

GLXY – GALAXY DIGITAL INC.

Sell

−2,737,500

−2.24

≡

IREN – IREN LIMITED

Add 21.00%

1,480,200

−2.23

≡

AVGOPUT – BROADCOM INC

Sell

−230,000

−1.83

≡

TSMPUT – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−270,000

−1.82

≡

CIFR – CIPHER MINING INC

Sell

−5,740,493

−1.75

≡

APLD – APPLIED DIGITAL CORP

Add 87.00%

5,274,905

1.68

≡

LITE – LUMENTUM HLDGS INC

Sell

−417,600

−1.64

≡

MUPUT – MICRON TECHNOLOGY INC

Sell

−300,000

−1.21

≡

COHR – COHERENT CORP

Add 211.00%

325,900

1.20

≡

CORZ – CORE SCIENTIFIC INC NEW

Add 42.00%

8,575,944

−1.16

≡

EQTCALL – EQT CORP

Reduce 42.00%

−517,386

−0.92

≡

KRC – KILROY RLTY CORP

Buy

1,327,700

0.90

≡

EQT – EQT CORP

Add 104.00%

1,264,839

0.81

≡

TSEM – TOWER SEMICONDUCTOR LTD

Add 54.00%

252,404

0.72

≡

BECALL – BLOOM ENERGY CORP

Buy

408,500

0.64

≡

WYFI – WHITEFIBER INC

Buy

1,757,600

0.50

≡

PSIX – POWER SOLUTIONS INTL INC

Buy

432,300

0.45

≡

SEI – SOLARIS ENERGY INFRAS INC

Add 62.00%

716,200

0.44

≡

WDC – WESTERN DIGITAL CORP

Sell

−152,821

−0.44

≡

CRWVCALL – COREWEAVE INC

Add 163.00%

6,699,044

0.43

≡

CLSK – CLEANSPARK INC

Buy

1,640,400

0.30

≡

BECALL – BLOOM ENERGY CORP

Sell

−145,800

−0.30

≡

BITFARMS LTD

Buy

6,897,100

0.29

≡

STX – SEAGATE TECHNOLOGY HLDNGS PL

Sell

−48,567

−0.28

≡

RIOT – RIOT PLATFORMS INC

Add 72.00%

2,575,001

−0.24

≡

HUT – HUT 8 CORP

Add 44.00%

261,200

0.21

≡

LBRT – LIBERTY ENERGY INC

Buy

567,200

0.19

≡

INFYPUT – INFOSYS LTD

Buy

500,000

0.16

≡

PUMP – PROPETRO HLDG CORP

Buy

910,300

0.16

≡

BW – BABCOCK & WILCOX ENTERPRISES

Buy

1,353,900

0.16

≡

BTDR – BITDEER TECHNOLOGIES GROUP

Add 92.00%

858,400

−0.02

Q3 2025filed Nov 14, 2521 new2 added3 reduced2 exited

≡

VAVXPUT – VANECK ETF TRUST

Sell

−2,044,100

−26.85

≡

AVGOPUT – BROADCOM INC

Reduce 81.00%

−961,606

−13.64

≡

CRWV – COREWEAVE INC

Buy

4,115,456

13.61

≡

CRWVCALL – COREWEAVE INC

Buy

2,314,500

7.65

≡

NVDAPUT – NVIDIA CORPORATION

Buy

1,600,000

7.21

≡

CEG – CONSTELLATION ENERGY CORP

Sell

−319,200

−4.85

≡

VAVXPUT – VANECK ETF TRUST

Buy

600,000

4.73

≡

CRWVPUT – COREWEAVE INC

Buy

1,400,000

4.63

≡

EQT – EQT CORP

Reduce 43.00%

−927,959

−4.29

≡

IREN – IREN LIMITED

Add 13.00%

820,037

3.80

≡

CORZ – CORE SCIENTIFIC INC NEW

Add 152.00%

12,186,496

2.32

≡

GLXY – GALAXY DIGITAL INC.

Buy

2,737,500

2.24

≡

TSMPUT – TAIWAN SEMICONDUCTOR MFG LTD

Buy

270,000

1.82

≡

CIFR – CIPHER MINING INC

Buy

5,740,493

1.75

≡

RIOT – RIOT PLATFORMS INC

Buy

3,592,699

1.65

≡

LITE – LUMENTUM HLDGS INC

Buy

417,600

1.64

≡

MUPUT – MICRON TECHNOLOGY INC

Buy

300,000

1.21

≡

SEI – SOLARIS ENERGY INFRAS INC

Buy

1,150,300

1.11

≡

BE – BLOOM ENERGY CORP

Buy

3,048,002

1.06

≡

TSEM – TOWER SEMICONDUCTOR LTD

Buy

470,600

0.82

≡

HUT – HUT 8 CORP

Buy

599,000

0.50

≡

WDC – WESTERN DIGITAL CORP

Buy

152,821

0.44

≡

COHR – COHERENT CORP

Buy

154,400

0.40

≡

BTDR – BITDEER TECHNOLOGIES GROUP

Buy

929,600

0.38

≡

SNDK – SANDISK CORP

Buy

115,000

0.31

≡

BECALL – BLOOM ENERGY CORP

Buy

145,800

0.30

≡

STX – SEAGATE TECHNOLOGY HLDNGS PL

Buy

48,567

0.28

≡

APLD – APPLIED DIGITAL CORP

Reduce 8.00%

−527,645

0.23

Q2 2025filed Aug 14, 251 new7 added4 exited

≡

VAVXPUT – VANECK ETF TRUST

Buy

2,044,100

26.85

≡

ONTO – Onto Innovation Inc

Sell

−586,717

−7.08

≡

VST – VISTRA CORP

Add 142.00%

748,332

5.49

≡

MOD – Modine Mfg Co

Sell

−716,824

−5.47

≡

CRWV – CoreWeave Inc

Sell

−1,225,000

−4.52

≡

AVGO – BROADCOM INC

Add 70.00%

491,606

3.82

≡

CORZ – CORE SCIENTIFIC INC NEW

Add 77.00%

3,472,460

3.17

≡

TLN – Talen Energy Corp

Sell

−148,395

−2.95

≡

IREN – IREN LIMITED

Add 90.00%

3,034,254

2.35

≡

CEG – CONSTELLATION ENERGY CORP

Add 74.00%

135,800

1.18

≡

APLD – APPLIED DIGITAL CORP

Add 63.00%

2,556,200

0.87

≡

EQT – EQT CORP

Add 117.00%

1,155,947

0.64

Q1 2025filed May 14, 258 new4 added2 exited

≡

INTCCALL – Intel Corp

Buy

20,237,400

45.70

≡

MRVL – MARVELL TECHNOLOGY INC

Sell

−785,896

−34.06

≡

VRT – VERTIV HOLDINGS CO

Sell

−455,146

−20.29

≡

VST – Vistra Corp

Add 23.00%

97,449

−17.04

≡

AVGO – Broadcom Inc

Buy

700,000

11.66

≡

TLN – Talen Energy Corp

Add 7.00%

9,517

−8.03

≡

ONTO – Onto Innovation Inc

Buy

586,717

7.08

≡

EQT – EQT Corp

Buy

989,398

5.26

≡

CEG – Constellation Energy Corp

Add 90.00%

87,000

−4.79

≡

CRWV – CoreWeave Inc

Buy

1,225,000

4.52

≡

CORZ – Core Scientific Inc New

Buy

4,521,578

3.26

≡

MOD – Modine Mfg Co

Add 980.00%

650,457

2.45

≡

APLD – Applied Digital Corp

Buy

4,035,600

2.26

≡

IREN – IREN Limited

Buy

3,366,130

2.04