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Disclosed positions
Situational Awareness Partners LP: source evidence dated 2026-05-19T03:59:59.999Z.
- Issuer
- VANECK ETF TRUST
- Ticker
- SMH
- Class
- SEMICONDUCTR ETF
- Reported value
- $2,042,716,860
- Reported amount
- 5,327,900
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002038540-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,042,716,860 | 5,327,900 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $1,568,257,120 | 8,992,300 | SH | Put |
| ORACLE CORP | ORCL | COM | $1,072,873,230 | 7,293,000 | SH | Put |
| BROADCOM INC | AVGO | COM | $1,006,247,961 | 3,251,100 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $969,160,863 | 4,764,100 | SH | Put |
| BLOOM ENERGY CORP | BE | COM CL A | $878,707,930 | 6,485,408 | SH | None |
| SANDISK CORP | SNDK | COM | $724,363,205 | 1,140,119 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $583,686,168 | 1,727,700 | SH | Put |
| COREWEAVE INC | CRWV | COM CL A | $556,073,385 | 7,177,919 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $535,110,030 | 1,583,400 | SH | Put |
| ASML HLDG NV N Y REGISTRY | ASML | SHS | $494,122,503 | 374,100 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $422,300,000 | 1,250,000 | SH | Call |
| IREN LIMITED | IREN | ORDINARY SHARES | $401,036,064 | 11,698,835 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | COM | $389,086,756 | 26,008,473 | SH | None |
| SANDISK CORP | SNDK | COM | $388,764,546 | 611,900 | SH | Call |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $354,847,500 | 1,050,000 | SH | Call |
| APPLIED DIGITAL CORP | APLD | COM NEW | $319,978,118 | 13,478,438 | SH | None |
| INTEL CORP | INTC | COM | $159,106,302 | 3,605,400 | SH | Put |
| RIOT PLATFORMS INC | RIOT | COM | $142,166,413 | 11,502,137 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $140,569,315 | 1,814,500 | SH | Call |
| CLEANSPARK INC | CLSK | COM NEW | $104,469,943 | 12,276,139 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $62,474,687 | 1,105,551 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $55,347,665 | 408,500 | SH | Call |
| T1 ENERGY INC | TE | COM NEW | $43,900,000 | 10,000,000 | SH | None |
| BITFARMS LTD | Unresolved | COM | $38,757,888 | 19,875,840 | SH | None |
| BITDEER TECHNOLOGIES GROUP | BTDR | CL A ORD SHS | $29,751,243 | 3,439,450 | SH | None |
| POWER SOLUTIONS INTL INC | PSIX | COM NEW | $26,318,424 | 432,300 | SH | None |
| CORNING INC | GLW | COM | $21,020,962 | 154,600 | SH | Put |
| WHITEFIBER INC | WYFI | SHS | $20,933,016 | 1,757,600 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $20,167,643 | 99,138 | SH | None |
| BABCOCK & WILCOX ENTERPRISES | BW | COM | $19,888,791 | 1,353,900 | SH | None |
| SHARONAI HOLDINGS INC | SHAZ | COM CL A ADDED | $18,095,535 | 796,108 | SH | None |
| PROPETRO HLDG CORP | PUMP | COM | $13,117,423 | 910,300 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $10,332,630 | 26,950 | SH | None |
| INTEL CORP | INTC | COM | $8,929,441 | 202,344 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $7,577,853 | 22,423 | SH | None |
| INFOSYS LTD | INFY | SPONSORED ADR | $6,755,000 | 500,000 | SH | Put |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | COM NEW | $6,443,939 | 3,391,547 | SH | None |
| ASML HLDG NV N Y REGISTRY | ASML | SHS | $6,119,405 | 4,633 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,865,578 | 17,362 | SH | None |
| CORNING INC | GLW | COM | $718,330 | 5,283 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $497,912 | 2,855 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 16 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.