TechFlow News, May 18: According to the latest Form 13F filing for Q1 2026 disclosed by Situational Awareness LP, the fund manager significantly increased its put option positions during the quarter, with short positions concentrated primarily in the semiconductor and AI-related sectors.
The filing shows that its major put options include: VanEck Semiconductor ETF (SMH) at approximately $2.043 billion, NVIDIA at approximately $1.568 billion, Oracle at approximately $1.073 billion, Broadcom at approximately $1.006 billion, Advanced Micro Devices (AMD) at approximately $969 million, Micron Technology at approximately $584 million, TSMC at approximately $535 million, and ASML at approximately $494 million—totaling approximately $8.46 billion in disclosed put options.
On the long side, the fund continues to allocate capital to AI-, power-, and digital infrastructure-related assets. Its primary common stock holdings include Bloom Energy at approximately $879 million, SanDisk at approximately $724 million, CoreWeave at approximately $556 million, IREN at approximately $401 million, Core Scientific at approximately $389 million, and Applied Digital at approximately $320 million.
Additionally, the filing reveals that the fund holds call option positions in CoreWeave, SanDisk, TSMC, Micron Technology, and Bloom Energy.
