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SAN FRANCISCO, CA · CIK 0002045724
Portfolio Value
$13.68B
Positions
45
New
7
Increased
12
Decreased
13
Sold Out
2
Source: SEC 13F-HR filing filed on 2026-05-18 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | $2.05B | 15.01% | +0.0% |
| 2 | NVDANVIDIA CORPORATION | $1.57B | 11.47% | +0.0% |
| 3 | SNDKSANDISK CORP | $1.11B | 8.14% | +66.2% |
| 4 | ORCLORACLE CORP | $1.07B | 7.84% | New |
| 5 | MUMICRON TECHNOLOGY INC | $1.01B | 7.40% | +0.0% |
| 6 | AVGOBROADCOM INC | $1.01B | 7.36% | +0.0% |
| 7 | AMDADVANCED MICRO DEVICES INC | $989.33M | 7.23% | New |
| 8 | BEBLOOM ENERGY CORP | $934.06M | 6.83% | -34.2% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | $897.54M | 6.56% | +0.0% |
| 10 | CRWVCOREWEAVE INC | $696.64M | 5.09% | -46.8% |
| Stock | Value | Shares |
|---|---|---|
| ORCLORACLE CORP | $1.07B | 7,293,000 |
| AMDADVANCED MICRO DEVICES INC | $989.33M | 4,863,238 |
| ASMLASML HLDG NV N Y REGISTRY | $500.24M | 378,733 |
| TET1 ENERGY INC | $43.90M | 10,000,000 |
| GLWCORNING INC | $21.74M | 159,883 |
| SHAZSHARONAI HOLDINGS INC | $18.10M | 796,108 |
| IESCHIVE DIGITAL TECHNOLOGIES LT | $6.44M | 3,391,547 |
As of Q1 2026, Situational Awareness LP reported a portfolio value of $13.68B across 45 positions in their 13F filing.
Situational Awareness LP's largest holding is SMH with a position worth $2.05B. Their top holdings include SMH, NVDA, SNDK, ORCL, MU.
In Q1 2026, Situational Awareness LP made the following changes to their portfolio: 7 new positions, 2 positions sold out, 12 positions increased, 13 positions reduced.
Situational Awareness LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Situational Awareness LP files new 13F holdings.