§ 13F · FUND PROFILE
Situational Awareness LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.1B (13F)Positions · 28Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 5.33M | $2.0B | 14.9% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 8.99M | $1.6B | 11.5% | NEW |
| 3 | ORCL | ORACLE CORP | 7.29M | $1.1B | 7.8% | NEW |
| 4 | AVGO | BROADCOM INC | 3.25M | $1.0B | 7.4% | NEW |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 4.76M | $969M | 7.1% | NEW |
| 6 | BE | BLOOM ENERGY CORP | 6.49M | $879M | 6.4% | −34% |
| 7 | SNDK | SANDISK CORP | 1.14M | $724M | 5.3% | +66% |
| 8 | MU | MICRON TECHNOLOGY INC | 1.73M | $584M | 4.3% | NEW |
| 9 | CRWV | COREWEAVE INC | 7.18M | $556M | 4.1% | −47% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.58M | $535M | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SITUATIONAL SIGNAL
AC read
Situational Awareness LP is a Other fund managing $4.1 billion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed