What does Situational Awareness Partners LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Situational Awareness Partners LP reported $13.7B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in SMH, NVDA, SNDK. Notable moves this quarter: portfolio largely steady. 29 new positions initiated, 0 closed out, reflecting 29 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

SMH

VANECK ETF TRUST

$2.1B5.4M15.0%

NVDA

NVIDIA CORPORATION

$1.6B9.0M11.5%

SNDK

SANDISK CORP

$1.1B1.8M8.1%

ORCL

ORACLE CORP

$1.1B7.3M7.8%

MICRON TECHNOLOGY INC

$1.0B3.0M7.4%

AVGO

BROADCOM INC

$1.0B3.3M7.4%

AMD

ADVANCED MICRO DEVICES INC

$989M4.9M7.2%

BLOOM ENERGY CORP

$934M6.9M6.8%

TSM

TAIWAN SEMICONDUCTOR MANUFAC

$898M2.7M6.6%

CRWV

COREWEAVE INC

$697M9.0M5.1%

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