13F Insight
DOSSIER · 13F-HR · Q1 2026

Situational Awareness Partners LP

$13.7B in tracked AUM across 42 positions as of Q1 2026.

SA
CIK 0002038540 · last filed Mar 31, 2026
Total AUM
$13.7B
as of Q1 2026
Holdings
42
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · 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.

Situational Awareness Partners LP entered 2026-03-31 with $13.7B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

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
01
SMH
VANECK ETF TRUST
$2.1B5.4M15.0%02
NVDA
NVIDIA CORPORATION
$1.6B9.0M11.5%03
SNDK
SANDISK CORP
$1.1B1.8M8.1%04
ORCL
ORACLE CORP
$1.1B7.3M7.8%05
MU
MICRON TECHNOLOGY INC
$1.0B3.0M7.4%06
AVGO
BROADCOM INC
$1.0B3.3M7.4%07
AMD
ADVANCED MICRO DEVICES INC
$989M4.9M7.2%08
BE
BLOOM ENERGY CORP
$934M6.9M6.8%09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$898M2.7M6.6%10
CRWV
COREWEAVE INC
$697M9.0M5.1%

Filing history

2026Q1Mar 31
$13.7B—
42 positionsView →