Situational Awareness LP

13F Portfolio Filings

  • Most recent 13F
    Q1 2026
  • Location
    san francisco, CA
  • CIK
    0002045724
  • All SEC filings

Q1 2026 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

42

$13.68B
SMH, NVDA, ORCL, AVGO
13F-HR
May 18, 2026
000204572426000008

29

$5.52B
BE, COREWEAVE INC, 1848782D, LITE
13F-HR
Feb 11, 2026
000204572426000002

28

$4.14B
1848782D, COREWEAVE INC, CORZ, IREN LIMITED
13F-HR
Nov 14, 2025
000204572425000008

9

$2.12B
SMH, 1848782D, AVGO, VST
13F-HR
Aug 14, 2025
000204572425000006

12

$1.01B
1848782D, AVGO, ONTO, VST
13F-HR
May 14, 2025
000204572425000002

6

$254.81M
MRVL, VST, VRT, TLN
13F-HR
Feb 11, 2025
000093583625000120
Situational Awareness Lp 13F Filings