How many stocks does Situational Awareness LP own?

As of Q1 2026, Situational Awareness LP holds 42 positions in their 13F portfolio.

What is Situational Awareness LP's largest holding?

SMH at 14.9% of portfolio, worth $2B.

What is Situational Awareness LP's total portfolio value?

$13.7B as of Q1 2026, tracked across 42 holdings.

Is Situational Awareness LP a hedge fund?

Situational Awareness LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Situational Awareness LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Situational Awareness LP's portfolio changed in Q1 2026?

View Situational Awareness LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Situational Awareness LP's investment strategy?

Situational Awareness LP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Situational Awareness LP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

SASituational Awareness LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$13.7B

AUM

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New74%Increased7%Decreased5%Exited14%

Composition

Equity vs derivatives

Equity28%Puts62%Calls10%

Holding period

Avg 1.1 quarters

<1Q43%1-4Q48%1-2Y10%2Y+0%

Q1 2026 Summary

Active quarter - 10 new positions, 8 exits, 9 increased. Top move: SNDK (INCREASED, conviction 68). Portfolio: $13.7B across 42 positions.

Portfolio Allocation

Top holdings by portfolio weight

BE6.42%

SNDK5.30%

CRWV4.07%

IREN2.93%

CORZ2.84%

APLD2.34%

RIOT1.04%

CLSK0.76%

SEI0.46%

TE0.32%

Other0.28%

Sector Breakdown

Portfolio allocation by GICS sector

Technology54.46%

Industrials25.24%

Financial Services18.05%

Energy1.97%

Unknown0.27%

Fund DNA

Behavioral investing profile

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK3Q held

SANDISK CORP

Avg $251.94 · $1.3B est. P&L

Est. P&L

+458.70%

BW2Q held

BABCOCK & WILCOX ENTERPRISES

Avg $6.27 · $21.1M est. P&L

Est. P&L

+248.48%

BE2Q held

BLOOM ENERGY CORP

Avg $87.26 · $1.3B est. P&L

Est. P&L

+224.39%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings42 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SMH PUT VANECK ETF TRUST	5.3M	$2B	14.9%	—	—	—	—	New —
NVDA PUT NVIDIA CORPORATION	9M	$1.6B	11.5%	—	—	—	—	New —
ORCL PUT ORACLE CORP	7.3M	$1.1B	7.8%	—	—	—	—	New —
AVGO PUT BROADCOM INC	3.3M	$1B	7.4%	—	—	—	—	New —
AMD PUT ADVANCED MICRO DEVICES INC	4.8M	$969.2M	7.1%	—	—	—	—	New —
BE BLOOM ENERGY CORP	6.5M	$878.7M	6.4%	—	$87.26	+224.39%	2 qtrssince 2025-Q4	Decreased 0
SNDK SANDISK CORP	1.1M	$724.4M	5.3%	—	$251.94	+458.70%	3 qtrssince 2025-Q3	Increased 68
MU PUT MICRON TECHNOLOGY INC	1.7M	$583.7M	4.3%	—	—	—	—	New —
CRWV COREWEAVE INC	7.2M	$556.1M	4.1%	—	$101.76	+6.12%	3 qtrssince 2025-Q3	Increased 68
TSM PUT TAIWAN SEMICONDUCTOR MANUFAC	1.6M	$535.1M	3.9%	—	—	—	—	New —
Showing 10 of 42 results.32 more with Pro.PROUpgrade to see all →