Situational Awareness Partners LP
Situational Awareness Partners LP reported 42 positions worth $13.68B as of March 31, 2026 (13F filed May 18, 2026). Largest holding: SMH (14.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SMH | PUT | $2.04B | 14.94% | 5,327,900 | — | — | |
| ▸ 2 | NVDA | PUT | $1.57B | 11.47% | 8,992,300 | — | — | |
| ▸ 3 | ORCL | PUT | $1.07B | 7.84% | 7,293,000 | — | — | |
| ▸ 4 | AVGO | PUT | $1.01B | 7.36% | 3,251,100 | — | — | |
| ▸ 5 | AMD | PUT | $969.2M | 7.09% | 4,764,100 | — | — | |
| ▸ 6 | BE | SH | $878.7M | 6.42% | 6,485,408 | — | — | |
| ▸ 7 | SNDK | SH | $724.4M | 5.30% | 1,140,119 | — | — | |
| ▸ 8 | MU | PUT | $583.7M | 4.27% | 1,727,700 | — | — | |
| ▸ 9 | CRWV | SH | $556.1M | 4.07% | 7,177,919 | — | — | |
| ▸ 10 | TSM | PUT | $535.1M | 3.91% | 1,583,400 | — | — |
The free plan shows the top 10 positions. The remaining 32 positions, the full portfolio and quarter changes unlock with Pro.
Pro Feature
This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.
Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Situational Awareness Partners LP hold as of Q1 2026?
Situational Awareness Partners LP reported 42 positions worth $13.68B in its Q1 2026 13F filing. Largest positions: SMH (14.9%), NVDA (11.5%), ORCL (7.8%), AVGO (7.4%) and AMD (7.1%).
What did Situational Awareness Partners LP buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Situational Awareness Partners LP sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.