Situational Awareness Partners LP
CIK 0002038540 · SAN FRANCISCO, CA · Quarter end: 2026-03-31 · Filed on: 2026-05-18 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.68B
2026 Q1
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.7%
Est. Net Flow (Q)
—
2026 Q1
Portfolio Composition
Sector Allocation
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Option Positions
PUT 56.9%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SMH | VANECK ETF TRUST | PUT | $2.04B | 14.94% |
| NVDA | NVIDIA CORPORATION | PUT | $1.57B | 11.47% |
| ORCL | ORACLE CORP | PUT | $1.07B | 7.84% |
| AVGO | BROADCOM INC | PUT | $1.01B | 7.36% |
| AMD | ADVANCED MICRO DEVICES INC | PUT | $969.2M | 7.09% |
| MU | MICRON TECHNOLOGY INC | PUT | $583.7M | 4.27% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | PUT | $535.1M | 3.91% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.