Situational Awareness Partners LP

CIK

2038540

Location

SAN FRANCISCO, CA

Portfolio Value

Large $11,623,608,078

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#386 / 8,623 · as of Mar 2026

Top Industry

Semiconductors 48.5%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Situational Awareness Partners LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 33% that is ordinary stock — as little as 33% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-35.6%

SPY

-1.5%

Annualised alpha

—

Max drawdown

−48.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 33% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Mar 31, 2026

Top Position

13.5%

of portfolio value

Top 5

49.7%

of portfolio value

Top 10

84.2%

of portfolio value

HHI

797

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	84.9%	$9,869,736,802	18
Industrials	8.8%	$1,024,162,809	4
Financial Services	5.6%	$654,116,357	4
Energy	0.7%	$75,592,110	2

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $11,623,608,078 total · filing declares 42 positions · $13,676,657,577 · as of Mar 31, 2026

All sectors Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	First	8,995,155	—	$1,568,755,032	—	13.50%
SNDK	Sandisk Corp CALL + SHARES Technology	First	1,752,019	—	$1,113,127,751	—	9.58%
ORCL	Oracle Corp PUT Technology	First	7,293,000	—	$1,072,873,230	—	9.23%
MU	Micron Technology Inc PUT CALL + SHARES Technology	First	2,995,062	—	$1,011,851,746	—	8.71%
AVGO	Broadcom Inc. PUT Technology	First	3,251,100	—	$1,006,247,961	—	8.66%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	First	4,863,238	—	$989,328,506	—	8.51%
BE	Bloom Energy Corp CALL + SHARES Industrials	First	6,893,908	—	$934,055,594	—	8.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	First	2,655,823	—	$897,535,382	—	7.72%
CRWV	CoreWeave, Inc. CALL + SHARES Technology	First	8,992,419	—	$696,642,699	—	5.99%
ASML	Asml Holding NV PUT + SHARES Technology	First	378,733	—	$500,241,908	—	4.30%
IREN	IREN Ltd Financial Services	First	11,698,835	—	$401,036,063	—	3.45%
CORZ	Core Scientific, Inc./tx Technology	First	26,008,473	—	$389,086,756	—	3.35%
APLD	Applied Digital Corp. Technology	First	13,478,438	—	$319,978,118	—	2.75%
INTC	Intel Corp PUT + SHARES Technology	First	3,807,744	—	$168,035,742	—	1.45%
RIOT	Riot Platforms, Inc. Financial Services	First	11,502,137	—	$142,166,413	—	1.22%
CLSK	Cleanspark, Inc. Financial Services	First	12,276,139	—	$104,469,942	—	0.90%
SEI	Solaris Energy Infrastructure, Inc. Energy	First	1,105,551	—	$62,474,687	—	0.54%
TE	T1 Energy Inc. Industrials	First	10,000,000	—	$43,900,000	—	0.38%
KEEL	Keel Infrastructure Corp. Technology	First	19,875,840	—	$38,757,888	—	0.33%
BTDR	Bitdeer Technologies Group Technology	First	3,439,450	—	$29,751,242	—	0.26%
PSIX	Power Solutions International, Inc. Industrials	First	432,300	—	$26,318,424	—	0.23%
GLW	Corning Inc /Ny PUT + SHARES Technology	First	159,883	—	$21,739,291	—	0.19%
WYFI	WhiteFiber, Inc. Technology	First	1,757,600	—	$20,933,016	—	0.18%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	First	1,353,900	—	$19,888,791	—	0.17%
SHAZ	SharonAI Holdings Inc. Technology	First	796,108	—	$18,095,534	—	0.16%
PUMP	ProPetro Holding Corp. Energy	First	910,300	—	$13,117,423	—	0.11%
INFY	Infosys Ltd PUT Technology	First	500,000	—	$6,755,000	—	0.06%
HIVE	HIVE Digital Technologies Ltd. Financial Services	First	3,391,547	—	$6,443,939	—	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.