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
#275
/ 8,232
Top Industry
Semiconductors
48.5%
Period ended 2 months ago
Filed May 18, 2026 · 27d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.4%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−16.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 84.9% | $9,869,736,802 |
| Industrials | 8.8% | $1,024,162,809 |
| Financial Services | 5.6% | $654,116,357 |
| Energy | 0.7% | $75,592,110 |
28 positions ·
$11,623,608,078 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 8,995,155 | $1,568,755,032 | 13.50% | |
| SNDK |
Sandisk Corp
Technology
|
First | 1,752,019 | $1,113,127,751 | 9.58% | |
| ORCL |
Oracle Corp
Technology
|
First | 7,293,000 | $1,072,873,230 | 9.23% | |
| MU |
Micron Technology Inc
Technology
|
First | 2,995,062 | $1,011,851,746 | 8.71% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 3,251,100 | $1,006,247,961 | 8.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 4,863,238 | $989,328,506 | 8.51% | |
| BE |
Bloom Energy Corp
Industrials
|
First | 6,893,908 | $934,055,594 | 8.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 2,655,823 | $897,535,382 | 7.72% | |
| CRWV |
CoreWeave, Inc.
Technology
|
First | 8,992,419 | $696,642,699 | 5.99% | |
| ASML |
Asml Holding NV
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
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
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
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% |