Situational Awareness Partners LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $9,278,344,000 | Pooled investment vehicles (100%) |
| Mar 2025 to Mar 2026 | $383,018,150 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-03-31, active share 98.2%; sector active share 52.2% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Mar 31, 2026Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 72.2% | $9,869,736,802 |
| Unclassified | 15.0% | $2,053,049,490 |
| Industrials | 7.5% | $1,024,162,809 |
| Financial Services | 4.8% | $654,116,357 |
| Energy | 0.6% | $75,592,110 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SMH |
VanEck Semiconductor ETF
PUT
+ SHARES
|
First | 5,354,850 | $2,053,049,490 | 15.01% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
First | 8,995,155 | $1,568,755,032 | 11.47% | |
| SNDK |
Sandisk Corp
CALL
+ SHARES
Technology
|
First | 1,752,019 | $1,113,127,751 | 8.14% | |
| ORCL |
Oracle Corp
PUT
Technology
|
First | 7,293,000 | $1,072,873,230 | 7.84% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
First | 2,995,062 | $1,011,851,746 | 7.40% | |
| AVGO |
Broadcom Inc.
PUT
Technology
|
First | 3,251,100 | $1,006,247,961 | 7.36% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
First | 4,863,238 | $989,328,506 | 7.23% | |
| BE |
Bloom Energy Corp
CALL
+ SHARES
Industrials
|
First | 6,893,908 | $934,055,594 | 6.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
First | 2,655,823 | $897,535,382 | 6.56% | |
| CRWV |
CoreWeave, Inc.
CALL
+ SHARES
Technology
|
First | 8,992,419 | $696,642,699 | 5.09% | |
| ASML |
Asml Holding NV
PUT
+ SHARES
Technology
|
First | 378,733 | $500,241,908 | 3.66% | |
| IREN |
IREN Ltd
Financial Services
|
First | 11,698,835 | $401,036,063 | 2.93% | |
| CORZ |
Core Scientific, Inc.
Technology
|
First | 26,008,473 | $389,086,756 | 2.84% | |
| APLD |
Applied Digital Corp.
Technology
|
First | 13,478,438 | $319,978,118 | 2.34% | |
| INTC |
Intel Corp
PUT
+ SHARES
Technology
|
First | 3,807,744 | $168,035,742 | 1.23% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
First | 11,502,137 | $142,166,413 | 1.04% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
First | 12,276,139 | $104,469,942 | 0.76% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
First | 1,105,551 | $62,474,687 | 0.46% | |
| TE |
T1 Energy Inc.
Industrials
|
First | 10,000,000 | $43,900,000 | 0.32% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
First | 19,875,840 | $38,757,888 | 0.28% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
First | 3,439,450 | $29,751,242 | 0.22% | |
| PSIX |
Power Solutions International, Inc.
Industrials
|
First | 432,300 | $26,318,424 | 0.19% | |
| GLW |
Corning Inc
PUT
+ SHARES
Technology
|
First | 159,883 | $21,739,291 | 0.16% | |
| WYFI |
WhiteFiber, Inc.
Technology
|
First | 1,757,600 | $20,933,016 | 0.15% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
First | 1,353,900 | $19,888,791 | 0.15% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
First | 796,108 | $18,095,534 | 0.13% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
First | 910,300 | $13,117,423 | 0.10% | |
| INFY |
Infosys Ltd
PUT
Technology
|
First | 500,000 | $6,755,000 | 0.05% | |
| HIVE |
HIVE Digital Technologies Ltd.
Financial Services
|
First | 3,391,547 | $6,443,939 | 0.05% |
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.