SA
Situational Awareness Partners LP 13F Filings Tracker & Analysis
Situational Awareness Partners LPCIK: 0002038540
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$13.7B
Reporting period: 2026-03-31 · Number of holdings: 42
Situational Awareness Partners LP disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $13.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.03
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 88.3
Situational Awareness Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 29 holdings (of 42 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 15.01% | — | — | — |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.47% | — | — | — |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 8.14% | — | — | — |
| 4 | ORCL | Oracle CORP | Stock-Tech | 7.84% | — | — | — |
| 5 | MU | Micron Technology INC | Stock-Tech | 7.40% | — | — | — |
| 6 | AVGO | Broadcom INC | Stock-Tech | 7.36% | — | — | — |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 7.23% | — | — | — |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 6.83% | — | — | — |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.56% | — | — | — |
| 10 | CRWV | Coreweave Inc-cl A | Stock-Tech | 5.09% | — | — | — |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.66% | — | — | — |
| 12 | IREN | Iren LTD F | Stock-Other | 2.93% | — | — | — |
| 13 | CORZ | Core Scientific INC | Stock-Tech | 2.84% | — | — | — |
| 14 | APLD | Applied Digital CORP | Stock-Tech | 2.34% | — | — | — |
| 15 | INTC | Intel CORP | Stock-Tech | 1.23% | — | — | — |
| 16 | RIOT | Riot Platforms INC | Stock-Financials | 1.04% | — | — | — |
| 17 | CLSK | Cleanspark INC | Stock-Financials | 0.76% | — | — | — |
| 18 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.46% | — | — | — |
| 19 | TE | T1 Energy INC | Stock-Other | 0.32% | — | — | — |
| 20 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.28% | — | — | — |
| 21 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.22% | — | — | — |
| 22 | PSIX | Power Solutions Internationa | Stock-Other | 0.19% | — | — | — |
| 23 | GLW | Corning INC | Stock-Tech | 0.16% | — | — | — |
| 24 | ✓ | Whitefiber INC Shs | Stock-Other | 0.15% | — | — | — |
| 25 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.15% | — | — | — |
| 26 | SHAZ | Sharonai Holdings INC | Stock-Other | 0.13% | — | — | — |
| 27 | PUMP | Propetro Holding CORP | Stock-Other | 0.10% | — | — | — |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | — | — | — |
| 29 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.05% | — | — | — |
Portfolio Performance
Performance for Q3 2026
-16.3%
Performance Last 4 Quarters
-16.3%
Based on 2 months of available history
Based on 81% of reported portfolio value with available pricing
- Stdev
- +47.8%
- Beta
- -44.67
- Alpha
- -489.4%
- Max Drawdown
- -17.7%
- Annualized Perf
- -65.6%
- Batting Avg vs S&P
- +50%
- Sortino
- -2.21
- Stutzer
- —
- Treynor
- +0.02
- Sterling
- —
- Calmar
- -3.7
- Information Ratio
- -1.78
- Tracking Error
- +48.8%
- Stdev Down
- +43.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.84
- Sharpe
- -2.01
- Stdev Sectors
- 0%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- +0.24
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
FAQ
What is Situational Awareness Partners LP and what type of investor is it?
Situational Awareness Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $13.7B, spread across 42 disclosed positions.
What are Situational Awareness Partners LP's largest equity positions?
Based on the latest 13F filing, Situational Awareness Partners LP's top holdings by market value are:
1. Vaneck Semiconductor ETF (SMH) — $2.1B (15.0%)
2. Nvidia CORP (NVDA) — $1.6B (11.5%)
3. Sandisk CORP (SNDK) — $1.1B (8.1%)
4. Oracle CORP (ORCL) — $1.1B (7.8%)
5. Micron Technology INC (MU) — $1.0B (7.4%)
What changes did Situational Awareness Partners LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Situational Awareness Partners LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Situational Awareness Partners LP focus on?
Situational Awareness Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Peer Institutions
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SA
Situational Awareness LP
CIK 0002045724
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$13.7B
42 stks
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Concentration32.0
Portfolio Stability100.0
Sector conviction100.0
AUM within 0.0% of this institution
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TI
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Sector conviction50.9
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Sector conviction57.9
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