Managers / Q1 2026
Situational Awareness Partners LPNEW FILER
CIK 0002038540 · 77 FEDERAL STREET, FLOOR 4, SAN FRANCISCO, CA, 94107 · (415) 663-2007
Reported Value
$13.7B
Q1 2026
Positions
42
Filings on Record
1
2019–present window
Filed
May 18, 2026
original filing
Summary
Situational Awareness Partners Lp reported $13.7B in U.S.-listed holdings across 42 positions for Q1 2026.
Its largest position, BE, represents 6.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.4% · $9.8B
- ETP · 15.0% · $2.1B
- Other · 7.0% · $952M
- ADR · 6.6% · $904M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.