Managers / Q1 2026
Situational Awareness LP
CIK 0002045724 · 77 FEDERAL STREET, 4TH FLOOR, SAN FRANCISCO, CA, 94107 · (415) 916-1521
Reported Value
$13.7B
Q1 2026
Positions
42
Filings on Record
6
2019–present window
Filed
May 18, 2026
original filing
Summary
Situational Awareness 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.
Compared with Q4 2025, the fund opened 12 new positions and exited 8.
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
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13.7B | 42 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.5B | 29 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.1B | 28 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 9 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 12 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 6 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
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 ↗.