Follow-The-Filings

Featured 13F manager

Situational Awareness LP

San Francisco, CA 7 processed 13Fs on this site · 2024 Q4–2026 Q2

  • $20.2B
  • 23 Positions
  • 2026 Q2
  • +48.0% QoQ
  • Top 5 77.3%

Portfolio

2026 Q2 · filed 8/14/2026 · 23 long · top 12 shown

top 5 77.3% · top 10 91.8%

AUM over time

2026 Q2 $20.2B +48.0% QoQ
2024 Q4 · $255M 2024 Q4 · $255M
Q4 2024
2025 Q1 · $1B · +294.5% QoQ 2025 Q1 · $1B · +294.5% QoQ
Q1 2025
2025 Q2 · $2.1B · +111.0% QoQ 2025 Q2 · $2.1B · +111.0% QoQ
Q2
2025 Q3 · $4.1B · +94.9% QoQ 2025 Q3 · $4.1B · +94.9% QoQ
Q3
2025 Q4 · $5.5B · +33.3% QoQ 2025 Q4 · $5.5B · +33.3% QoQ
Q4
2026 Q1 · $13.7B · +147.9% QoQ 2026 Q1 · $13.7B · +147.9% QoQ
Q1 2026
2026 Q2 · $20.2B · +48.0% QoQ 2026 Q2 · $20.2B · +48.0% QoQ
Q2

Book

2025 Q1 2024 Q4 · filed 14 May · long equity

AVGO - Broadcom 11.66% New 700,000 $167.43 $117M +700,000 +$117M
ONTO - Onto Innovation 7.08% New 586,717 $121.34 $71M +586,717 +$71M
VST - Vistra 6.14% Add +22.7% 525,846 $117.44 $62M +97,449 +$3M
MOD - Modine Mfg 5.47% Add +980.1% 716,824 $76.75 $55M +650,457 +$47M
EQT - EQT Corp 5.26% New 989,398 $53.43 $53M +989,398 +$53M
CRWV - CoreWeave · CL A 4.52% New 1,225,000 $37.08 $45M +1,225,000 +$45M
CEG - Constellation Energy 3.68% Add +90.2% 183,400 $201.63 $37M +87,000 +$15M
CORZ - Core Scientific 3.26% New 4,521,578 $7.24 $33M +4,521,578 +$33M
TLN - Talen Energy 2.95% Add +6.9% 148,395 $199.67 $30M +9,517 +$2M
APLD - Applied Digital 2.26% New 4,035,600 $5.62 $23M +4,035,600 +$23M
IREN - IREN Limited 2.04% New 3,366,130 $6.09 $20M +3,366,130 +$20M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MRVL - Marvell Technology 34.06% Exit 0 $110.45 $87M −785,896 −$87M
VRT - Vertiv · CL A 20.29% Exit 0 $113.61 $52M −455,146 −$52M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q4. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Exit opens the last-held block below. Among managers we track.

Filings history

7 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 26 $20.2B +48.0% 13F-HR 8/14/2026 000093583626000418
2026 Q1 42 $13.7B +147.9% 13F-HR 5/18/2026 000204572426000008
2025 Q4 29 $5.5B +33.3% 13F-HR 2/11/2026 000204572426000002
2025 Q3 28 $4.1B +94.9% 13F-HR 11/14/2025 000204572425000008
2025 Q2 9 $2.1B +111.0% 13F-HR 8/14/2025 000204572425000006
2025 Q1 12 $1B +294.5% 13F-HR 5/14/2025 000204572425000002
2024 Q4 6 $255M 13F-HR 2/12/2025 000093583625000120

About

Situational Awareness LP

7 processed 13Fs on this site · 2024 Q4–2026 Q2

SEC filing name
Situational Awareness LP
Location
San Francisco, CA
All SEC filings
View on sec.gov