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 Q2 2025 Q1 · filed 14 Aug · long equity

AVGO - Broadcom 15.47% Add +70.2% 1,191,606 $275.65 $328M +491,606 +$211M
VST - Vistra 11.63% Add +142.3% 1,274,178 $193.81 $247M +748,332 +$185M
CORZ - Core Scientific 6.43% Add +76.8% 7,994,038 $17.07 $136M +3,472,460 +$104M
EQT - EQT Corp 5.89% Add +116.8% 2,145,345 $58.32 $125M +1,155,947 +$72M
CEG - Constellation Energy 4.85% Add +74.0% 319,200 $322.76 $103M +135,800 +$66M
IREN - IREN Limited 4.39% Add +90.1% 6,400,384 $14.57 $93M +3,034,254 +$73M
APLD - Applied Digital 3.13% Add +63.3% 6,591,800 $10.07 $66M +2,556,200 +$44M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ONTO - Onto Innovation 7.08% Exit 0 $121.34 $71M −586,717 −$71M
MOD - Modine Mfg 5.47% Exit 0 $76.75 $55M −716,824 −$55M
CRWV - CoreWeave · CL A 4.52% Exit 0 $37.08 $45M −1,225,000 −$45M
TLN - Talen Energy 2.95% Exit 0 $199.67 $30M −148,395 −$30M

* 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 2025 Q1. 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