Situational Awareness LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $13.7B in reported equity holdings across 29 positions. The largest holdings are EMET (15.0%), NVDA (11.5%), SNDK (8.1%), ORCL (7.8%), MU (7.4%). The portfolio is concentrated in Other (89.6%), Technology (10.2%), Industrials (0.1%). Data sourced from SEC EDGAR 13F filings (CIK 2045724).