Situational Awareness LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $20.2B in reported equity holdings across 24 positions. The largest holdings are SNDK (28.0%), MU (27.5%), BE (9.6%), TSM (6.4%), NBIS (6.1%). The portfolio is concentrated in Other (91.2%), Technology (6.4%), Financial Services (2.3%). Data sourced from SEC EDGAR 13F filings (CIK 2045724).