Situational Awareness LP - Portfolio overview

Situational Awareness LP has 33 reported holdings in this dataset, with the latest filing dated 2026-05-18.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. BE - BLOOM ENERGY CORP, 20.20%
2. SNDK - SANDISK CORP, 16.65%
3. CRWV - COREWEAVE INC, 12.78%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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