We are live on ! Find out more
SA

Situational Awareness Portfolio holdings

AUM $20.2B
1-Year Est. Return 612.59%
This Fund
S&P 500
This Quarter Est. Return
+44.31%
1 Year Est. Return
+612.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$8.16B
Cap. Flow
+$7.68B
Cap. Flow %
56.19%
Top 10 Hldgs %
72.66%
Holding
52
New
23
Increased
9
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$135M
2
CLSK icon
CleanSpark
CLSK
+$114M
3
CRWV
CoreWeave
CRWV
+$93.6M
4
RIOT icon
Riot Platforms
RIOT
+$81.8M
5
TE
T1 Energy
TE
+$73.3M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$527M
2
LITE icon
Lumentum
LITE
+$479M
3
CIFR icon
Cipher Digital
CIFR
+$155M
4
EQT icon
EQT Corp
EQT
+$133M
5
COHR icon
Coherent
COHR
+$88.6M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Industrials 7.08%
3 Financials 4.78%
4 Energy 0.55%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$78.9B
– –
-1,298,400
Closed -$479M
TSEM icon
52
Tower Semiconductor
TSEM
$25.3B
– –
-723,004
Closed -$84.9M
1 2
3

Similar funds

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Situational Awareness's Q1 2026 Portfolio in Review

As of Q1 2026, Situational Awareness held 52 positions worth $13.7B, up 148% from $5.52B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Situational Awareness deployed $7.68B of net new capital in Q1 2026, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was T1 Energy: 10,000,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Bloom Energy, an estimated $527M trimmed.

  • Situational Awareness's largest Q1 2026 buy was T1 Energy: 10,000,000 shares worth $43.9M.
  • Situational Awareness added most to Iris Energy in Q1 2026, an estimated $135M increase.
  • Situational Awareness's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $527M.
  • Situational Awareness fully exited Lumentum in Q1 2026, selling an estimated $479M.
  • Situational Awareness's ten largest holdings make up 73% of its $13.7B portfolio in Q1 2026.
  • Situational Awareness opened 23 new positions and closed 10 in Q1 2026.
  • Situational Awareness's portfolio value rose 148% quarter-over-quarter to $13.7B.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.