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
-$902M
Cap. Flow %
-6.6%
Top 10 Hldgs %
72.66%
Holding
52
New
23
Increased
9
Reduced
4
Closed
10
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.4 quarters

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 Miscellaneous 71.88%
2 Technology 15.7%
3 Industrials 7.08%
4 Financials 4.78%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LITE icon
51
Lumentum
LITE
$97.4B
– –
-1,298,400
Closed -$479M –
TSEM icon
52
Tower Semiconductor
TSEM
$27.2B
– –
-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
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 withdrew a net $902M in Q1 2026, closing 10 positions and reducing 4 holdings. Its most notable exit was Lumentum, an estimated $479M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Situational Awareness opened a new position in T1 Energy worth $43.9M.

  • 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.