Situational Awareness LP - Q12026 Holdings

Situational Awareness LP holds 29 stocks with a total portfolio value of $ 13.68B as of Q12026. In Q12026, Situational Awareness LP added 12 new positions, increased stakes in 7 stocks, reduced 5 holdings, and fully exited 8 positions. The largest holding is Vaneck Etf Trust (SMH), representing 15.01% of the total portfolio.