Situational Awareness Lp filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 20.24 B reflecting a +48.01% change from the prior quarter, spanning 26 assets. The top 10 holdings comprised 92.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 8 complete exits.
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Situational Awareness submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Situational Awareness reported a managed portfolio value of 20.24 B, consisting of 26 individual positions.
This page displays the raw filing documents. To see which stocks Situational Awareness bought or sold during Q2 2026, please visit Situational Awareness's Portfolio Analysis page.