Situational Awareness Partners LP
- SEC CIK
- 0002038540
- Latest filing
- May 18, 2026
The latest 13F from Situational Awareness Partners LP covers Q1 2026 (filed May 18, 2026): 26 long positions worth $3.86B. The top 10 holdings make up 93.9% of the portfolio, and the largest is Bloom Energy Corp (BE) at 22.8%. Livermore has 1 filing on Form 13F from this institution, going back to Q1 2026.
What changed in Q1 2026
The five largest holdings this quarter.
Situational Awareness Partners LP did not file a 13F for Q4 2025, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $3.86B
- No prior quarter to compare
- Positions
- 26
- No prior quarter to compare
- Top 10 concentration
- 93.9%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
Only Q1 2026 so far.
13D and 13G filings
Companies where Situational Awareness Partners LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Situational Awareness Partners LP does not currently report owning 5% or more of any company.
Latest filings
7 filings on file made by Situational Awareness Partners LP or listing it as a reporting person, newest first.
| Company | Filed (ET) | Filer | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|---|
| SHAZSharonAI Holdings Inc. | Aug 28, 20265:47 PM ET | Situational Awareness LPand 5 others | 13D | 21.10%8.07M shares | +1.20 ppfrom 19.90% | Aug 27, 2026 | SEC |
| SHAZSharonAI Holdings Inc. | Aug 14, 20264:07 PM ET | Situational Awareness LPand 5 others | 13G/A | 19.90%7.56M shares | 0.00 ppfrom 19.90% | Jun 30, 2026 | SEC |
| CORZCore Scientific, Inc. | Aug 4, 20265:37 PM ET | Situational Awareness LPand 5 others | 13D/A | 4.40%14.1M shares | −5.00 ppfrom 9.40%Below 5% | Jul 15, 2026 | SEC |
| SHAZSharonAI Holdings Inc. | Jun 29, 20264:07 PM ET | Situational Awareness LPand 5 others | 13G | 19.90%5.40M shares | New | Jun 22, 2026 | SEC |
| NBISNebius Group N.V. | May 27, 20265:01 PM ET | Situational Awareness LPand 5 others | 13G | 5.60%12.4M shares | New | May 19, 2026 | SEC |
| CORZCore Scientific, Inc. | Oct 14, 20255:50 PM ET | Situational Awareness LPand 5 others | 13D/A | 9.40%28.8M shares | +3.60 ppfrom 5.80% | Oct 9, 2025 | SEC |
| CORZCore Scientific, Inc. | Aug 19, 20254:55 PM ET | Situational Awareness LPand 5 others | 13D | 5.80%17.7M shares | New | Aug 12, 2025 | SEC |