Situational Awareness (Leopold Aschenbrenner) latest 13F portfolio: 42 holdings worth $3.9B as of Q1 2026.
Backtested since 2025: mirroring Situational Awareness's reported 13F equity holdings each quarter would have returned +100.6% versus +28.2%for the S&P 500 (+60.3% annualized). See the Performance tab for the full equity curve.
Investor: Leopold Aschenbrenner
Number of Assets: 42
Reporting Period: Q1 - 2026
Holdings at Report: $3,855,771,552
Return $ Since Report: +$1,802,238,521
Return % Since Report: +46.74%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Bitfarms Ltd. (BITF) | Equity | +188.18% | 19,875,840 | 1.01% | $1.95 | $3.82 | $38,757,888 | $75,925,709 | +$37,167,821 | +95.90% |
| T1 Energy Inc. (FREY) | Equity | +100% | 10,000,000 | 1.14% | $4.39 | $5.55 | $43,900,000 | $55,500,000 | +$11,600,000 | +26.42% |
| Advanced Micro Devices Inc. (AMD) | Put | +100% | 4,764,100 | N/A | $203.43 | N/A | $969,160,863 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Put | +100% | 3,251,100 | N/A | $309.51 | N/A | $1,006,247,961 | N/A | N/A | N/A |
| Coreweave INC (CRWV) | Call | -83.22% | 1,814,500 | N/A | $77.47 | N/A | $140,569,315 | N/A | N/A | N/A |
| Bloom Energy Corporation (BE) | Call | 0% | 408,500 | N/A | $135.49 | N/A | $55,347,665 | N/A | N/A | N/A |
| ASML Holding N.V. (ASML) | Put | +100% | 374,100 | N/A | $1,320.83 | N/A | $494,122,503 | N/A | N/A | N/A |
| Infosys Limited (INFY) | Put | 0% | 500,000 | N/A | $13.51 | N/A | $6,755,000 | N/A | N/A | N/A |
| Intel Corporation (INTC) | Put | +100% | 3,605,400 | N/A | $44.13 | N/A | $159,106,302 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Call | +100% | 1,250,000 | N/A | $337.84 | N/A | $422,300,000 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Put | +100% | 1,727,700 | N/A | $337.84 | N/A | $583,686,168 | N/A | N/A | N/A |
| Nvidia Corporation (NVDA) | Put | +100% | 8,992,300 | N/A | $174.40 | N/A | $1,568,257,120 | N/A | N/A | N/A |
| Sandisk Corp (SNDK) | Call | +100% | 611,900 | N/A | $635.34 | N/A | $388,764,546 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Call | +100% | 1,050,000 | N/A | $337.95 | N/A | $354,847,500 | N/A | N/A | N/A |
| Corning Incorporated (GLW) | Put | +100% | 154,600 | N/A | $135.97 | N/A | $21,020,962 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Put | +100% | 1,583,400 | N/A | $337.95 | N/A | $535,110,030 | N/A | N/A | N/A |
| Oracle Corporation (ORCL) | Put | +100% | 7,293,000 | N/A | $147.11 | N/A | $1,072,873,230 | N/A | N/A | N/A |
| Vaneck Semiconductor ETF (SMH) | Put | +100% | 5,327,900 | N/A | $383.40 | N/A | $2,042,716,860 | N/A | N/A | N/A |
| Corning Inc. (GLW) | Equity | +100% | 5,283 | 0.02% | $135.97 | $166.33 | $718,330 | $878,721 | +$160,391 | +22.33% |
| ASML Holding N.V. (ASML) | Equity | +100% | 4,633 | 0.16% | $1,320.83 | $1,739.57 | $6,119,405 | $8,059,428 | +$1,940,023 | +31.70% |
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 99,138 | 0.52% | $203.43 | $481.62 | $20,167,643 | $47,746,844 | +$27,579,201 | +136.75% |
| Applied Digital Corp. (APLD) | Equity | +18.87% | 13,478,438 | 8.30% | $23.74 | $28.74 | $319,978,118 | $387,370,308 | +$67,392,190 | +21.06% |
| Bitdeer Technologies Group (BTDR) | Equity | +92.36% | 3,439,450 | 0.77% | $8.65 | $10.44 | $29,751,243 | $35,907,858 | +$6,156,615 | +20.69% |
| Cleanspark Inc. (CLSK) | Equity | +648.36% | 12,276,139 | 2.71% | $8.51 | $12.38 | $104,469,943 | $151,978,601 | +$47,508,658 | +45.48% |
| Core Scientific Inc. (CORZ) | Equity | -9.56% | 26,008,473 | 10.09% | $14.96 | $20.87 | $389,086,756 | $542,796,832 | +$153,710,076 | +39.51% |
| Babcock & Wilcox Enterprises Inc. (BW) | Equity | 0% | 1,353,900 | 0.52% | $14.69 | $9.26 | $19,888,791 | $12,537,114 | -$7,351,677 | -36.96% |
| Bloom Energy Corp. (BE) | Equity | -35.64% | 6,485,408 | 22.79% | $135.49 | $217.00 | $878,707,930 | $1,407,301,109 | +$528,593,179 | +60.16% |
| Power Solutions Intl INC (PSIX) | Equity | 0% | 432,300 | 0.68% | $60.88 | $40.01 | $26,318,424 | $17,296,323 | -$9,022,101 | -34.28% |
| Nvidia Corp. (NVDA) | Equity | +100% | 2,855 | 0.01% | $174.40 | $223.39 | $497,912 | $637,778 | +$139,866 | +28.09% |
| Propetro Holding Corp. (PUMP) | Equity | 0% | 910,300 | 0.34% | $14.41 | $10.96 | $13,117,423 | $9,976,888 | -$3,140,535 | -23.94% |
| Sandisk Corp (SNDK) | Equity | +8.15% | 1,140,119 | 18.79% | $635.34 | $1,201.78 | $724,363,205 | $1,370,166,511 | +$645,803,306 | +89.15% |
| Sharonai Holdings INC (SHAZ) | Equity | +100% | 796,108 | 0.47% | $22.73 | $49.45 | $18,095,535 | $39,367,541 | +$21,272,006 | +117.55% |
| Whitefiber Inc. (WYFI) | Equity | 0% | 1,757,600 | 0.54% | $11.91 | $24.91 | $20,933,016 | $43,781,816 | +$22,848,800 | +109.15% |
| CoreWeave Inc. (CRWV) | Equity | +17.69% | 7,177,919 | 14.42% | $77.47 | $87.61 | $556,073,385 | $628,857,484 | +$72,784,099 | +13.09% |
| Hive Digital Technologies Ltd. (HIVE) | Equity | +100% | 3,391,547 | 0.17% | $1.90 | $2.79 | $6,443,939 | $9,462,416 | +$3,018,477 | +46.84% |
| Iren Limited (IREN) | Equity | +34.46% | 11,698,835 | 10.40% | $34.28 | $38.68 | $401,036,064 | $452,475,841 | +$51,439,777 | +12.83% |
| Intel Corp. (INTC) | Equity | +20234300.00% | 202,344 | 0.23% | $44.13 | $99.71 | $8,929,441 | $20,175,720 | +$11,246,279 | +125.95% |
| Micron Technology Inc. (MU) | Equity | +100% | 17,362 | 0.15% | $337.84 | $858.21 | $5,865,578 | $14,900,242 | +$9,034,664 | +154.03% |
| Riot Platforms Inc. (RIOT) | Equity | +86.49% | 11,502,137 | 3.69% | $12.36 | $20.63 | $142,166,413 | $237,289,086 | +$95,122,673 | +66.91% |
| Vaneck Semiconductor ETF (SMH) | Equity | +100% | 26,950 | 0.27% | $383.40 | $577.95 | $10,332,630 | $15,575,753 | +$5,243,123 | +50.74% |
| Solaris Energy Infras inc (SEI) | Equity | -40.77% | 1,105,551 | 1.62% | $56.51 | $56.74 | $62,474,687 | $62,728,964 | +$254,277 | +0.41% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 22,423 | 0.20% | $337.95 | $415.43 | $7,577,853 | $9,315,187 | +$1,737,334 | +22.93% |