Situational Awareness (Leopold Aschenbrenner) latest 13F portfolio: 26 holdings worth $20.2B as of Q2 2026.
Backtested since 2025: mirroring Situational Awareness's reported 13F equity holdings each quarter would have returned +139.5% versus +29.3%for the S&P 500 (+72.4% annualized). See the Performance tab for the full equity curve.
Investor: Leopold Aschenbrenner
Number of Assets: 26
Reporting Period: Q2 - 2026
Holdings at Report: $20,169,035,068
Return $ Since Report: -$2,406,546,684
Return % Since Report: -11.93%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Whitefiber Inc. (WYFI) | Equity | 0% | 1,757,600 | 0.34% | $38.85 | $20.23 | $68,282,760 | $35,556,248 | -$32,726,512 | -47.93% |
| Babcock & Wilcox Enterprises Inc. (BW) | Equity | +49.75% | 2,027,451 | 0.14% | $14.10 | $7.34 | $28,587,059 | $14,881,490 | -$13,705,569 | -47.94% |
| Cleanspark Inc. (CLSK) | Equity | 0% | 12,276,139 | 0.89% | $14.55 | $15.14 | $178,617,822 | $185,860,744 | +$7,242,922 | +4.05% |
| Micron Technology Inc. (MU) | Equity | +27712.38% | 4,828,786 | 27.64% | $1,154.29 | $1,096.16 | $5,573,819,392 | $5,293,122,062 | -$280,697,330 | -5.04% |
| Propetro Holding Corp. (PUMP) | Equity | +115.36% | 1,960,382 | 0.14% | $14.34 | $10.03 | $28,111,878 | $19,662,631 | -$8,449,247 | -30.06% |
| Sharonai Holdings INC (SHAZ) | Equity | +577.81% | 5,396,127 | 2.27% | $84.66 | $63.21 | $456,836,112 | $341,089,188 | -$115,746,924 | -25.34% |
| CoreWeave Inc. (CRWV) | Equity | +4.20% | 7,479,558 | 3.69% | $99.54 | $86.76 | $744,515,203 | $648,926,452 | -$95,588,751 | -12.84% |
| Keel Infrastructure corp (KEEL) | Equity | +100% | 26,451,393 | 0.75% | $5.74 | $4.15 | $151,830,996 | $109,773,281 | -$42,057,715 | -27.70% |
| Sandisk Corp (SNDK) | Equity | +118.87% | 2,495,344 | 28.13% | $2,273.73 | $1,887.04 | $5,673,738,513 | $4,708,813,942 | -$964,924,571 | -17.01% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +11713.92% | 2,649,035 | 6.27% | $477.57 | $452.00 | $1,265,099,645 | $1,197,363,820 | -$67,735,825 | -5.35% |
| Bloom Energy Corp. (BE) | Equity | -3.28% | 6,272,808 | 9.41% | $302.70 | $276.53 | $1,898,778,982 | $1,734,619,596 | -$164,159,386 | -8.65% |
| Hive Digital Technologies Ltd. (HIVE) | Equity | +169.31% | 9,133,726 | 0.16% | $3.64 | $3.54 | $33,246,763 | $32,333,390 | -$913,373 | -2.75% |
| T1 Energy Inc. (FREY) | Equity | -51.00% | 4,900,000 | 0.23% | $9.48 | $4.45 | $46,452,000 | $21,805,000 | -$24,647,000 | -53.06% |
| Applied Digital Corp. (APLD) | Equity | +14.14% | 15,384,616 | 2.33% | $30.49 | $28.54 | $469,022,807 | $439,076,941 | -$29,945,866 | -6.38% |
| Cerebras Systems INC (CBRS) | Equity | +100% | 10,000 | 0.01% | $221.00 | $212.41 | $2,210,000 | $2,124,100 | -$85,900 | -3.89% |
| Iren Limited (IREN) | Equity | -19.02% | 9,474,099 | 2.15% | $45.73 | $48.55 | $433,250,547 | $459,967,506 | +$26,716,959 | +6.17% |
| Nebius Group Nv (NBIS) | Equity | +100% | 4,464,260 | 6.11% | $276.17 | $236.12 | $1,232,894,684 | $1,054,101,071 | -$178,793,613 | -14.50% |
| Solaris Energy Infras inc (SEI) | Equity | +2.18% | 1,129,621 | 0.45% | $80.46 | $65.67 | $90,889,306 | $74,182,211 | -$16,707,095 | -18.38% |
| Vishay Intertechnology Inc. (VSH) | Equity | +100% | 375,000 | 0.10% | $53.78 | $33.14 | $20,167,500 | $12,427,500 | -$7,740,000 | -38.38% |
| Bitdeer Technologies Group (BTDR) | Equity | 0% | 3,439,450 | 0.27% | $15.87 | $13.10 | $54,584,072 | $45,056,795 | -$9,527,277 | -17.45% |
| Core Scientific Inc. (CORZ) | Equity | 0% | 26,008,473 | 3.30% | $25.59 | $18.79 | $665,556,824 | $488,699,208 | -$176,857,616 | -26.57% |
| Riot Platforms Inc. (RIOT) | Equity | +48.67% | 17,100,000 | 2.32% | $27.38 | $24.93 | $468,198,000 | $426,303,000 | -$41,895,000 | -8.95% |
| Stmicroelectronics N.V. (STM) | Equity | +100% | 7,802,700 | 2.90% | $74.89 | $53.41 | $584,344,203 | $416,742,207 | -$167,601,996 | -28.68% |
| Infosys Limited (INFY) | Put | 0% | 500,000 | N/A | $10.49 | N/A | $5,245,000 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Call | -95.24% | 50,000 | N/A | $477.57 | N/A | $23,878,500 | N/A | N/A | N/A |
| Bloom Energy Corporation (BE) | Call | -64.31% | 145,800 | N/A | $302.70 | N/A | $44,133,660 | N/A | N/A | N/A |