Leopold Aschenbrenner – Situational Awareness LP
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 29
- Portfolio value:
- $13,676,658,000
- Filed:
- May 18, 2026
- Style:
- AI Specialist / Fade Concentrated
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| VAVXPUThist | VANECK ETF TRUST | 15.01 | Buy | 5,354,850 | $383.40 | $2.05B |
| NVDAPUThist | NVIDIA CORPORATION | 11.47 | Buy | 8,995,155 | $174.40 | $1.57B |
| SNDKhist | SANDISK CORP | 8.14 | Add 66.00% | 1,752,019 | $635.34 | $1.11B |
| ORCLPUThist | ORACLE CORP | 7.84 | Buy | 7,293,000 | $147.11 | $1.07B |
| MUPUThist | MICRON TECHNOLOGY INC | 7.40 | Buy | 2,995,062 | $337.84 | $1.01B |
| AVGOPUThist | BROADCOM INC | 7.36 | Buy | 3,251,100 | $309.51 | $1.01B |
| AMDPUThist | ADVANCED MICRO DEVICES INC | 7.23 | Buy | 4,863,238 | $203.43 | $989.33M |
| BEhist | BLOOM ENERGY CORP | 6.83 | Reduce 34.00% | 6,893,908 | $135.49 | $934.06M |
| TSMPUThist | TAIWAN SEMICONDUCTOR MANUFAC | 6.56 | Buy | 2,655,823 | $337.95 | $897.54M |
| CRWVhist | COREWEAVE INC | 5.09 | Reduce 47.00% | 8,992,419 | $77.47 | $696.64M |
| ASMLPUThist | ASML HLDG NV N Y REGISTRY | 3.66 | Buy | 378,733 | $1320.83 | $500.24M |
| IRENhist | IREN LIMITED | 2.93 | Add 34.00% | 11,698,835 | $34.28 | $401.04M |
| CORZhist | CORE SCIENTIFIC INC NEW | 2.84 | Reduce 10.00% | 26,008,473 | $14.96 | $389.09M |
| APLDhist | APPLIED DIGITAL CORP | 2.34 | Add 19.00% | 13,478,438 | $23.74 | $319.98M |
| INTCPUThist | INTEL CORP | 1.23 | Reduce 81.00% | 3,807,744 | $44.13 | $168.03M |
| RIOThist | RIOT PLATFORMS INC | 1.04 | Add 86.00% | 11,502,137 | $12.36 | $142.17M |
| CLSKhist | CLEANSPARK INC | 0.76 | Add 648.00% | 12,276,139 | $8.51 | $104.47M |
| SEIhist | SOLARIS ENERGY INFRAS INC | 0.46 | Reduce 41.00% | 1,105,551 | $56.51 | $62.48M |
| TEhist | T1 ENERGY INC | 0.32 | Buy | 10,000,000 | $4.39 | $43.90M |
| — | BITFARMS LTD | 0.28 | Add 188.00% | 19,875,840 | $1.95 | $38.76M |
| BTDRhist | BITDEER TECHNOLOGIES GROUP | 0.22 | Add 92.00% | 3,439,450 | $8.65 | $29.75M |
| PSIXhist | POWER SOLUTIONS INTL INC | 0.19 | — | 432,300 | $60.88 | $26.32M |
| GLWPUThist | CORNING INC | 0.16 | Buy | 159,883 | $135.97 | $21.74M |
| WYFIhist | WHITEFIBER INC | 0.15 | — | 1,757,600 | $11.91 | $20.93M |
| BWhist | BABCOCK & WILCOX ENTERPRISES | 0.15 | — | 1,353,900 | $14.69 | $19.89M |
| SHAZhist | SHARONAI HOLDINGS INC | 0.13 | Buy | 796,108 | $22.73 | $18.10M |
| PUMPhist | PROPETRO HLDG CORP | 0.10 | — | 910,300 | $14.41 | $13.12M |
| INFYPUThist | INFOSYS LTD | 0.05 | — | 500,000 | $13.51 | $6.75M |
| HIVEhist | HIVE DIGITAL TECHNOLOGIES LT | 0.05 | Buy | 3,391,547 | $1.90 | $6.44M |
| LITEhist | LUMENTUM HLDGS INC | 0.00 | Sell | 0 | — | $0 |
| EQThist | EQT CORP | 0.00 | Sell | 0 | — | $0 |
| CIFRhist | CIPHER MINING INC | 0.00 | Sell | 0 | — | $0 |
| COHRhist | COHERENT CORP | 0.00 | Sell | 0 | — | $0 |
| TSEMhist | TOWER SEMICONDUCTOR LTD | 0.00 | Sell | 0 | — | $0 |
| KRChist | KILROY RLTY CORP | 0.00 | Sell | 0 | — | $0 |
| HUThist | HUT 8 CORP | 0.00 | Sell | 0 | — | $0 |
| LBRThist | LIBERTY ENERGY INC | 0.00 | Sell | 0 | — | $0 |