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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Leopold Aschenbrenner – Situational Awareness LP

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
26
Portfolio value:
$20,242,295,000
Filed:
Aug 14, 2026
Style:
AI Specialist / Fade Concentrated
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 265 new9 added4 reduced21 exited
≡MU – MICRON TECHNOLOGY INCAdd 27712.38%4,811,42427.49
≡SNDK – SANDISK CORPAdd 118.87%1,355,22522.73
≡SMHPUT – VANECK ETF TRUSTSell−5,327,900−14.94
≡NVDAPUT – NVIDIA CORPORATIONSell−8,992,300−11.47
≡ORCLPUT – ORACLE CORPSell−7,293,000−7.84
≡AVGOPUT – BROADCOM INCSell−3,251,100−7.36
≡AMDPUT – ADVANCED MICRO DEVICES INCSell−4,764,100−7.09
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 11713.92%2,626,6126.19
≡NBIS – NEBIUS GROUP N.V.Buy4,464,2606.09
≡MUPUT – MICRON TECHNOLOGY INCSell−1,727,700−4.27
≡TSMPUT – TAIWAN SEMICONDUCTOR MANUFACSell−1,583,400−3.91
≡ASMLPUT – ASML HLDG NV N Y REGISTRYSell−374,100−3.61
≡MUCALL – MICRON TECHNOLOGY INCSell−1,250,000−3.09
≡STM – STMICROELECTRONICSBuy7,802,7002.89
≡SNDKCALL – SANDISK CORPSell−611,900−2.84
≡TSMCALL – TAIWAN SEMICONDUCTOR MANUFACReduce 95.24%−1,000,000−2.48
≡SHAZ – SHARONAI HOLDINGS INCAdd 577.81%4,600,0192.12
≡RIOT – RIOT PLATFORMS INCAdd 48.67%5,597,8631.27
≡INTCPUT – INTEL CORPSell−3,605,400−1.16
≡CRWVCALL – COREWEAVE INCSell−1,814,500−1.03
≡IREN – IREN LIMITEDReduce 19.02%−2,224,736−0.79
≡KEEL – KEEL INFRASTRUCTURE CORPBuy26,451,3930.75
≡BITFARMS LTDSell−19,875,840−0.28
≡PSIX – POWER SOLUTIONS INTL INCSell−432,300−0.19
≡BECALL – BLOOM ENERGY CORPReduce 64.31%−262,700−0.19
≡GLWPUT – CORNING INCSell−154,600−0.15
≡AMD – ADVANCED MICRO DEVICES INCSell−99,138−0.15
≡HIVE – HIVE DIGITAL TECHNOLOGIES LTAdd 169.31%5,742,1790.12
≡VSH – VISHAY INTERTECHNOLOGY INCBuy375,0000.10
≡TE – T1 ENERGY INCReduce 51.00%−5,100,000−0.09
≡SMH – VANECK ETF TRUSTSell−26,950−0.08
≡INTC – INTEL CORPSell−202,344−0.07
≡ASML – ASML HLDG NV N Y REGISTRYSell−4,633−0.04
≡PUMP – PROPETRO HLDG CORPAdd 115.36%1,050,0820.04
≡APLD – APPLIED DIGITAL CORPAdd 14.14%1,906,178−0.02
≡CBRS – CEREBRAS SYSTEMS INCBuy10,0000.01
≡GLW – CORNING INCSell−5,283−0.01
≡BW – BABCOCK & WILCOX ENTERPRISESAdd 49.75%673,551−0.00
≡NVDA – NVIDIA CORPORATIONSell−2,855−0.00
Q1 2026filed May 18, 2623 new9 added4 reduced10 exited
≡SMHPUT – VANECK ETF TRUSTBuy5,327,90014.94
≡INTCCALL – INTEL CORPSell−20,237,400−13.54
≡CRWVCALL – COREWEAVE INCReduce 83.22%−9,000,000−13.01
Q4 2025filed Feb 11, 2615 new13 added14 exited
≡BE – BLOOM ENERGY CORPBuy10,076,02215.87
≡LITE – LUMENTUM HLDGS INCBuy1,298,4008.67
≡NVDAPUT – NVIDIA CORPORATIONSell−1,600,000−7.21
≡CRWVCALL
Q3 2025filed Nov 14, 2522 new2 added2 reduced3 exited
≡SMHPUT – VANECK ETF TRUSTSell−2,044,100−26.85
≡AVGO – BROADCOM INCSell−1,191,606−15.47
≡CRWV – COREWEAVE INCBuy4,115,45613.61
≡CRWVCALL
Q2 2025filed Aug 14, 251 new7 added4 exited
≡SMHPUT – VANECK ETF TRUSTBuy2,044,10026.85
≡ONTO – Onto Innovation IncSell−586,717−7.08
≡VST – VISTRA CORPAdd 142.31%748,3325.49
≡MOD – Modine Mfg Co
Q1 2025filed May 14, 258 new4 added2 exited
≡INTCCALL – Intel CorpBuy20,237,40045.70
≡MRVL – MARVELL TECHNOLOGY INCSell−785,896−34.06
≡VRT – VERTIV HOLDINGS COSell−455,146−20.29
≡VST – Vistra Corp
≡NVDAPUT – NVIDIA CORPORATIONBuy8,992,30011.47
≡BE – BLOOM ENERGY CORPReduce 35.64%−3,590,614−9.45
≡LITE – LUMENTUM HLDGS INCSell−1,298,400−8.67
≡ORCLPUT – ORACLE CORPBuy7,293,0007.84
≡AVGOPUT – BROADCOM INCBuy3,251,1007.36
≡AMDPUT – ADVANCED MICRO DEVICES INCBuy4,764,1007.09
≡CORZ – CORE SCIENTIFIC INC NEWReduce 9.56%−2,748,005−4.74
≡MUPUT – MICRON TECHNOLOGY INCBuy1,727,7004.27
≡TSMPUT – TAIWAN SEMICONDUCTOR MANUFACBuy1,583,4003.91
≡CRWV – COREWEAVE INCAdd 17.69%1,079,107−3.85
≡ASMLPUT – ASML HLDG NV N Y REGISTRYBuy374,1003.61
≡MUCALL – MICRON TECHNOLOGY INCBuy1,250,0003.09
≡IREN – IREN LIMITEDAdd 34.46%2,998,214−3.02
≡SNDKCALL – SANDISK CORPBuy611,9002.84
≡CIFR – CIPHER MINING INCSell−10,469,093−2.80
≡APLD – APPLIED DIGITAL CORPAdd 18.87%2,139,378−2.70
≡TSMCALL – TAIWAN SEMICONDUCTOR MANUFACBuy1,050,0002.59
≡EQT – EQT CORPSell−2,482,225−2.41
≡COHR – COHERENT CORPSell−480,300−1.61
≡TSEM – TOWER SEMICONDUCTOR LTDSell−723,004−1.54
≡INTCPUT – INTEL CORPBuy3,605,4001.16
≡SEI – SOLARIS ENERGY INFRAS INCReduce 40.77%−760,949−1.10
≡KRC – KILROY RLTY CORPSell−1,327,700−0.90
≡SNDK – SANDISK CORPAdd 8.15%85,9190.76
≡HUT – HUT 8 CORPSell−860,200−0.72
≡EQTCALL – EQT CORPSell−700,000−0.68
≡CLSK – CLEANSPARK INCAdd 648.36%10,635,7390.46
≡RIOT – RIOT PLATFORMS INCAdd 86.49%5,334,437−0.38
≡TE – T1 ENERGY INCBuy10,000,0000.32
≡LBRT – LIBERTY ENERGY INCSell−567,200−0.19
≡GLWPUT – CORNING INCBuy154,6000.15
≡AMD – ADVANCED MICRO DEVICES INCBuy99,1380.15
≡BTDR – BITDEER TECHNOLOGIES GROUPAdd 92.36%1,651,450−0.15
≡SHAZ – SHARONAI HOLDINGS INCBuy796,1080.13
≡SMH – VANECK ETF TRUSTBuy26,9500.08
≡INTC – INTEL CORPAdd 20234300.00%202,3430.07
≡TSM – TAIWAN SEMICONDUCTOR MANUFACBuy22,4230.06
≡HIVE – HIVE DIGITAL TECHNOLOGIES LTBuy3,391,5470.05
≡ASML – ASML HLDG NV N Y REGISTRYBuy4,6330.04
≡MU – MICRON TECHNOLOGY INCBuy17,3620.04
≡BITFARMS LTDAdd 188.18%12,978,740−0.01
≡GLW – CORNING INCBuy5,2830.01
≡NVDA – NVIDIA CORPORATIONBuy2,8550.00
– COREWEAVE INC
Add 367.25%
8,500,000
6.38
≡VST – VISTRA CORPSell−1,287,910−6.10
≡CRWV – COREWEAVE INCAdd 48.19%1,983,356−5.69
≡GDXPUT – VANECK ETF TRUSTSell−600,000−4.73
≡CRWVPUT – COREWEAVE INCSell−1,400,000−4.63
≡SNDK – SANDISK CORPAdd 816.70%939,2004.22
≡CIFR – CIPHER MINING INCBuy10,469,0932.80
≡GLXY – GALAXY DIGITAL INC.Sell−2,737,500−2.24
≡IREN – IREN LIMITEDAdd 20.50%1,480,200−2.23
≡AVGOPUT – BROADCOM INCSell−230,000−1.83
≡TSMPUT – TAIWAN SEMICONDUCTOR MFG LTDSell−270,000−1.82
≡CIPHER MINING INCSell−5,740,493−1.75
≡APLD – APPLIED DIGITAL CORPAdd 86.98%5,274,9051.68
≡LUMENTUM HLDGS INCSell−417,600−1.64
≡MUPUT – MICRON TECHNOLOGY INCSell−300,000−1.21
≡COHR – COHERENT CORPAdd 211.08%325,9001.21
≡CORZ – CORE SCIENTIFIC INC NEWAdd 42.50%8,575,944−1.16
≡BLOOM ENERGY CORPSell−3,048,002−1.06
≡KRC – KILROY RLTY CORPBuy1,327,7000.90
≡EQT – EQT CORPAdd 103.90%1,264,8390.81
≡TSEM – TOWER SEMICONDUCTOR LTDAdd 53.63%252,4040.72
≡EQTCALL – EQT CORPBuy700,0000.68
≡BECALL – BLOOM ENERGY CORPBuy408,5000.64
≡WYFI – WHITEFIBER INCBuy1,757,6000.50
≡PSIX – POWER SOLUTIONS INTL INCBuy432,3000.45
≡SEI – SOLARIS ENERGY INFRAS INCAdd 62.26%716,2000.44
≡WESTERN DIGITAL CORPSell−152,821−0.44
≡CLSK – CLEANSPARK INCBuy1,640,4000.30
≡BLOOM ENERGY CORPSell−145,800−0.30
≡BITFARMS LTDBuy6,897,1000.29
≡STX – SEAGATE TECHNOLOGY HLDNGS PLSell−48,567−0.28
≡RIOT – RIOT PLATFORMS INCAdd 71.67%2,575,001−0.24
≡HUT – HUT 8 CORPAdd 43.61%261,2000.21
≡LBRT – LIBERTY ENERGY INCBuy567,2000.19
≡INFYPUT – INFOSYS LTDBuy500,0000.16
≡PUMP – PROPETRO HLDG CORPBuy910,3000.16
≡BW – BABCOCK & WILCOX ENTERPRISESBuy1,353,9000.16
≡BTDR – BITDEER TECHNOLOGIES GROUPAdd 92.34%858,400−0.02
≡INTC – INTEL CORPBuy10.00
– COREWEAVE INC
Buy
2,314,500
7.65
≡NVDAPUT – NVIDIA CORPORATIONBuy1,600,0007.21
≡CEG – CONSTELLATION ENERGY CORPSell−319,200−4.85
≡GDXPUT – VANECK ETF TRUSTBuy600,0004.73
≡CRWVPUT – COREWEAVE INCBuy1,400,0004.63
≡EQT – EQT CORPReduce 43.25%−927,959−4.29
≡IREN – IREN LIMITEDAdd 12.81%820,0373.80
≡CORZ – CORE SCIENTIFIC INC NEWAdd 152.44%12,186,4962.32
≡GLXY – GALAXY DIGITAL INC.Buy2,737,5002.24
≡AVGOPUT – BROADCOM INCBuy230,0001.83
≡TSMPUT – TAIWAN SEMICONDUCTOR MFG LTDBuy270,0001.82
≡CIPHER MINING INCBuy5,740,4931.75
≡RIOT – RIOT PLATFORMS INCBuy3,592,6991.65
≡LUMENTUM HLDGS INCBuy417,6001.64
≡MUPUT – MICRON TECHNOLOGY INCBuy300,0001.21
≡SEI – SOLARIS ENERGY INFRAS INCBuy1,150,3001.11
≡BLOOM ENERGY CORPBuy3,048,0021.06
≡TSEM – TOWER SEMICONDUCTOR LTDBuy470,6000.82
≡HUT – HUT 8 CORPBuy599,0000.50
≡WESTERN DIGITAL CORPBuy152,8210.44
≡COHR – COHERENT CORPBuy154,4000.40
≡BTDR – BITDEER TECHNOLOGIES GROUPBuy929,6000.38
≡SNDK – SANDISK CORPBuy115,0000.31
≡BLOOM ENERGY CORPBuy145,8000.30
≡STX – SEAGATE TECHNOLOGY HLDNGS PLBuy48,5670.28
≡APLD – APPLIED DIGITAL CORPReduce 8.00%−527,6450.23
Sell
−716,824
−5.47
≡CRWV – CoreWeave IncSell−1,225,000−4.52
≡AVGO – BROADCOM INCAdd 70.23%491,6063.82
≡CORZ – CORE SCIENTIFIC INC NEWAdd 76.80%3,472,4603.17
≡TLN – Talen Energy CorpSell−148,395−2.95
≡IREN – IREN LIMITEDAdd 90.14%3,034,2542.35
≡CEG – CONSTELLATION ENERGY CORPAdd 74.05%135,8001.18
≡APLD – APPLIED DIGITAL CORPAdd 63.34%2,556,2000.87
≡EQT – EQT CORPAdd 116.83%1,155,9470.64
Add 22.75%
97,449
−17.04
≡AVGO – Broadcom IncBuy700,00011.66
≡TLN – Talen Energy CorpAdd 6.85%9,517−8.03
≡ONTO – Onto Innovation IncBuy586,7177.08
≡EQT – EQT CorpBuy989,3985.26
≡CEG – Constellation Energy CorpAdd 90.25%87,000−4.79
≡CRWV – CoreWeave IncBuy1,225,0004.52
≡CORZ – Core Scientific Inc NewBuy4,521,5783.26
≡MOD – Modine Mfg CoAdd 980.09%650,4572.45
≡APLD – Applied Digital CorpBuy4,035,6002.26
≡IREN – IREN LimitedBuy3,366,1302.04