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
HistStockActivityShare change% change to portfolio
Q1 2026filed May 18, 2621 new8 added7 reduced8 exited
≡VAVXPUT – VANECK ETF TRUSTBuy5,327,90014.94
≡INTC – INTEL CORPReduce 99.00%−20,035,056−13.47
≡CRWVCALL – COREWEAVE INCReduce 83.00%−9,000,000−13.01
≡INTCPUT – INTEL CORPReduce 82.00%−16,632,000−12.37
≡NVDAPUT – NVIDIA CORPORATIONBuy8,992,30011.47
≡CRWV – COREWEAVE INCReduce 34.00%−3,636,581−9.97
≡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
≡BE – BLOOM ENERGY CORPAdd 1488.00%6,076,9085.78
≡CORZ – CORE SCIENTIFIC INC NEWReduce 10.00%−2,748,005−4.74
≡MUPUT – MICRON TECHNOLOGY INCBuy1,727,7004.27
≡TSMPUT – TAIWAN SEMICONDUCTOR MANUFACBuy1,583,4003.91
≡ASMLPUT – ASML HLDG NV N Y REGISTRYBuy374,1003.61
≡MUCALL – MICRON TECHNOLOGY INCBuy1,250,0003.09
≡IREN – IREN LIMITEDAdd 34.00%2,998,214−3.02
≡CIFR – CIPHER MINING INCSell−10,469,093−2.80
≡APLD – APPLIED DIGITAL CORPAdd 19.00%2,139,378−2.70
≡TSMCALL – TAIWAN SEMICONDUCTOR MANUFACBuy1,050,0002.59
≡SNDKCALL – SANDISK CORPReduce 42.00%−442,300−1.69
≡COHR – COHERENT CORPSell−480,300−1.61
≡TSEM – TOWER SEMICONDUCTOR LTDSell−723,004−1.54
≡SEI – SOLARIS ENERGY INFRAS INCReduce 41.00%−760,949−1.10
≡KRC – KILROY RLTY CORPSell−1,327,700−0.90
≡SNDK – SANDISK CORPAdd 8.00%85,9190.76
≡HUT – HUT 8 CORPSell−860,200−0.72
≡EQTCALL – EQT CORPSell−700,000−0.68
≡CLSK – CLEANSPARK INCAdd 648.00%10,635,7390.46
≡RIOT – RIOT PLATFORMS INCAdd 86.00%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 92.00%1,651,450−0.15
≡SHAZ – SHARONAI HOLDINGS INCBuy796,1080.13
≡VAVX – VANECK ETF TRUSTBuy26,9500.08
≡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 188.00%12,978,740−0.01
≡GLW – CORNING INCBuy5,2830.01
≡NVDA – NVIDIA CORPORATIONBuy2,8550.00
Q4 2025filed Feb 11, 2613 new13 added2 reduced12 exited
≡INTC – INTEL CORPReduce 100.00%−20,237,399−16.41
≡BE – BLOOM ENERGY CORPBuy10,076,02215.87
≡LITE – LUMENTUM HLDGS INCBuy1,298,4008.67
≡NVDAPUT – NVIDIA CORPORATIONSell−1,600,000−7.21
≡VST – VISTRA CORPSell−1,287,910−6.10
≡CRWV – COREWEAVE INCAdd 48.00%1,983,356−5.69
≡VAVXPUT – VANECK ETF TRUSTSell−600,000−4.73
≡SNDK – SANDISK CORPAdd 817.00%939,2004.22
≡CIFR – CIPHER MINING INCBuy10,469,0932.80
≡GLXY – GALAXY DIGITAL INC.Sell−2,737,500−2.24
≡IREN – IREN LIMITEDAdd 21.00%1,480,200−2.23
≡AVGOPUT – BROADCOM INCSell−230,000−1.83
≡TSMPUT – TAIWAN SEMICONDUCTOR MFG LTDSell−270,000−1.82
≡CIFR – CIPHER MINING INCSell−5,740,493−1.75
≡APLD – APPLIED DIGITAL CORPAdd 87.00%5,274,9051.68
≡LITE – LUMENTUM HLDGS INCSell−417,600−1.64
≡MUPUT – MICRON TECHNOLOGY INCSell−300,000−1.21
≡COHR – COHERENT CORPAdd 211.00%325,9001.20
≡CORZ – CORE SCIENTIFIC INC NEWAdd 42.00%8,575,944−1.16
≡EQTCALL – EQT CORPReduce 42.00%−517,386−0.92
≡KRC – KILROY RLTY CORPBuy1,327,7000.90
≡EQT – EQT CORPAdd 104.00%1,264,8390.81
≡TSEM – TOWER SEMICONDUCTOR LTDAdd 54.00%252,4040.72
≡BECALL – BLOOM ENERGY CORPBuy408,5000.64
≡WYFI – WHITEFIBER INCBuy1,757,6000.50
≡PSIX – POWER SOLUTIONS INTL INCBuy432,3000.45
≡SEI – SOLARIS ENERGY INFRAS INCAdd 62.00%716,2000.44
≡WDC – WESTERN DIGITAL CORPSell−152,821−0.44
≡CRWVCALL – COREWEAVE INCAdd 163.00%6,699,0440.43
≡CLSK – CLEANSPARK INCBuy1,640,4000.30
≡BECALL – 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 72.00%2,575,001−0.24
≡HUT – HUT 8 CORPAdd 44.00%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 92.00%858,400−0.02
Q3 2025filed Nov 14, 2521 new2 added3 reduced2 exited
≡VAVXPUT – VANECK ETF TRUSTSell−2,044,100−26.85
≡AVGOPUT – BROADCOM INCReduce 81.00%−961,606−13.64
≡CRWV – COREWEAVE INCBuy4,115,45613.61
≡CRWVCALL – COREWEAVE INCBuy2,314,5007.65
≡NVDAPUT – NVIDIA CORPORATIONBuy1,600,0007.21
≡CEG – CONSTELLATION ENERGY CORPSell−319,200−4.85
≡VAVXPUT – VANECK ETF TRUSTBuy600,0004.73
≡CRWVPUT – COREWEAVE INCBuy1,400,0004.63
≡EQT – EQT CORPReduce 43.00%−927,959−4.29
≡IREN – IREN LIMITEDAdd 13.00%820,0373.80
≡CORZ – CORE SCIENTIFIC INC NEWAdd 152.00%12,186,4962.32
≡GLXY – GALAXY DIGITAL INC.Buy2,737,5002.24
≡TSMPUT – TAIWAN SEMICONDUCTOR MFG LTDBuy270,0001.82
≡CIFR – CIPHER MINING INCBuy5,740,4931.75
≡RIOT – RIOT PLATFORMS INCBuy3,592,6991.65
≡LITE – LUMENTUM HLDGS INCBuy417,6001.64
≡MUPUT – MICRON TECHNOLOGY INCBuy300,0001.21
≡SEI – SOLARIS ENERGY INFRAS INCBuy1,150,3001.11
≡BE – BLOOM ENERGY CORPBuy3,048,0021.06
≡TSEM – TOWER SEMICONDUCTOR LTDBuy470,6000.82
≡HUT – HUT 8 CORPBuy599,0000.50
≡WDC – WESTERN DIGITAL CORPBuy152,8210.44
≡COHR – COHERENT CORPBuy154,4000.40
≡BTDR – BITDEER TECHNOLOGIES GROUPBuy929,6000.38
≡SNDK – SANDISK CORPBuy115,0000.31
≡BECALL – BLOOM ENERGY CORPBuy145,8000.30
≡STX – SEAGATE TECHNOLOGY HLDNGS PLBuy48,5670.28
≡APLD – APPLIED DIGITAL CORPReduce 8.00%−527,6450.23
Q2 2025filed Aug 14, 251 new7 added4 exited
≡VAVXPUT – VANECK ETF TRUSTBuy2,044,10026.85
≡ONTO – Onto Innovation IncSell−586,717−7.08
≡VST – VISTRA CORPAdd 142.00%748,3325.49
≡MOD – Modine Mfg CoSell−716,824−5.47
≡CRWV – CoreWeave IncSell−1,225,000−4.52
≡AVGO – BROADCOM INCAdd 70.00%491,6063.82
≡CORZ – CORE SCIENTIFIC INC NEWAdd 77.00%3,472,4603.17
≡TLN – Talen Energy CorpSell−148,395−2.95
≡IREN – IREN LIMITEDAdd 90.00%3,034,2542.35
≡CEG – CONSTELLATION ENERGY CORPAdd 74.00%135,8001.18
≡APLD – APPLIED DIGITAL CORPAdd 63.00%2,556,2000.87
≡EQT – EQT CORPAdd 117.00%1,155,9470.64
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 CorpAdd 23.00%97,449−17.04
≡AVGO – Broadcom IncBuy700,00011.66
≡TLN – Talen Energy CorpAdd 7.00%9,517−8.03
≡ONTO – Onto Innovation IncBuy586,7177.08
≡EQT – EQT CorpBuy989,3985.26
≡CEG – Constellation Energy CorpAdd 90.00%87,000−4.79
≡CRWV – CoreWeave IncBuy1,225,0004.52
≡CORZ – Core Scientific Inc NewBuy4,521,5783.26
≡MOD – Modine Mfg CoAdd 980.00%650,4572.45
≡APLD – Applied Digital CorpBuy4,035,6002.26
≡IREN – IREN LimitedBuy3,366,1302.04