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
≡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
≡CRWV – COREWEAVE INCReduce 34.00%−3,636,581−9.97
≡LITE – LUMENTUM HLDGS INCSell−1,298,400−8.67
≡CORZ – CORE SCIENTIFIC INC NEWReduce 10.00%−2,748,005−4.74
≡CIFR – CIPHER MINING INCSell−10,469,093−2.80
≡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
≡HUT – HUT 8 CORPSell−860,200−0.72
≡EQTCALL – EQT CORPSell−700,000−0.68
≡LBRT – LIBERTY ENERGY INCSell−567,200−0.19
Q4 2025filed Feb 11, 2613 new13 added2 reduced12 exited
≡INTC – INTEL CORPReduce 100.00%−20,237,399−16.41
≡NVDAPUT – NVIDIA CORPORATIONSell−1,600,000−7.21
≡VST – VISTRA CORPSell−1,287,910−6.10
≡VAVXPUT – VANECK ETF TRUSTSell−600,000−4.73
≡GLXY – GALAXY DIGITAL INC.Sell−2,737,500−2.24
≡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
≡LITE – LUMENTUM HLDGS INCSell−417,600−1.64
≡MUPUT – MICRON TECHNOLOGY INCSell−300,000−1.21
≡EQTCALL – EQT CORPReduce 42.00%−517,386−0.92
≡WDC – WESTERN DIGITAL CORPSell−152,821−0.44
≡BECALL – BLOOM ENERGY CORPSell−145,800−0.30
≡STX – SEAGATE TECHNOLOGY HLDNGS PLSell−48,567−0.28
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
≡CEG – CONSTELLATION ENERGY CORPSell−319,200−4.85
≡EQT – EQT CORPReduce 43.00%−927,959−4.29
≡APLD – APPLIED DIGITAL CORPReduce 8.00%−527,6450.23
Q2 2025filed Aug 14, 251 new7 added4 exited
≡ONTO – Onto Innovation IncSell−586,717−7.08
≡MOD – Modine Mfg CoSell−716,824−5.47
≡CRWV – CoreWeave IncSell−1,225,000−4.52
≡TLN – Talen Energy CorpSell−148,395−2.95
Q1 2025filed May 14, 258 new4 added2 exited
≡MRVL – MARVELL TECHNOLOGY INCSell−785,896−34.06
≡VRT – VERTIV HOLDINGS COSell−455,146−20.29