SI
Super Investor
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HoldingsActivityBuysSells

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
≡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
≡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
≡SNDKCALL – SANDISK CORPSell−611,900−2.84
≡TSMCALL – TAIWAN SEMICONDUCTOR MANUFACReduce 95.24%−1,000,000−2.48
≡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
≡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
≡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
≡GLW – CORNING INCSell−5,283−0.01
≡NVDA – NVIDIA CORPORATIONSell−2,855−0.00
Q1 2026filed May 18, 2623 new9 added4 reduced10 exited
≡INTCCALL – INTEL CORPSell−20,237,400−13.54
≡CRWVCALL – COREWEAVE INCReduce 83.22%−9,000,000−13.01
≡BE – BLOOM ENERGY CORPReduce 35.64%−3,590,614−9.45
≡
Q4 2025filed Feb 11, 2615 new13 added14 exited
≡NVDAPUT – NVIDIA CORPORATIONSell−1,600,000−7.21
≡VST – VISTRA CORPSell−1,287,910−6.10
≡GDXPUT – VANECK ETF TRUSTSell−600,000−4.73
≡CRWV
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
≡CEG – CONSTELLATION ENERGY CORPSell−319,200−4.85
≡EQT – EQT CORP
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
LITE – LUMENTUM HLDGS INC
Sell
−1,298,400
−8.67
≡CORZ – CORE SCIENTIFIC INC NEWReduce 9.56%−2,748,005−4.74
≡CIFR – CIPHER MINING INCSell−10,469,093−2.80
≡EQT – EQT CORPSell−2,482,225−2.41
≡COHR – COHERENT CORPSell−480,300−1.61
≡TSEM – TOWER SEMICONDUCTOR LTDSell−723,004−1.54
≡SEI – SOLARIS ENERGY INFRAS INCReduce 40.77%−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
PUT
– COREWEAVE INC
Sell
−1,400,000
−4.63
≡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
≡CIPHER MINING INCSell−5,740,493−1.75
≡LUMENTUM HLDGS INCSell−417,600−1.64
≡MUPUT – MICRON TECHNOLOGY INCSell−300,000−1.21
≡BLOOM ENERGY CORPSell−3,048,002−1.06
≡WESTERN DIGITAL CORPSell−152,821−0.44
≡BLOOM ENERGY CORPSell−145,800−0.30
≡STX – SEAGATE TECHNOLOGY HLDNGS PLSell−48,567−0.28
Reduce 43.25%
−927,959
−4.29
≡APLD – APPLIED DIGITAL CORPReduce 8.00%−527,6450.23