What stocks does Leopold Aschenbrenner own?

As of the Q1 '26 reporting period, Leopold Aschenbrenner held 42 long equity positions in their Situational Awareness LP 13F filing, with a total reported value of $13.68B. Top positions: SMH, NVDA, ORCL.

When did Leopold Aschenbrenner last file a 13F?

Leopold Aschenbrenner last filed a 13F report for the Q1 '26 period (filed 2026-05-18). 13F filings are required by the SEC within 45 days of quarter-end.

What is Leopold Aschenbrenner's portfolio size?

Leopold Aschenbrenner reported $13.68B in long equity positions across 42 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

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Leopold Aschenbrenner

Name: Leopold Aschenbrenner 13F Holdings
Creator: Leopold Aschenbrenner
License: https://www.sec.gov/about/website-policies

Situational Awareness LP

AGI-focused concentrated investor, ex-OpenAI

$13.68B

Portfolio Value

Holdings

Q1 '26

Period

2026-05-18

Filed

📈 Recent Activity

Changes from previous quarter

SMHNEW

14.9% of portfolio

New position

NVDANEW

11.5% of portfolio

New position

ORCLNEW

7.8% of portfolio

New position

AVGONEW

7.4% of portfolio

New position

AMDNEW

7.1% of portfolio

New position

BEINCREASED

6.4% of portfolio

-36% shares-9.4pp

SNDKINCREASED

5.3% of portfolio

+8% shares+0.8pp

MUNEW

4.3% of portfolio

New position

CRWVINCREASED

4.1% of portfolio

+18% shares-3.9pp

TSMNEW

3.9% of portfolio

New position

ASMLFNEW

3.6% of portfolio

New position

MUNEW

3.1% of portfolio

New position

IRENREDUCED

2.9% of portfolio

+34% shares-3.0pp

CORZRREDUCED

2.8% of portfolio

-10% shares-4.7pp

SNDKNEW

2.8% of portfolio

New position

TSMNEW

2.6% of portfolio

New position

APLDINCREASED

2.3% of portfolio

+19% shares-2.7pp

INTCNEW

1.2% of portfolio

New position

RIOTREDUCED

1.0% of portfolio

+86% shares-0.4pp

CRWVINCREASED

1.0% of portfolio

-83% shares-13.0pp

CLSKWREDUCED

0.8% of portfolio

+648% shares+0.5pp

SEIREDUCED

0.5% of portfolio

-41% shares-1.1pp

TENEW

0.3% of portfolio

New position

BITFREDUCED

0.3% of portfolio

+188% shares-0.0pp

BTDRINCREASED

0.2% of portfolio

+92% shares-0.1pp

CTASNEW

0.2% of portfolio

New position

AMDNEW

0.1% of portfolio

New position

SHAZWNEW

0.1% of portfolio

New position

SMHNEW

0.1% of portfolio

New position

INTCINCREASED

0.1% of portfolio

+202343x shares+0.1pp

TSMNEW

0.1% of portfolio

New position

HIVENEW

<0.1% of portfolio

New position

ASMLFNEW

<0.1% of portfolio

New position

MUNEW

<0.1% of portfolio

New position

CTASNEW

<0.1% of portfolio

New position

NVDANEW

<0.1% of portfolio

New position

INTCSOLD

was 13.5%

Sold out position

Filing price: $36.90

LITESOLD

was 8.7%

Sold out position

Filing price: $368.59

CIFRSOLD

was 2.8%

Sold out position

Filing price: $14.76

EQTSOLD

was 2.4%

Sold out position

Filing price: $53.60

COHRSOLD

was 1.6%

Sold out position

Filing price: $184.57

TSEMSOLD

was 1.5%

Sold out position

Filing price: $117.42

KRCSOLD

was 0.9%

Sold out position

Filing price: $37.37

HUTSOLD

was 0.7%

Sold out position

Filing price: $45.94

EQTSOLD

was 0.7%

Sold out position

Filing price: $53.60

LBRTSOLD

was 0.2%

Sold out position

Filing price: $18.46

Sold Out (10)

SOLDCIFRCIPHER MINING INCwas 2.80%@$14.76

SOLDCOHRCOHERENT CORPwas 1.61%@$184.57

SOLDEQTEQT CORPwas 2.41%@$53.60

SOLDEQTEQT CORPwas 0.68%@$53.60

SOLDHUTHUT 8 CORPwas 0.72%@$45.94

SOLDINTCINTEL CORPwas 13.54%@$36.90

SOLDKRCKILROY RLTY CORPwas 0.90%@$37.37

SOLDLBRTLIBERTY ENERGY INCwas 0.19%@$18.46

SOLDLITELUMENTUM HLDGS INCwas 8.67%@$368.59

SOLDTSEMTOWER SEMICONDUCTOR LTDwas 1.54%@$117.42

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 50.9%Technology 49.1%

💼 Holdings

🔍

42 of 42 positions · $13.68B

This quarter: 23 new positions, increased 7, reduced 6, sold 10. Net buyer.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	SMHVANECK ETF TRUSTPUT · Notional Value	14.9%	Buy	5327900	$383.40	$2.04B	—	—	—	—	📄
2	NVDANVIDIA CORPORATIONPUT · Notional Value	11.5%	Buy	8992300	$174.40	$1.57B	—	—	—	—	📄
3	ORCLORACLE CORPPUT · Notional Value	7.8%	Buy	7293000	$147.11	$1.07B	—	—	—	—	📄
4	AVGOBROADCOM INCPUT · Notional Value	7.4%	Buy	3251100	$309.51	$1.01B	—	—	—	—	📄
5	AMDADVANCED MICRO DEVICES INCPUT · Notional Value	7.1%	Buy	4764100	$203.43	$969.2M	—	—	—	—	📄
6	BEBLOOM ENERGY CORP	6.4%	Add 35.64%	6485408	$135.49	$878.7M	—	—	—	—	📄
7	SNDKSANDISK CORP	5.3%	Add 8.15%	1140119	$635.34	$724.4M	—	—	—	—	📄
8	MUMICRON TECHNOLOGY INCPUT · Notional Value	4.3%	Buy	1727700	$337.84	$583.7M	—	—	—	—	📄
9	CRWVCOREWEAVE INC	4.1%	Add 17.69%	7177919	$77.47	$556.1M	—	—	—	—	📄
10	TSMTAIWAN SEMICONDUCTOR MANUFACPUT · Notional Value	3.9%	Buy	1583400	$337.95	$535.1M	—	—	—	—	📄
11	ASMLFASML HLDG NV N Y REGISTRYPUT · Notional Value	3.6%	Buy	374100	$1320.83	$494.1M	—	—	—	—	📄
12	MUMICRON TECHNOLOGY INCCALL · Notional Value	3.1%	Buy	1250000	$337.84	$422.3M	—	—	—	—	📄
13	IRENIREN LIMITED	2.9%	Reduce 34.46%	11698835	$34.28	$401.0M	—	—	—	—	📄
14	CORZRCORE SCIENTIFIC INC NEW	2.8%	Reduce 9.56%	26008473	$14.96	$389.1M	—	—	—	—	📄
15	SNDKSANDISK CORPCALL · Notional Value	2.8%	Buy	611900	$635.34	$388.8M	—	—	—	—	📄
16	TSMTAIWAN SEMICONDUCTOR MANUFACCALL · Notional Value	2.6%	Buy	1050000	$337.95	$354.8M	—	—	—	—	📄
17	APLDAPPLIED DIGITAL CORP	2.3%	Add 18.87%	13478438	$23.74	$320.0M	—	—	—	—	📄
18	INTCINTEL CORPPUT · Notional Value	1.2%	Buy	3605400	$44.13	$159.1M	—	—	—	—	📄
19	RIOTRIOT PLATFORMS INC	1.0%	Reduce 86.49%	11502137	$12.36	$142.2M	—	—	—	—	📄
20	CRWVCOREWEAVE INCCALL · Notional Value	1.0%	Add 83.22%	1814500	$77.47	$140.6M	—	—	—	—	📄
21	CLSKWCLEANSPARK INC	0.8%	Reduce 648.36%	12276139	$8.51	$104.5M	—	—	—	—	📄
22	SEISOLARIS ENERGY INFRAS INC	0.5%	Reduce 40.77%	1105551	$56.51	$62.5M	—	—	—	—	📄
23	BEBLOOM ENERGY CORPCALL · Notional Value	0.4%	Held	408500	$135.49	$55.3M	—	—	—	—	📄
24	TET1 ENERGY INC	0.3%	Buy	10000000	$4.39	$43.9M	—	—	—	—	📄
25	BITFBITFARMS LTD	0.3%	Reduce 188.18%	19875840	$1.95	$38.8M	—	—	—	—	📄