← All Managers
Leopold Aschenbrenner
Situational Awareness LP
AGI-focused concentrated investor, ex-OpenAI
$20.24B
Portfolio Value
26
Holdings
Q2 '26
Period
2026-08-14
Filed
📈 Recent Activity
Changes from previous quarter
SNDKINCREASED
28.0% of portfolio
+119% shares+22.7pp
MUINCREASED
27.5% of portfolio
+277x shares+27.5pp
BEREDUCED
9.4% of portfolio
-3% shares+3.0pp
TSMINCREASED
6.2% of portfolio
+117x shares+6.2pp
NBISNEW
6.1% of portfolio
New position
CRWVINCREASED
3.7% of portfolio
+4% shares-0.4pp
STMEFNEW
2.9% of portfolio
New position
APLDINCREASED
2.3% of portfolio
+14% shares-0.0pp
RIOTINCREASED
2.3% of portfolio
+49% shares+1.3pp
SHAZWREDUCED
2.3% of portfolio
+578% shares+2.1pp
IRENINCREASED
2.1% of portfolio
-19% shares-0.8pp
KEELNEW
0.8% of portfolio
New position
SEIINCREASED
0.4% of portfolio
+2% shares
TEINCREASED
0.2% of portfolio
-51% shares-0.1pp
BEREDUCED
0.2% of portfolio
-64% shares-0.2pp
HIVEINCREASED
0.2% of portfolio
+169% shares+0.1pp
BWINCREASED
0.1% of portfolio
+50% shares
PUMPREDUCED
0.1% of portfolio
+115% shares+0.0pp
TSMINCREASED
0.1% of portfolio
-95% shares-2.5pp
VSHNEW
0.1% of portfolio
New position
CBRSNEW
<0.1% of portfolio
New position
SMHSOLD
was 14.9%
Sold out position
Filing price: $383.40
NVDASOLD
was 11.5%
Sold out position
Filing price: $174.40
ORCLSOLD
was 7.8%
Sold out position
Filing price: $147.11
AVGOSOLD
was 7.4%
Sold out position
Filing price: $309.51
AMDSOLD
was 7.1%
Sold out position
Filing price: $203.43
MUSOLD
was 4.3%
Sold out position
Filing price: $337.84
TSMSOLD
was 3.9%
Sold out position
Filing price: $337.95
ASMLSOLD
was 3.6%
Sold out position
Filing price: $1320.83
MUSOLD
was 3.1%
Sold out position
Filing price: $337.84
SNDKSOLD
was 2.8%
Sold out position
Filing price: $635.34
INTCSOLD
was 1.2%
Sold out position
Filing price: $44.13
CRWVSOLD
was 1.0%
Sold out position
Filing price: $77.47
BITFSOLD
was 0.3%
Sold out position
Filing price: $1.95
PSIXSOLD
was 0.2%
Sold out position
Filing price: $60.88
GLWSOLD
was 0.2%
Sold out position
Filing price: $135.97
AMDSOLD
was 0.1%
Sold out position
Filing price: $203.43
SMHSOLD
was 0.1%
Sold out position
Filing price: $383.40
INTCSOLD
was 0.1%
Sold out position
Filing price: $44.13
ASMLSOLD
was <0.1%
Sold out position
Filing price: $1320.83
GLWSOLD
was <0.1%
Sold out position
Filing price: $135.97
NVDASOLD
was <0.1%
Sold out position
Filing price: $174.40
Sold Out (21)
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 66.1%Technology 33.9%
💼 Holdings
🔍
26 of 26 positions · $20.24B
This quarter: 5 new positions, increased 12, reduced 4, sold 21. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 28.0% | Add 118.87% | 2495344 | $2273.73 | $5.67B | — | — | — | — | 📄 | |
| 2 | MUMICRON TECHNOLOGY INC | 27.5% | Add 27712.38% | 4828786 | $1154.29 | $5.57B | — | — | — | — | 📄 | |
| 3 | BEBLOOM ENERGY CORP | 9.4% | Reduce 3.28% | 6272808 | $302.70 | $1.90B | — | — | — | — | 📄 | |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6.2% | Add 11713.92% | 2649035 | $477.57 | $1.27B | — | — | — | — | 📄 | |
| 5 | NBISNEBIUS GROUP N.V. | 6.1% | Buy | 4464260 | $276.17 | $1.23B | — | — | — | — | 📄 | |
| 6 | CRWVCOREWEAVE INC | 3.7% | Add 4.20% | 7479558 | $99.54 | $744.5M | — | — | — | — | 📄 | |
| 7 | CORZCORE SCIENTIFIC INC NEW | 3.3% | Held | 26008473 | $25.59 | $665.6M | — | — | — | — | 📄 | |
| 8 | STMEFSTMICROELECTRONICS | 2.9% | Buy | 7802700 | $74.89 | $584.3M | — | — | — | — | 📄 | |
| 9 | APLDAPPLIED DIGITAL CORP | 2.3% | Add 14.14% | 15384616 | $30.49 | $469.0M | — | — | — | — | 📄 | |
| 10 | RIOTRIOT PLATFORMS INC | 2.3% | Add 48.67% | 17100000 | $27.38 | $468.2M | — | — | — | — | 📄 | |
| 11 | SHAZWSHARONAI HOLDINGS INC | 2.3% | Reduce 577.81% | 5396127 | $84.66 | $456.8M | — | — | — | — | 📄 | |
| 12 | IRENIREN LIMITED | 2.1% | Add 19.02% | 9474099 | $45.73 | $433.3M | — | — | — | — | 📄 | |
| 13 | CLSKWCLEANSPARK INC | 0.9% | Held | 12276139 | $14.55 | $178.6M | — | — | — | — | 📄 | |
| 14 | KEELKEEL INFRASTRUCTURE CORP | 0.8% | Buy | 26451393 | $5.74 | $151.8M | — | — | — | — | 📄 | |
| 15 | SEISOLARIS ENERGY INFRAS INC | 0.4% | Add 2.18% | 1129621 | $80.46 | $90.9M | — | — | — | — | 📄 | |
| 16 | WYFIWHITEFIBER INC | 0.3% | Held | 1757600 | $38.85 | $68.3M | — | — | — | — | 📄 | |
| 17 | BTDRBITDEER TECHNOLOGIES GROUP | 0.3% | Held | 3439450 | $15.87 | $54.6M | — | — | — | — | 📄 | |
| 18 | TET1 ENERGY INC | 0.2% | Add 51.00% | 4900000 | $9.48 | $46.5M | — | — | — | — | 📄 | |
| 19 | BEBLOOM ENERGY CORPCALL · Notional Value | 0.2% | Reduce 64.31% | 145800 | $302.70 | $44.1M | — | — | — | — | 📄 | |
| 20 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 0.2% | Add 169.31% | 9133726 | $3.64 | $33.2M | — | — | — | — | 📄 | |
| 21 | BWBABCOCK & WILCOX ENTERPRISES | 0.1% | Add 49.75% | 2027451 | $14.10 | $28.6M | — | — | — | — | 📄 | |
| 22 | PUMPPROPETRO HLDG CORP | 0.1% | Reduce 115.36% | 1960382 | $14.34 | $28.1M | — | — | — | — | 📄 | |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL · Notional Value | 0.1% | Add 95.24% | 50000 | $477.57 | $23.9M | — | — | — | — | 📄 | |
| 24 | VSHVISHAY INTERTECHNOLOGY INC | 0.1% | Buy | 375000 | $53.78 | $20.2M | — | — | — | — | 📄 | |
| 25 | INFYINFOSYS LTDPUT · Notional Value | <0.1% | Held | 500000 | $10.49 | $5.2M | — | — | — | — | 📄 |
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1–25 of 26