What Leopold Aschenbrenner Bought in Q1 2026
Situational Awareness LP · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$13.68B
Total Value
42
Holdings
23
New Buys
6
Reduced
In Q1 2026, Leopold Aschenbrenner reported 42 long equity positions worth $13.68B in their Situational Awareness LP 13F filing, including 23 new positions (largest: VANECK ETF TRUST at $2.04B) and 7 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 5327900 | $2.04B | 14.94% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 8992300 | $1.57B | 11.47% | NEW |
| 3 | ORCL | ORACLE CORP | 7293000 | $1.07B | 7.84% | NEW |
| 4 | AVGO | BROADCOM INC | 3251100 | $1.01B | 7.36% | NEW |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 4764100 | $969.2M | 7.09% | NEW |
| 6 | BE | BLOOM ENERGY CORP | 6485408 | $878.7M | 6.42% | +-35.6% |
| 7 | SNDK | SANDISK CORP | 1140119 | $724.4M | 5.30% | +8.2% |
| 8 | MU | MICRON TECHNOLOGY INC | 1727700 | $583.7M | 4.27% | NEW |
| 9 | CRWV | COREWEAVE INC | 7177919 | $556.1M | 4.07% | +17.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1583400 | $535.1M | 3.91% | NEW |
| 11 | ASML | ASML HLDG NV N Y REGISTRY | 374100 | $494.1M | 3.61% | NEW |
| 12 | MU | MICRON TECHNOLOGY INC | 1250000 | $422.3M | 3.09% | NEW |
| 13 | IREN | IREN LIMITED | 11698835 | $401.0M | 2.93% | 34.5% |
| 14 | CORZ | CORE SCIENTIFIC INC NEW | 26008473 | $389.1M | 2.84% | -9.6% |
| 15 | SNDK | SANDISK CORP | 611900 | $388.8M | 2.84% | NEW |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1050000 | $354.8M | 2.59% | NEW |
| 17 | APLD | APPLIED DIGITAL CORP | 13478438 | $320.0M | 2.34% | +18.9% |
| 18 | INTC | INTEL CORP | 3605400 | $159.1M | 1.16% | NEW |
| 19 | RIOT | RIOT PLATFORMS INC | 11502137 | $142.2M | 1.04% | 86.5% |
| 20 | CRWV | COREWEAVE INC | 1814500 | $140.6M | 1.03% | +-83.2% |
| 21 | CLSKW | CLEANSPARK INC | 12276139 | $104.5M | 0.76% | 648.4% |
| 22 | SEI | SOLARIS ENERGY INFRAS INC | 1105551 | $62.5M | 0.46% | -40.8% |
| 23 | BE | BLOOM ENERGY CORP | 408500 | $55.3M | 0.40% | — |
| 24 | TE | T1 ENERGY INC | 10000000 | $43.9M | 0.32% | NEW |
| 25 | BITF | BITFARMS LTD | 19875840 | $38.8M | 0.28% | 188.2% |
| 26 | BTDR | BITDEER TECHNOLOGIES GROUP | 3439450 | $29.8M | 0.22% | +92.4% |
| 27 | PSIX | POWER SOLUTIONS INTL INC | 432300 | $26.3M | 0.19% | — |
| 28 | GLW | CORNING INC | 154600 | $21.0M | 0.15% | NEW |
| 29 | WYFI | WHITEFIBER INC | 1757600 | $20.9M | 0.15% | — |
| 30 | AMD | ADVANCED MICRO DEVICES INC | 99138 | $20.2M | 0.15% | NEW |
| 31 | BW | BABCOCK & WILCOX ENTERPRISES | 1353900 | $19.9M | 0.15% | — |
| 32 | SHAZW | SHARONAI HOLDINGS INC | 796108 | $18.1M | 0.13% | NEW |
| 33 | PUMP | PROPETRO HLDG CORP | 910300 | $13.1M | 0.10% | — |
| 34 | SMH | VANECK ETF TRUST | 26950 | $10.3M | 0.08% | NEW |
| 35 | INTC | INTEL CORP | 202344 | $8.9M | 0.07% | +20234300.0% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22423 | $7.6M | 0.06% | NEW |
| 37 | INFY | INFOSYS LTD | 500000 | $6.8M | 0.05% | — |
| 38 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3391547 | $6.4M | 0.05% | NEW |
| 39 | ASML | ASML HLDG NV N Y REGISTRY | 4633 | $6.1M | 0.04% | NEW |
| 40 | MU | MICRON TECHNOLOGY INC | 17362 | $5.9M | 0.04% | NEW |
| 41 | GLW | CORNING INC | 5283 | $718K | 0.01% | NEW |
| 42 | NVDA | NVIDIA CORPORATION | 2855 | $498K | 0.00% | NEW |