Leopold Aschenbrenner — Recent Sells
Situational Awareness LP · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 14, 2026 · Last updated
Leopold Aschenbrenner fully exited 21 positions and reduced 4 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $9.53B. Largest exit: VANECK ETF TRUST (was $2.04B).
Fully exited (21)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 5327900 | $2.04B | 14.94% |
| NVDA | NVIDIA CORPORATION | 8992300 | $1.57B | 11.47% |
| ORCL | ORACLE CORP | 7293000 | $1.07B | 7.84% |
| AVGO | BROADCOM INC | 3251100 | $1.01B | 7.36% |
| AMD | ADVANCED MICRO DEVICES INC | 4764100 | $969.2M | 7.09% |
| MU | MICRON TECHNOLOGY INC | 1727700 | $583.7M | 4.27% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1583400 | $535.1M | 3.91% |
| ASML | ASML HLDG NV N Y REGISTRY | 374100 | $494.1M | 3.61% |
| MU | MICRON TECHNOLOGY INC | 1250000 | $422.3M | 3.09% |
| SNDK | SANDISK CORP | 611900 | $388.8M | 2.84% |
| INTC | INTEL CORP | 3605400 | $159.1M | 1.16% |
| CRWV | COREWEAVE INC | 1814500 | $140.6M | 1.03% |
| BITF | BITFARMS LTD | 19875840 | $38.8M | 0.28% |
| PSIX | POWER SOLUTIONS INTL INC | 432300 | $26.3M | 0.19% |
| GLW | CORNING INC | 154600 | $21.0M | 0.15% |
| AMD | ADVANCED MICRO DEVICES INC | 99138 | $20.2M | 0.15% |
| SMH | VANECK ETF TRUST | 26950 | $10.3M | 0.08% |
| INTC | INTEL CORP | 202344 | $8.9M | 0.07% |
| ASML | ASML HLDG NV N Y REGISTRY | 4633 | $6.1M | 0.04% |
| GLW | CORNING INC | 5283 | $718K | 0.01% |
| NVDA | NVIDIA CORPORATION | 2855 | $498K | 0.00% |