Situational Awareness LP · #6 of 6
Leopold Aschenbrenner
All-in on the AI buildout: memory, power and compute.
- Since filing
- −33.3%
- S&P 500
- −3.4%
- vs S&P 500
- −29.9%
Q2 2026 13F, holdings as of Jun 30, 2026, public Aug 14, 2026. $20.2B reported across 26 positions. See the filing
| Position | Weight | At filing | Now | Since filing |
|---|---|---|---|---|
| SNDK Sandisk | 28.0% | $1,641.11 | $859.99 | −47.6% |
| MU Micron Technology | 27.5% | $971.66 | $725.11 | −25.4% |
| BE Bloom Energy | 9.4% | $229.94 | $185.42 | −19.4% |
| TSM Taiwan Semiconductor | 6.3% | $426.35 | $396.48 | −7.0% |
| NBIS Nebius Group | 6.1% | $277.68 | $134.00 | −51.7% |
| CRWV CoreWeave | 3.7% | $105.26 | $48.73 | −53.7% |
| CORZ Core Scientific | 3.3% | $20.18 | $13.13 | −34.9% |
| STM STMicroelectronics | 2.9% | $54.29 | $44.70 | −17.7% |
| APLD Applied Digital | 2.3% | $31.20 | $16.68 | −46.5% |
| RIOT Riot Platforms | 2.3% | $19.02 | $18.08 | −4.9% |
Agree with Aschenbrenner? Disagree? Make the call yourself. It's locked at the market price and graded against the S&P 500, same as this.
Join freeNot the fund's real return: a 13F is a quarter-end snapshot of long US positions, filed up to 45 days later, and leaves out shorts, options, cash and non-US holdings. The fund may have traded since. For informational and educational purposes only. Not financial advice. Scores are opinions, not recommendations.