Situational Awareness LP
Founded by Leopold Aschenbrenner · Portfolio as of Q2 2026
Top Holdings26 positions
 Sandisk Corporation | 2.5M | $5.7B | 28.0% | $1,351.26 | -20.44% | 4 qtrssince 2025-Q3 | Increased Unranked |
 Micron Technology, Inc. | 4.8M | $5.6B | 27.5% | $1,151.00 | -27.58% | 2 qtrssince 2026-Q1 | Increased Unranked |
 Bloom Energy Corporation | 6.3M | $1.9B | 9.4% | $86.89 | +125.86% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 2.6M | $1.3B | 6.2% | $475.11 | -16.10% | 2 qtrssince 2026-Q1 | Increased 100 |
 Nebius Group N.V. | 4.5M | $1.2B | 6.1% | $276.17 | -48.80% | 1 qtr | New 99 |
 CoreWeave, Inc. | 7.5M | $744.5M | 3.7% | $109.48 | -54.19% | 4 qtrssince 2025-Q3 | Increased 62 |
 Core Scientific, Inc. | 26M | $665.6M | 3.3% | $15.14 | -17.43% | 6 qtrssince 2025-Q1 | Unchanged 0 |
 STMicroelectronics N.V. | 7.8M | $584.3M | 2.9% | $74.76 | -36.90% | 1 qtr | New 82 |
 Applied Digital Corporation | 15.4M | $469M | 2.3% | $19.23 | -15.63% | 6 qtrssince 2025-Q1 | Increased 62 |
 Riot Platforms, Inc. | 17.1M | $468.2M | 2.3% | $18.73 | -36.77% | 4 qtrssince 2025-Q3 | Increased 75 |
 SharonAI Holdings, Inc. | 5.4M | $456.8M | 2.3% | $75.52 | -72.53% | 2 qtrssince 2026-Q1 | Increased 87 |
 IREN Limited | 9.5M | $433.3M | 2.1% | $22.39 | -1.63% | 6 qtrssince 2025-Q1 | Decreased 0 |
 CleanSpark, Inc. | 12.3M | $178.6M | 0.9% | $8.73 | -18.05% | 3 qtrssince 2025-Q4 | Unchanged 0 |
 Keel Infrastructure Corp. | 26.5M | $151.8M | 0.8% | $5.74 | -67.07% | 1 qtr | New 60 |
SE Solaris Energy Infrastructure, Inc. | 1.1M | $90.9M | 0.4% | $42.78 | +52.88% | 4 qtrssince 2025-Q3 | Increased 37 |
 WhiteFiber, Inc. | 1.8M | $68.3M | 0.3% | — | — | 3 qtrssince 2025-Q4 | Unchanged 0 |
 Bitdeer Technologies Group | 3.4M | $54.6M | 0.3% | $11.57 | -46.67% | 4 qtrssince 2025-Q3 | Unchanged 0 |
 T1 Energy Inc. | 4.9M | $46.5M | 0.2% | $4.39 | -41.69% | 2 qtrssince 2026-Q1 | Decreased 0 |
Bloom Energy Corporation | 145,800 | $44.1M | 0.2% | — | — | — | Decreased — |
 HIVE Digital Technologies Ltd | 9.1M | $33.2M | 0.2% | $2.99 | -42.88% | 2 qtrssince 2026-Q1 | Increased 57 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $1,005,567,727 | 294.628495443% |
| 2025-Q2 | $2,123,023,762 | 111.126879373% |
| 2025-Q3 | $4,138,368,748 | 94.9280465943% |
| 2025-Q4 | $5,516,758,345 | 33.3075586284% |
| 2026-Q1 | $13,676,657,577 | 147.911123194% |
| 2026-Q2 | $20,242,292,228 | 48.0061346424% |
Situational Awareness LP manages $20.2B across 26 positions as of Q2 2026. Top holdings: SNDK (28.0%), MU (27.5%), BE (9.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added NBIS, STM, KEEL and 2 more; exited BITF, PSIX, AMD and 5 more; increased 11, led by MU (+4.8M shares); trimmed 3, led by IREN (−2.2M shares). Top move: TSM (INCREASED, conviction 100). Portfolio: $20.2B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR