Leopold Aschenbrenner - Situational Awareness Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Situational Awareness Partners disclosed 22 stock positions valued at approximately $20.17B as of quarter-end June 30, 2026. The largest holdings include SANDISK CORP, MICRON TECHNOLOGY INC, and BLOOM ENERGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $20.17B
Holdings by Sector
Situational Awareness Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 28.13% | 2,495,344 | +1,355,225 | +118.87% | $5,673,738,513 |
| MICRON TECHNOLOGY INC | MU | Technology | 27.64% | 4,828,786 | +4,811,424 | +27712.38% | $5,573,819,392 |
| BLOOM ENERGY CORP | BE | Industrials | 9.41% | 6,272,808 | -212,600 | -3.28% | $1,898,778,982 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.27% | 2,649,035 | +2,626,612 | +11713.92% | $1,265,099,645 |
| NEBIUS GROUP N.V. | NBIS | Other | 6.11% | 4,464,260 | +4,464,260 | +100.00% | $1,232,894,684 |
| COREWEAVE INC | CRWV | Other | 3.69% | 7,479,558 | +301,639 | +4.20% | $744,515,203 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 3.30% | 26,008,473 | - | - | $665,556,824 |
| STMICROELECTRONICS | STM | Technology | 2.90% | 7,802,700 | +7,802,700 | +100.00% | $584,344,203 |
| APPLIED DIGITAL CORP | APLD | Technology | 2.33% | 15,384,616 | +1,906,178 | +14.14% | $469,022,807 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 2.32% | 17,100,000 | +5,597,863 | +48.67% | $468,198,000 |
| IREN LIMITED | IREN | Other | 2.15% | 9,474,099 | -2,224,736 | -19.02% | $433,250,547 |
| CLEANSPARK INC | CLSK | Financial Services | 0.89% | 12,276,139 | - | - | $178,617,822 |
| KEEL INFRASTRUCTURE CORP | KEEL | Other | 0.75% | 26,451,393 | +26,451,393 | +100.00% | $151,830,996 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.45% | 1,129,621 | +24,070 | +2.18% | $90,889,306 |
| WHITEFIBER INC | WYFI | Other | 0.34% | 1,757,600 | - | - | $68,282,760 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 0.27% | 3,439,450 | - | - | $54,584,072 |
| T1 ENERGY INC | FREY | Industrials | 0.23% | 4,900,000 | -5,100,000 | -51.00% | $46,452,000 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.16% | 9,133,726 | +5,742,179 | +169.31% | $33,246,763 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.14% | 2,027,451 | +673,551 | +49.75% | $28,587,059 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.14% | 1,960,382 | +1,050,082 | +115.36% | $28,111,878 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.10% | 375,000 | +375,000 | +100.00% | $20,167,500 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 0.01% | 10,000 | +10,000 | +100.00% | $2,210,000 |
Showing 22 of 22 holdings in the latest reporting period.
Situational Awareness Partners Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.