Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q1 2026)
As of Mar 31, 2026, the Situational Awareness Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 18, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2026, the filing reported:
New Buys - Advanced Micro Devices, Inc., ASML, FREYR Battery, Inc., Corning Incorporated, HIVE Digital Technologies Ltd, and 4 more
Increases - Applied Digital Corporation, Bitfarms Ltd., CleanSpark, Inc., Intel Corporation, Riot Platforms, Inc., and 1 more
Complete Exits - Cipher Mining Inc., Coherent Corp., EQT Corporation, Hut 8 Corp., Kilroy Realty Corporation, and 2 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2026
|
AMD
Advanced Micro Devices, Inc.
|
Buy - Position Entry |
+99,138
|
|
Q1 2026
|
APLD
Applied Digital Corporation
|
Buy |
+2,139,378
|
|
Q1 2026
|
ASML
ASML
|
Buy - Position Entry |
+4,633
|
|
Q1 2026
|
BE
Bloom Energy Corporation
|
Sell |
-3,590,614
|
|
Q1 2026
|
BITF
Bitfarms Ltd.
|
Buy |
+12,978,740
|
|
Q1 2026
|
CIFR
Cipher Mining Inc.
|
Sell - Position Exit |
-10,469,093
|
|
Q1 2026
|
CLSK
CleanSpark, Inc.
|
Buy |
+10,635,739
|
|
Q1 2026
|
COHR
Coherent Corp.
|
Sell - Position Exit |
-480,300
|
|
Q1 2026
|
CORZ
Core Scientific, Inc.
|
Sell |
-2,748,005
|
|
Q1 2026
|
EQT
EQT Corporation
|
Sell - Position Exit |
-2,482,225
|
|
Q1 2026
|
FREY
FREYR Battery, Inc.
|
Buy - Position Entry |
+10,000,000
|
|
Q1 2026
|
GLW
Corning Incorporated
|
Buy - Position Entry |
+5,283
|
|
Q1 2026
|
HIVE
HIVE Digital Technologies Ltd
|
Buy - Position Entry |
+3,391,547
|
|
Q1 2026
|
HUT
Hut 8 Corp.
|
Sell - Position Exit |
-860,200
|
|
Q1 2026
|
INTC
Intel Corporation
|
Buy |
+202,343
|
|
Q1 2026
|
KRC
Kilroy Realty Corporation
|
Sell - Position Exit |
-1,327,700
|
|
Q1 2026
|
LBRT
Liberty Energy Inc.
|
Sell - Position Exit |
-567,200
|
|
Q1 2026
|
LITE
Lumentum Holdings Inc.
|
Sell - Position Exit |
-1,298,400
|
|
Q1 2026
|
MU
Micron Technology, Inc.
|
Buy - Position Entry |
+17,362
|
|
Q1 2026
|
NVDA
NVIDIA Corporation
|
Buy - Position Entry |
+2,855
|
|
Q1 2026
|
RIOT
Riot Platforms, Inc.
|
Buy |
+5,334,437
|
|
Q1 2026
|
SMH
VanEck Semiconductor ETF
|
Buy - Position Entry |
+26,950
|
|
Q1 2026
|
SNDK
SanDisk
|
Buy |
+85,919
|
|
Q1 2026
|
Sell |
-760,949
|
|
|
Q1 2026
|
TSM
Taiwan Semiconductor Manufactur
|
Buy - Position Entry |
+22,423
|
|
Q4 2025
|
APLD
Applied Digital Corporation
|
Buy |
+5,274,905
|
|
Q4 2025
|
BE
Bloom Energy Corporation
|
Buy - Position Entry |
+10,076,022
|
|
Q4 2025
|
BITF
Bitfarms Ltd.
|
Buy - Position Entry |
+6,897,100
|
|
Q4 2025
|
BW
Babcock & Wilcox Enterprises, I
|
Buy - Position Entry |
+1,353,900
|
|
Q4 2025
|
CIFR
Cipher Mining Inc.
|
Buy - Position Entry |
+10,469,093
|
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