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Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Situational Awareness Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2026, the filing reported:

New Buys - Nebius Group, STMicroelectronics N.V., Vishay Intertechnology, Inc.

Increases - Applied Digital Corporation, Babcock & Wilcox Enterprises, I, HIVE Digital Technologies Ltd, Micron Technology, Inc., ProPetro Holding Corp., and 4 more

Reductions - Bloom Energy Corporation, FREYR Battery, Inc.

Complete Exits - Advanced Micro Devices, Inc., ASML, Bitfarms Ltd., Corning Incorporated, Intel 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-99,138	-100.0%	$0.00	-
Q2 2026	APLD Applied Digital Corporation	Applied Digital Corporation	Buy	+1,906,178	+14.1%	$469.02M	15,384,616
Q2 2026	ASML ASML	ASML	Sell - Position Exit	-4,633	-100.0%	$0.00	-
Q2 2026	BE Bloom Energy Corporation	Bloom Energy Corporation	Sell	-212,600	-3.3%	$1.90B	6,272,808
Q2 2026	BITF Bitfarms Ltd.	Bitfarms Ltd.	Sell - Position Exit	-19,875,840	-100.0%	$0.00	-
Q2 2026	BW Babcock & Wilcox Enterprises, I	Babcock & Wilcox Enterprises, I	Buy	+673,551	+49.7%	$28.59M	2,027,451
Q2 2026	FREY FREYR Battery, Inc.	FREYR Battery, Inc.	Sell	-5,100,000	-51.0%	$46.45M	4,900,000
Q2 2026	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-5,283	-100.0%	$0.00	-
Q2 2026	HIVE HIVE Digital Technologies Ltd	HIVE Digital Technologies Ltd	Buy	+5,742,179	+169.3%	$33.25M	9,133,726
Q2 2026	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-202,344	-100.0%	$0.00	-
Q2 2026	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+4,811,424	+27712.4%	$5.57B	4,828,786
Q2 2026	NBIS Nebius Group	Nebius Group	Buy - Position Entry	+4,464,260	-	$1.23B	4,464,260
Q2 2026	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-2,855	-100.0%	$0.00	-
Q2 2026	PUMP ProPetro Holding Corp.	ProPetro Holding Corp.	Buy	+1,050,082	+115.4%	$28.11M	1,960,382
Q2 2026	RIOT Riot Platforms, Inc.	Riot Platforms, Inc.	Buy	+5,597,863	+48.7%	$468.20M	17,100,000
Q2 2026	SMH VanEck Semiconductor ETF	VanEck Semiconductor ETF	Sell - Position Exit	-26,950	-100.0%	$0.00	-
Q2 2026	SNDK SanDisk	SanDisk	Buy	+1,355,225	+118.9%	$5.67B	2,495,344
Q2 2026	SOI		Buy	+24,070	+2.2%	$90.89M	1,129,621
Q2 2026	STM STMicroelectronics N.V.	STMicroelectronics N.V.	Buy - Position Entry	+7,802,700	-	$584.34M	7,802,700
Q2 2026	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,626,612	+11713.9%	$1.27B	2,649,035
Q2 2026	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy - Position Entry	+375,000	-	$20.17M	375,000
Q1 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+99,138	-	$20.17M	99,138
Q1 2026	APLD Applied Digital Corporation	Applied Digital Corporation	Buy	+2,139,378	+18.9%	$319.98M	13,478,438
Q1 2026	ASML ASML	ASML	Buy - Position Entry	+4,633	-	$6.12M	4,633
Q1 2026	BE Bloom Energy Corporation	Bloom Energy Corporation	Sell	-3,590,614	-35.6%	$878.71M	6,485,408
Q1 2026	BITF Bitfarms Ltd.	Bitfarms Ltd.	Buy	+12,978,740	+188.2%	$38.76M	19,875,840
Q1 2026	CIFR Cipher Mining Inc.	Cipher Mining Inc.	Sell - Position Exit	-10,469,093	-100.0%	$0.00	-
Q1 2026	CLSK CleanSpark, Inc.	CleanSpark, Inc.	Buy	+10,635,739	+648.4%	$104.47M	12,276,139
Q1 2026	COHR Coherent Corp.	Coherent Corp.	Sell - Position Exit	-480,300	-100.0%	$0.00	-
Q1 2026	CORZ Core Scientific, Inc.	Core Scientific, Inc.	Sell	-2,748,005	-9.6%	$389.09M	26,008,473

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