Leopold Aschenbrenner - Situational Awareness Partners 13F Activity & Position Changes (Q1 2026)
According to the SEC 13F filed on May 18, 2026, the Situational Awareness Partners portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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
|