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:
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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2026
|
AMD
Advanced Micro Devices, Inc.
|
Sell - Position Exit |
-99,138
|
|
Q2 2026
|
APLD
Applied Digital Corporation
|
Buy |
+1,906,178
|
|
Q2 2026
|
ASML
ASML
|
Sell - Position Exit |
-4,633
|
|
Q2 2026
|
BE
Bloom Energy Corporation
|
Sell |
-212,600
|
|
Q2 2026
|
BITF
Bitfarms Ltd.
|
Sell - Position Exit |
-19,875,840
|
|
Q2 2026
|
BW
Babcock & Wilcox Enterprises, I
|
Buy |
+673,551
|
|
Q2 2026
|
FREY
FREYR Battery, Inc.
|
Sell |
-5,100,000
|
|
Q2 2026
|
GLW
Corning Incorporated
|
Sell - Position Exit |
-5,283
|
|
Q2 2026
|
HIVE
HIVE Digital Technologies Ltd
|
Buy |
+5,742,179
|
|
Q2 2026
|
INTC
Intel Corporation
|
Sell - Position Exit |
-202,344
|
|
Q2 2026
|
MU
Micron Technology, Inc.
|
Buy |
+4,811,424
|
|
Q2 2026
|
NBIS
Nebius Group
|
Buy - Position Entry |
+4,464,260
|
|
Q2 2026
|
NVDA
NVIDIA Corporation
|
Sell - Position Exit |
-2,855
|
|
Q2 2026
|
PUMP
ProPetro Holding Corp.
|
Buy |
+1,050,082
|
|
Q2 2026
|
RIOT
Riot Platforms, Inc.
|
Buy |
+5,597,863
|
|
Q2 2026
|
SMH
VanEck Semiconductor ETF
|
Sell - Position Exit |
-26,950
|
|
Q2 2026
|
SNDK
SanDisk
|
Buy |
+1,355,225
|
|
Q2 2026
|
Buy |
+24,070
|
|
|
Q2 2026
|
STM
STMicroelectronics N.V.
|
Buy - Position Entry |
+7,802,700
|
|
Q2 2026
|
TSM
Taiwan Semiconductor Manufactur
|
Buy |
+2,626,612
|
|
Q2 2026
|
VSH
Vishay Intertechnology, Inc.
|
Buy - Position Entry |
+375,000
|