Leopold Aschenbrenner - Situational Awareness Partners Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Situational Awareness Partners portfolio managed by Leopold Aschenbrenner was diversified across 6 sectors, according to the most recent SEC 13F filing dated Feb 11, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 36.6% of total portfolio value, followed by Technology and Industrials and ETF. Together, the top three sectors account for 59.4% of the portfolio, reflecting Leopold Aschenbrenner's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Technology | 36.61% |
| Industrials | 16.67% |
| ETF | 6.10% |
| Financial Services | 5.53% |
| Energy | 3.44% |
| Real Estate | 0.90% |