Leopold Aschenbrenner - Situational Awareness Partners Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Situational Awareness Partners portfolio balances reported a total equity value of $3.86B across 26 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 18, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight BLOOM ENERGY CORP (BE) as the single largest position, accounting for 22.8% of total equity value, followed by SANDISK CORP (SNDK), CORE SCIENTIFIC INC NEW (CORZ), APPLIED DIGITAL CORP (APLD), and others. Collectively, the top five holdings represent 63.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.