Leopold Aschenbrenner - Situational Awareness Partners Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Situational Awareness Partners portfolio balances reported a total equity value of $20.17B across 23 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight SANDISK CORP (SNDK) as the single largest position, accounting for 28.1% of total equity value, followed by MICRON TECHNOLOGY INC (MU), BLOOM ENERGY CORP (BE), TAIWAN SEMICONDUCTOR MANUFAC (TSM), and others. Collectively, the top five holdings represent 77.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.