Leopold Aschenbrenner - Situational Awareness Partners 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Situational Awareness Partners portfolio holdings is valued at approximately $3,855,771,552.00 featuring 20 publicly traded holdings. This in-depth profile highlights the top investments led by BLOOM ENERGY CORP (BE), SANDISK CORP (SNDK), CORE SCIENTIFIC INC NEW (CORZ), APPLIED DIGITAL CORP (APLD), and others based on the company's latest SEC filings reported on May 18, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Situational Awareness Partners's stock portfolio spans 20 holdings across 5 sectors, with a total market value of $3,855,771,552.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 97% of the total portfolio value. BLOOM ENERGY CORP remains the single largest position at 22.8% of all equity investments.
Complete Holdings
Showing 20 of 20 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | BE | Industrials | 22.79% | 6,485,408 | -3,590,614 | -35.64% | $878,707,930.00 |
| 2 | SANDISK CORP | SNDK | Other | 18.79% | 1,140,119 | +85,919 | +8.15% | $724,363,205.00 |
| 3 | CORE SCIENTIFIC INC NEW | CORZ | Technology | 10.09% | 26,008,473 | -2,748,005 | -9.56% | $389,086,756.00 |
| 4 | APPLIED DIGITAL CORP | APLD | Technology | 8.30% | 13,478,438 | +2,139,378 | +18.87% | $319,978,118.00 |
| 5 | RIOT PLATFORMS INC | RIOT | Financial Services | 3.69% | 11,502,137 | +5,334,437 | +86.49% | $142,166,413.00 |
| 6 | CLEANSPARK INC | CLSK | Financial Services | 2.71% | 12,276,139 | +10,635,739 | +648.36% | $104,469,943.00 |
| 7 | SOLARIS ENERGY INFRAS INC | SOI | Other | 1.62% | 1,105,551 | -760,949 | -40.77% | $62,474,687.00 |
| 8 | T1 ENERGY INC | FREY | Industrials | 1.14% | 10,000,000 | +10,000,000 | +100.00% | $43,900,000.00 |
| 9 | BITFARMS LTD | BITF | Financial Services | 1.01% | 19,875,840 | +12,978,740 | +188.18% | $38,757,888.00 |
| 10 | ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 99,138 | +99,138 | +100.00% | $20,167,643.00 |
| 11 | BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.52% | 1,353,900 | - | - | $19,888,791.00 |
| 12 | PROPETRO HLDG CORP | PUMP | Energy | 0.34% | 910,300 | - | - | $13,117,423.00 |
| 13 | VANECK ETF TRUST | SMH | Other | 0.27% | 26,950 | +26,950 | +100.00% | $10,332,630.00 |
| 14 | INTEL CORP | INTC | Technology | 0.23% | 202,344 | +202,343 | +20234300.00% | $8,929,441.00 |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 22,423 | +22,423 | +100.00% | $7,577,853.00 |
| 16 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.17% | 3,391,547 | +3,391,547 | +100.00% | $6,443,939.00 |
| 17 | ASML HLDG NV N Y REGISTRY | ASML | Other | 0.16% | 4,633 | +4,633 | +100.00% | $6,119,405.00 |
| 18 | MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 17,362 | +17,362 | +100.00% | $5,865,578.00 |
| 19 | CORNING INC | GLW | Technology | 0.02% | 5,283 | +5,283 | +100.00% | $718,330.00 |
| 20 | NVIDIA CORPORATION | NVDA | Technology | 0.01% | 2,855 | +2,855 | +100.00% | $497,912.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 33.62% | $942,496,721.00 |
| Other | 28.65% | $803,289,927.00 |
| Technology | 26.85% | $752,821,631.00 |
| Financial Services | 10.41% | $291,838,183.00 |
| Energy | 0.47% | $13,117,423.00 |
Portfolio insights
As of Mar 31, 2026, the Situational Awareness Partners portfolio holds 20 securities valued at $2,803,563,885.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.