Leopold Aschenbrenner - Situational Awareness Partners Portfolio Holdings
As of Dec 31, 2025, the Situational Awareness Partners portfolio holdings is valued at approximately $3,913,647,375.00 featuring 18 publicly traded holdings. This in-depth profile highlights the top investments led by BLOOM ENERGY CORP (BE), LUMENTUM HLDGS INC (LITE), CORE SCIENTIFIC INC NEW (CORZ), APPLIED DIGITAL CORP (APLD), and others based on the company's latest SEC filings reported on Feb 11, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Situational Awareness Partners's stock portfolio spans 18 holdings across 6 sectors, with a total market value of $3,913,647,375.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 95% of the total portfolio value. BLOOM ENERGY CORP remains the single largest position at 22.4% of all equity investments.
Complete Holdings
Showing 18 of 18 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP | BE | Industrials | 22.37% | 10,076,022 | +10,076,022 | +100.00% | $875,505,552.00 |
| 2 | LUMENTUM HLDGS INC | LITE | Technology | 12.23% | 1,298,400 | +1,298,400 | +100.00% | $478,577,256.00 |
| 3 | CORE SCIENTIFIC INC NEW | CORZ | Technology | 10.70% | 28,756,478 | +8,575,944 | +42.50% | $418,694,320.00 |
| 4 | APPLIED DIGITAL CORP | APLD | Technology | 7.10% | 11,339,060 | +5,274,905 | +86.98% | $278,033,751.00 |
| 5 | SANDISK CORP | SNDK | Other | 6.39% | 1,054,200 | +939,200 | +816.70% | $250,245,996.00 |
| 6 | CIPHER MINING INC | CIFR | Financial Services | 3.95% | 10,469,093 | +10,469,093 | +100.00% | $154,523,813.00 |
| 7 | EQT CORP | EQT | Energy | 3.40% | 2,482,225 | +1,264,839 | +103.90% | $133,047,260.00 |
| 8 | COHERENT CORP | COHR | Technology | 2.27% | 480,300 | +325,900 | +211.08% | $88,648,971.00 |
| 9 | SOLARIS ENERGY INFRAS INC | SOI | Other | 2.19% | 1,866,500 | +716,200 | +62.26% | $85,803,005.00 |
| 10 | RIOT PLATFORMS INC | RIOT | Financial Services | 2.00% | 6,167,700 | +2,575,001 | +71.67% | $78,144,759.00 |
| 11 | KILROY RLTY CORP | KRC | Real Estate | 1.27% | 1,327,700 | +1,327,700 | +100.00% | $49,616,149.00 |
| 12 | HUT 8 CORP | HUT | Financial Services | 1.01% | 860,200 | +261,200 | +43.61% | $39,517,588.00 |
| 13 | CLEANSPARK INC | CLSK | Financial Services | 0.42% | 1,640,400 | +1,640,400 | +100.00% | $16,600,848.00 |
| 14 | BITFARMS LTD | BITF | Financial Services | 0.41% | 6,897,100 | +6,897,100 | +100.00% | $16,208,185.00 |
| 15 | LIBERTY ENERGY INC | LBRT | Energy | 0.27% | 567,200 | +567,200 | +100.00% | $10,470,512.00 |
| 16 | PROPETRO HLDG CORP | PUMP | Energy | 0.22% | 910,300 | +910,300 | +100.00% | $8,656,953.00 |
| 17 | BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.22% | 1,353,900 | +1,353,900 | +100.00% | $8,583,726.00 |
| 18 | INTEL CORP | INTC | Technology | 0.00% | 1 | +1 | +100.00% | $37.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 42.26% | $1,263,954,335.00 |
| Industrials | 29.56% | $884,089,278.00 |
| Other | 11.24% | $336,049,001.00 |
| Financial Services | 10.20% | $304,995,193.00 |
| Energy | 5.09% | $152,174,725.00 |
| Real Estate | 1.66% | $49,616,149.00 |
Portfolio insights
As of Dec 31, 2025, the Situational Awareness Partners portfolio holds 18 securities valued at $2,990,878,681.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.