Leopold Aschenbrenner - Situational Awareness Partners 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Situational Awareness Partners portfolio is valued at approximately $20.17B across 16 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by SANDISK CORP (SNDK), MICRON TECHNOLOGY INC (MU), BLOOM ENERGY CORP (BE), TAIWAN SEMICONDUCTOR MANUFAC (TSM), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Situational Awareness Partners's stock portfolio spans 16 holdings across 5 sectors, with a total market value of $20.17B. The Technology sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. SANDISK CORP remains the single largest position at 28.1% of all equity investments.
Complete Holdings
Showing 16 of 16 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 28.13% | 2,495,344 | +1,355,225 | +118.87% | $5.67B |
| MICRON TECHNOLOGY INC | MU | Technology | 27.64% | 4,828,786 | +4,811,424 | +27712.38% | $5.57B |
| BLOOM ENERGY CORP | BE | Industrials | 9.41% | 6,272,808 | -212,600 | -3.28% | $1.90B |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.27% | 2,649,035 | +2,626,612 | +11713.92% | $1.27B |
| NEBIUS GROUP N.V. | NBIS | Other | 6.11% | 4,464,260 | +4,464,260 | +100.00% | $1.23B |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 3.30% | 26,008,473 | - | - | $665.56M |
| STMICROELECTRONICS | STM | Technology | 2.90% | 7,802,700 | +7,802,700 | +100.00% | $584.34M |
| APPLIED DIGITAL CORP | APLD | Technology | 2.33% | 15,384,616 | +1,906,178 | +14.14% | $469.02M |
| RIOT PLATFORMS INC | RIOT | Financial Services | 2.32% | 17,100,000 | +5,597,863 | +48.67% | $468.20M |
| CLEANSPARK INC | CLSK | Financial Services | 0.89% | 12,276,139 | - | - | $178.62M |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.45% | 1,129,621 | +24,070 | +2.18% | $90.89M |
| T1 ENERGY INC | FREY | Industrials | 0.23% | 4,900,000 | -5,100,000 | -51.00% | $46.45M |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.16% | 9,133,726 | +5,742,179 | +169.31% | $33.25M |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.14% | 2,027,451 | +673,551 | +49.75% | $28.59M |
| PROPETRO HLDG CORP | PUMP | Energy | 0.14% | 1,960,382 | +1,050,082 | +115.36% | $28.11M |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.10% | 375,000 | +375,000 | +100.00% | $20.17M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 46.98% | $8.58B |
| Other | 38.33% | $7.00B |
| Industrials | 10.81% | $1.97B |
| Financial Services | 3.72% | $680.06M |
| Energy | 0.15% | $28.11M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Situational Awareness Partners portfolio holds 16 securities valued at $18.26B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.