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.

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# 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.