Leopold Aschenbrenner - Situational Awareness Partners Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: December 2024 to March 2026 • Initial Portfolio Value: $0.25B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+2.55B
+1000.24%
Winning Positions
+51.35%
19 wins / 37 positions
Average Gain (Winners)
$121.03M
+9,999%+ avg per position
Active Positions
20
0 losing positions
Portfolio Value Over Time
Total Positions Tracked
37
All holdings over time
Win/Loss Ratio
19.00
19 gains / 0 losses
Active vs. Exited
20 / 17
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| SNDK | SanDisk | N/A | Sep 2025 | ACTIVE | $12.90M | $724.36M | $711.46M | +5513.91% |
| CORZ | Core Scientific, Inc. | Technology | Mar 2025 | ACTIVE | $32.74M | $389.09M | $356.35M | +1088.55% |
| APLD | Applied Digital Corporation | Technology | Mar 2025 | ACTIVE | $22.68M | $319.98M | $297.30M | +1310.83% |
| AVGO | Broadcom Inc. | Technology | Mar 2025 | EXITED | $117.20M | $328.47M | $211.27M | +180.26% |
| VST | Vistra Corp. | Utilities | Dec 2024 | EXITED | $59.06M | $252.33M | $193.26M | +327.22% |
| CLSK | CleanSpark, Inc. | Financial Services | Dec 2025 | ACTIVE | $16.60M | $104.47M | $87.87M | +529.30% |
| CEG | Constellation Energy Corporatio | Utilities | Dec 2024 | EXITED | $21.57M | $103.02M | $81.46M | +377.73% |
| EQT | EQT Corporation | Energy | Mar 2025 | EXITED | $52.86M | $133.05M | $80.18M | +151.68% |
| RIOT | Riot Platforms, Inc. | Financial Services | Sep 2025 | ACTIVE | $68.37M | $142.17M | $73.80M | +107.94% |
| COHR | Coherent Corp. | Technology | Sep 2025 | EXITED | $16.63M | $88.65M | $72.02M | +433.00% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.