Leopold Aschenbrenner - Situational Awareness Partners Portfolio Performance Analysis (Q2 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: December 2024 to June 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)
+18.00B
+7065.05%
Winning Positions
+57.50%
23 wins / 40 positions
Average Gain (Winners)
$695.72M
+9,999%+ avg per position
Active Positions
16
0 losing positions
Portfolio Value Over Time
Total Positions Tracked
40
All holdings over time
Win/Loss Ratio
23.00
23 gains / 0 losses
Active vs. Exited
16 / 24
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 | $5.67B | $5.66B | +9,999%+ |
| MU | Micron Technology, Inc. | Technology | Mar 2026 | ACTIVE | $5.87M | $5.57B | $5.57B | +9,999%+ |
| TSM | Taiwan Semiconductor Manufactur | Technology | Mar 2026 | ACTIVE | $7.58M | $1.27B | $1.26B | +9,999%+ |
| BE | Bloom Energy Corporation | Industrials | Dec 2025 | ACTIVE | $875.51M | $1.90B | $1.02B | +116.88% |
| CORZ | Core Scientific, Inc. | Technology | Mar 2025 | ACTIVE | $32.74M | $665.56M | $632.82M | +1933.09% |
| APLD | Applied Digital Corporation | Technology | Mar 2025 | ACTIVE | $22.68M | $469.02M | $446.34M | +1968.00% |
| RIOT | Riot Platforms, Inc. | Financial Services | Sep 2025 | ACTIVE | $68.37M | $468.20M | $399.83M | +584.81% |
| 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 | $178.62M | $162.02M | +975.96% |
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.