Leopold Aschenbrenner - Situational Awareness Partners Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Situational Awareness Partners portfolio managed by Leopold Aschenbrenner was diversified across 5 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 42.5% of total portfolio value, followed by Technology and ETF and Industrials. Together, the top three sectors account for 87.1% of the portfolio, reflecting Leopold Aschenbrenner's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.