Leopold Aschenbrenner - Situational Awareness Partners Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Situational Awareness Partners portfolio managed by Leopold Aschenbrenner was diversified across 5 sectors, according to the most recent SEC 13F filing dated May 18, 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 54.5% of total portfolio value, followed by Technology and ETF and Industrials. Together, the top three sectors account for 89.0% 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.