Leopold Aschenbrenner
Situational Awareness LP
Filed May 18, 2026, 48 days after the quarter ended · 13F-HR 0002045724-26-000008
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Energy0.1%
- Materials0.2%
- Industrials7.6%
- Financials4.7%
- Information Technology65.2%
- Unclassified7.2%
- No Issuer Sector15.0%
91.5% of the value that can carry an issuer sector is classified; a further 15.0% of the portfolio has no issuer sector to resolve · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueClassification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.
All positions
Sorted by portfolio weight, high to lowSMHVANECK SEMICONDUCTOR ETFCUSIP 92189F676Supply-chain analysis | No Issuer Sector | $2.05B | 15.0% | New |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $1.57B | 11.5% | New |
SNDKSANDISK CORPCUSIP 80004C200 | Information Technology | $1.11B | 8.1% | Increased |
ORCLORACLE CORPCUSIP 68389X105 | Information Technology | $1.07B | 7.8% | New |
MUMICRON TECHNOLOGY INCCUSIP 595112103 | Information Technology | $1.01B | 7.4% | New |
AVGOBROADCOM INCCUSIP 11135F101 | Information Technology | $1.01B | 7.4% | New |
AMDADVANCED MICRO DEVICESCUSIP 007903107 | Information Technology | $0.99B | 7.2% | New |
BEBLOOM ENERGY CORP- ACUSIP 093712107 | Industrials | $0.93B | 6.8% | Reduced |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.90B | 6.6% | New |
CRWVCOREWEAVE INC-CL ACUSIP 21873S108 | Information Technology | $0.70B | 5.1% | Reduced |
Ticker unavailableASML HOLDING N VCUSIP N07059210 | Unclassified | $0.50B | 3.7% | New |
Ticker unavailableIREN LimitedCUSIP Q4982L109 | Unclassified | $0.40B | 2.9% | Increased |
CORZCORE SCIENTIFIC INCCUSIP 21874A106 | Financials | $0.39B | 2.8% | Reduced |
APLDAPPLIED DIGITAL CORPCUSIP 038169207 | Information Technology | $0.32B | 2.3% | Increased |
INTCINTEL CORPCUSIP 458140100 | Information Technology | $0.17B | 1.2% | Reduced |
RIOTRIOT PLATFORMS INCCUSIP 767292105 | Financials | $0.14B | 1.0% | Increased |
CLSKCLEANSPARK INCCUSIP 18452B209 | Financials | $0.10B | 0.8% | Increased |
SEISOLARIS ENERGY INFRASTRUCTURCUSIP 83418M103 | Industrials | $0.06B | 0.5% | Reduced |
TET1 ENERGY INCCUSIP 35834F104 | Information Technology | $0.04B | 0.3% | New |
1B2BITFARMS LTD/CANADACUSIP 09173B107 | Unclassified | $0.04B | 0.3% | Increased |
Ticker unavailableBITDEER TECHNOLOGIES GROUPCUSIP G11448100 | Unclassified | $0.03B | 0.2% | Increased |
PSIXPOWER SOLUTIONS INTERNATIONACUSIP 73933G202 | Industrials | $0.03B | 0.2% | Unchanged |
GLWCORNING INCCUSIP 219350105 | Materials | $0.02B | 0.2% | New |
Ticker unavailableWHITEFIBER INCCUSIP G96115103 | Unclassified | $0.02B | 0.2% | Unchanged |
BWBABCOCK & WILCOX ENTERPRCUSIP 05614L209 | Industrials | $0.02B | 0.1% | Unchanged |
SHAZSHARONAI HOLDINGS INCCUSIP 778920306 | Information Technology | $0.02B | 0.1% | New |
PUMPPROPETRO HOLDING CORPCUSIP 74347M108 | Energy | $0.01B | 0.1% | Unchanged |
INFYINFOSYS LTD-SP ADRCUSIP 456788108 | Information Technology | $0.01B | 0.0% | Unchanged |
HIVEHIVE DIGITAL TECHNOLOGIES LTCUSIP 433921103 | Financials | $0.01B | 0.0% | New |