MANAGER LEOPOLD ASCHENBRENNER · SITUATIONAL AWARENESS LPCIK 0002045724FORM 13F-HRPERIOD 30 Jun 2026 VERIFIED SOURCE
13F MONITOR / MANAGER PROFILE
Leopold Aschenbrenner · Situational Awareness LP
LEOPOLD ASCHENBRENNER · SAN FRANCISCO, CALIFORNIALATEST SEC ACCEPTANCE14 Aug 2026 · 12:26 ETACCESSION 0000935836-26-000418
CHART 01 / PORTFOLIO DISTRIBUTION
% OF DISCLOSED VALUEHoldings Allocation
DISCLOSED VALUE$20.2B24 POSITIONS
- 01SANDISK CORP28.03%$5.7B
- 02MICRON TECHNOLOGY INC27.54%$5.6B
- 03BLOOM ENERGY CORP9.60%$1.9B
- 04TAIWAN SEMICONDUCTOR MANUFAC6.37%$1.3B
- 05NEBIUS GROUP N.V.6.09%$1.2B
- 06COREWEAVE INC3.68%$744.5M
- 07CORE SCIENTIFIC INC NEW3.29%$665.6M
- 08STMICROELECTRONICS2.89%$584.3M
- 09APPLIED DIGITAL CORP2.32%$469.0M
- 10OTHER REPORTED POSITIONS10.21%$2.1B
TABLE 01 / QUARTERLY ACTIVITY
Position Changes
- CURRENT PERIOD
- 30 Jun 2026
- PRIOR PERIOD
- 31 Mar 2026
- UNCHANGED
- 5 POSITIONS
- VALUE CHANGE
- +48.0%
TABLE 02 / COMPLETE INFORMATION TABLE
Reported Holdings
24 CURRENT POSITIONS
| # | ISSUER | WEIGHT | SHARES / PRN | DISCLOSED VALUE | ACTIVITY | Q/Q SHARES |
|---|---|---|---|---|---|---|
| 01 | SANDISK CORP | 28.03% | 2,495,344 | $5.67B | ADDED | +42.43% |
| 02 | MICRON TECHNOLOGY INC | 27.54% | 4,828,786 | $5.57B | ADDED | +61.22% |
| 03 | BLOOM ENERGY CORP | 9.60% | 6,418,608 | $1.94B | REDUCED | -6.89% |
| 04 | TAIWAN SEMICONDUCTOR MANUFAC | 6.37% | 2,699,035 | $1.29B | ADDED | +1.63% |
| 05 | NEBIUS GROUP N.V. | 6.09% | 4,464,260 | $1.23B | NEW | NEW |
| 06 | COREWEAVE INC | 3.68% | 7,479,558 | $744.52M | REDUCED | -16.82% |
| 07 | CORE SCIENTIFIC INC NEW | 3.29% | 26,008,473 | $665.56M | UNCHANGED | 0.00% |
| 08 | STMICROELECTRONICS | 2.89% | 7,802,700 | $584.34M | NEW | NEW |
| 09 | APPLIED DIGITAL CORP | 2.32% | 15,384,616 | $469.02M | ADDED | +14.14% |
| 10 | RIOT PLATFORMS INC | 2.31% | 17,100,000 | $468.20M | ADDED | +48.67% |
| 11 | SHARONAI HOLDINGS INC | 2.26% | 5,396,127 | $456.84M | NEW | NEW |
| 12 | IREN LIMITED | 2.14% | 9,474,099 | $433.25M | REDUCED | -19.02% |
| 13 | CLEANSPARK INC | 0.88% | 12,276,139 | $178.62M | UNCHANGED | 0.00% |
| 14 | KEEL INFRASTRUCTURE CORP | 0.75% | 26,451,393 | $151.83M | NEW | NEW |
| 15 | SOLARIS ENERGY INFRAS INC | 0.45% | 1,129,621 | $90.89M | ADDED | +2.18% |
| 16 | WHITEFIBER INC | 0.34% | 1,757,600 | $68.28M | UNCHANGED | 0.00% |
| 17 | BITDEER TECHNOLOGIES GROUP | 0.27% | 3,439,450 | $54.58M | UNCHANGED | 0.00% |
| 18 | T1 ENERGY INC | 0.23% | 4,900,000 | $46.45M | REDUCED | -51.00% |
| 19 | HIVE DIGITAL TECHNOLOGIES LT | 0.16% | 9,133,726 | $33.25M | ADDED | +169.31% |
| 20 | BABCOCK & WILCOX ENTERPRISES | 0.14% | 2,027,451 | $28.59M | ADDED | +49.75% |
| 21 | PROPETRO HLDG CORP | 0.14% | 1,960,382 | $28.11M | ADDED | +115.36% |
| 22 | VISHAY INTERTECHNOLOGY INC | 0.10% | 375,000 | $20.17M | NEW | NEW |
| 23 | INFOSYS LTD | 0.03% | 500,000 | $5.25M | UNCHANGED | 0.00% |
| 24 | CEREBRAS SYSTEMS INC | 0.01% | 10,000 | $2.21M | NEW | NEW |
DATA CONTROL / SOURCE VERIFIED
Official SEC filing record
Positions are parsed from the filing's public XML information table and normalized by security identity. Activity compares reported share counts with the immediately preceding reporting period. No mock positions, inferred tickers, or estimated market prices are used.
- SEC ACCEPTED
- 14 Aug 2026 · 12:26 ET
- REPORT DATE
- 30 Jun 2026
- ACCESSION
- 0000935836-26-000418
- DATA PIPELINE
- PRE-FETCHED / PERSISTED