Situational Awareness portfolio — 13F holdings Q2 2026
Situational Awareness (Leopold Aschenbrenner) reported 23 long positions worth $20.2 billion as of 2026-06-30. Top holdings: Sandisk Corp, MICRON TECHNOLOGY INC, Bloom Energy Corp, TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, Nebius Group N.V.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Sandisk Corp | 2026-06-30 | 5673738513.00 USD | 28.13% | add | Original filing |
| MICRON TECHNOLOGY INC | 2026-06-30 | 5573819392.00 USD | 27.64% | add | Original filing |
| Bloom Energy Corp | 2026-06-30 | 1898778982.00 USD | 9.41% | reduce | Original filing |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2026-06-30 | 1265099645.00 USD | 6.27% | add | Original filing |
| Nebius Group N.V. | 2026-06-30 | 1232894684.00 USD | 6.11% | buy | Original filing |
| CoreWeave, Inc. | 2026-06-30 | 744515203.00 USD | 3.69% | add | Original filing |
| Core Scientific, Inc./tx | 2026-06-30 | 665556824.00 USD | 3.30% | hold | Original filing |
| STMicroelectronics N.V. | 2026-06-30 | 584344203.00 USD | 2.90% | buy | Original filing |
| Applied Digital Corp. | 2026-06-30 | 469022807.00 USD | 2.33% | add | Original filing |
| Riot Platforms, Inc. | 2026-06-30 | 468198000.00 USD | 2.32% | add | Original filing |
| SharonAI Holdings Inc. | 2026-06-30 | 456836112.00 USD | 2.27% | add | Original filing |
| IREN Ltd | 2026-06-30 | 433250547.00 USD | 2.15% | reduce | Original filing |
| CLEANSPARK, INC. | 2026-06-30 | 178617822.00 USD | 0.89% | hold | Original filing |
| Keel Infrastructure Corp. | 2026-06-30 | 151830996.00 USD | 0.75% | add | Original filing |
| Solaris Energy Infrastructure, Inc. | 2026-06-30 | 90889306.00 USD | 0.45% | add | Original filing |
| WhiteFiber, Inc. | 2026-06-30 | 68282760.00 USD | 0.34% | hold | Original filing |
| Bitdeer Technologies Group | 2026-06-30 | 54584072.00 USD | 0.27% | hold | Original filing |
| T1 Energy Inc. | 2026-06-30 | 46452000.00 USD | 0.23% | reduce | Original filing |
| HIVE Digital Technologies Ltd. | 2026-06-30 | 33246763.00 USD | 0.16% | add | Original filing |
| Babcock & Wilcox Enterprises, Inc. | 2026-06-30 | 28587059.00 USD | 0.14% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-18 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-11 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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