13F · holdings as of 2026-06-30 · filed 2026-08-14 · compared with Q1 2026 · SEC filing ↗ · checked 10/6 00:55 KST

Situational Awareness LP

Leopold Aschenbrenner's AI fund

$20.2BReported value

26Positions

5 / 21New / Sold out

New positions

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Nebius Group N.V.	NBIS	1.2B	6.09%	4,464,260	New
Stmicroelectronics	STM	584M	2.89%	7,802,700	New
Keel Infrastructure	KEEL	152M	0.75%	26,451,393	New
Vishay Intertechnology	VSH	20.2M	0.10%	375,000	New
Cerebras Systems	CBRS	2.2M	0.01%	10,000	New

Security

Ticker

Value ($)

Weight

vs prior quarter

Nebius Group N.V.

NBIS

1.2B

6.09%

4,464,260

New

Stmicroelectronics

STM

584M

2.89%

7,802,700

New

Keel Infrastructure

KEEL

152M

0.75%

26,451,393

New

Vishay Intertechnology

VSH

20.2M

0.10%

375,000

New

Cerebras Systems

CBRS

2.2M

0.01%

10,000

New

Sold out

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Bitfarms	—	38.8M	—	19,875,840	Sold out
Power Solutions Intl	PSIX	26.3M	—	432,300	Sold out
Advanced Micro Devices	AMD	20.2M	—	99,138	Sold out
Vaneck ETF Trust	SMH	10.3M	—	26,950	Sold out
Intel	INTC	8.9M	—	202,344	Sold out
ASML HLDG NV N Y Registry	ASML	6.1M	—	4,633	Sold out
Corning	GLW	0.7M	—	5,283	Sold out
Nvidia	NVDA	0.5M	—	2,855	Sold out

Security

Ticker

Value ($)

Weight

vs prior quarter

Bitfarms

—

38.8M

—

19,875,840

Sold out

Power Solutions Intl

PSIX

26.3M

—

432,300

Sold out

Advanced Micro Devices

AMD

20.2M

—

99,138

Sold out

Vaneck ETF Trust

SMH

10.3M

—

26,950

Sold out

Intel

INTC

8.9M

—

202,344

Sold out

ASML HLDG NV N Y Registry

ASML

6.1M

—

4,633

Sold out

Corning

GLW

0.7M

—

5,283

Sold out

Nvidia

NVDA

0.5M

—

2,855

Sold out

Added to

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Sandisk	SNDK	5.7B	28.0%	2,495,344	▲ 119%
Micron Technology	MU	5.6B	27.5%	4,828,786	▲ 278×
Taiwan Semiconductor Manufac	TSM	1.3B	6.25%	2,649,035	▲ 118×
Coreweave	CRWV	745M	3.68%	7,479,558	▲ 4%
Applied Digital	APLD	469M	2.32%	15,384,616	▲ 14%
Riot Platforms	RIOT	468M	2.31%	17,100,000	▲ 49%
Sharonai	SHAZ	457M	2.26%	5,396,127	▲ 578%
Solaris Energy Infras	SEI	90.9M	0.45%	1,129,621	▲ 2%
Hive Digital Technologies	HIVE	33.2M	0.16%	9,133,726	▲ 169%
Babcock & Wilcox Enterprises	BW	28.6M	0.14%	2,027,451	▲ 50%
Propetro	PUMP	28.1M	0.14%	1,960,382	▲ 115%

Security

Ticker

Value ($)

Weight

vs prior quarter

Sandisk

SNDK

5.7B

28.0%

2,495,344

▲ 119%

Micron Technology

5.6B

27.5%

4,828,786

▲ 278×

Taiwan Semiconductor Manufac

TSM

1.3B

6.25%

2,649,035

▲ 118×

Coreweave

CRWV

745M

3.68%

7,479,558

▲ 4%

Applied Digital

APLD

469M

2.32%

15,384,616

▲ 14%

Riot Platforms

RIOT

468M

2.31%

17,100,000

▲ 49%

Sharonai

SHAZ

457M

2.26%

5,396,127

▲ 578%

Solaris Energy Infras

SEI

90.9M

0.45%

1,129,621

▲ 2%

Hive Digital Technologies

HIVE

33.2M

0.16%

9,133,726

▲ 169%

Babcock & Wilcox Enterprises

28.6M

0.14%

2,027,451

▲ 50%

Propetro

PUMP

28.1M

0.14%

1,960,382

▲ 115%

Trimmed

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Bloom Energy	BE	1.9B	9.38%	6,272,808	▼ 3%
Iren	IREN	433M	2.14%	9,474,099	▼ 19%
T1 Energy	TE	46.5M	0.23%	4,900,000	▼ 51%

Security

Ticker

Value ($)

Weight

vs prior quarter

Bloom Energy

1.9B

9.38%

6,272,808

▼ 3%

Iren

IREN

433M

2.14%

9,474,099

▼ 19%

T1 Energy

46.5M

0.23%

4,900,000

▼ 51%

All holdings

CSV ↓

Security	Ticker	Value ($)	Weight	Shares	vs prior quarter
Sandisk	SNDK	5.7B	28.0%	2,495,344	▲ 119%
Micron Technology	MU	5.6B	27.5%	4,828,786	▲ 278×
Bloom Energy	BE	1.9B	9.38%	6,272,808	▼ 3%
Taiwan Semiconductor Manufac	TSM	1.3B	6.25%	2,649,035	▲ 118×
Nebius Group N.V.	NBIS	1.2B	6.09%	4,464,260	New
Coreweave	CRWV	745M	3.68%	7,479,558	▲ 4%
Core Scientific	CORZ	666M	3.29%	26,008,473	–
Stmicroelectronics	STM	584M	2.89%	7,802,700	New
Applied Digital	APLD	469M	2.32%	15,384,616	▲ 14%
Riot Platforms	RIOT	468M	2.31%	17,100,000	▲ 49%
Sharonai	SHAZ	457M	2.26%	5,396,127	▲ 578%
Iren	IREN	433M	2.14%	9,474,099	▼ 19%
Cleanspark	CLSK	179M	0.88%	12,276,139	–
Keel Infrastructure	KEEL	152M	0.75%	26,451,393	New
Solaris Energy Infras	SEI	90.9M	0.45%	1,129,621	▲ 2%
Whitefiber	WYFI	68.3M	0.34%	1,757,600	–
Bitdeer Technologies Group	BTDR	54.6M	0.27%	3,439,450	–
T1 Energy	TE	46.5M	0.23%	4,900,000	▼ 51%
Bloom Energy (CALL)	BE	44.1M	0.22%	145,800	▼ 64%
Hive Digital Technologies	HIVE	33.2M	0.16%	9,133,726	▲ 169%
Babcock & Wilcox Enterprises	BW	28.6M	0.14%	2,027,451	▲ 50%
Propetro	PUMP	28.1M	0.14%	1,960,382	▲ 115%
Taiwan Semiconductor Manufac (CALL)	TSM	23.9M	0.12%	50,000	▼ 95%
Vishay Intertechnology	VSH	20.2M	0.10%	375,000	New
Infosys (PUT)	INFY	5.2M	0.03%	500,000	–
Cerebras Systems	CBRS	2.2M	0.01%	10,000	New

Security

Ticker

Value ($)

Weight

vs prior quarter

Sandisk

SNDK

5.7B

28.0%

2,495,344

▲ 119%

Micron Technology

5.6B

27.5%

4,828,786

▲ 278×

Bloom Energy

1.9B

9.38%

6,272,808

▼ 3%

Taiwan Semiconductor Manufac

TSM

1.3B

6.25%

2,649,035

▲ 118×

Nebius Group N.V.

NBIS

1.2B

6.09%

4,464,260

New

Coreweave

CRWV

745M

3.68%

7,479,558

▲ 4%

Core Scientific

CORZ

666M

3.29%

26,008,473

–

Stmicroelectronics

STM

584M

2.89%

7,802,700

New

Applied Digital

APLD

469M

2.32%

15,384,616

▲ 14%

Riot Platforms

RIOT

468M

2.31%

17,100,000

▲ 49%

Sharonai

SHAZ

457M

2.26%

5,396,127

▲ 578%

Iren

IREN

433M

2.14%

9,474,099

▼ 19%

Cleanspark

CLSK

179M

0.88%

12,276,139

–

Keel Infrastructure

KEEL

152M

0.75%

26,451,393

New

Solaris Energy Infras

SEI

90.9M

0.45%

1,129,621

▲ 2%

Whitefiber

WYFI

68.3M

0.34%

1,757,600

–

Bitdeer Technologies Group

BTDR

54.6M

0.27%

3,439,450

–

T1 Energy

46.5M

0.23%

4,900,000

▼ 51%

Bloom Energy (CALL)

44.1M

0.22%

145,800

▼ 64%

Hive Digital Technologies

HIVE

33.2M

0.16%

9,133,726

▲ 169%

Babcock & Wilcox Enterprises

28.6M

0.14%

2,027,451

▲ 50%

Propetro

PUMP

28.1M

0.14%

1,960,382

▲ 115%

Taiwan Semiconductor Manufac (CALL)

TSM

23.9M

0.12%

50,000

▼ 95%

Vishay Intertechnology

VSH

20.2M

0.10%

375,000

New

Infosys (PUT)

INFY

5.2M

0.03%

500,000

–

Cerebras Systems

CBRS

2.2M

0.01%

10,000

New

Portfolio map · Q2 2026 (area = weight, color = change vs prior quarter)

신규늘림유지줄임

Reported US holdings by quarter (7 quarters)

Reported valuePositions

Situational Awareness LP reported $255M at the end of Q4 2024 and $20.2B at the end of Q2 2026.

If you had bought then

Q1 2026 → Q2 2026

Bought Situational Awareness LP's top 9 holdings at the end of Q1 2026, in its weights, and they were +111.2% by the end of Q2 2026. The S&P 500 ETF (SPY) moved +14.8% over the same dates.

+111.2%Top 9, weighted

+14.8%S&P 500 (SPY)

+96.3%pDifference

Stock	Weight	Q1 2026 end	Q2 2026 end	Change
Bloom Energy	24.3%	$135.49	$302.70	+123.4%
Sandisk	20.0%	$635.34	$2273.73	+257.9%
Coreweave	15.4%	$77.47	$99.54	+28.5%
Iren	11.1%	$34.28	$45.73	+33.4%
Core Scientific	10.7%	$14.96	$25.59	+71.1%
Applied Digital	8.83%	$23.74	$37.30	+57.1%
Riot Platforms	3.92%	$12.36	$27.38	+121.5%
Cleanspark	2.88%	$8.51	$14.55	+71.0%
Solaris Energy Infras	1.72%	$56.51	$80.46	+42.4%

Prices are the quarter-end values reported in 13F filings (value ÷ shares, median across tracked filers), adjusted for confirmed splits; dividends excluded. 13F shows only quarter-end holdings, so this is not the investor's actual return. Past performance does not indicate future results.

Key points

Largest: Sandisk, 28.0% of reported US holdings ($5.7B) at the end of Q2 2026.
New buys: 5 new positions, largest: Nebius Group N.V., Stmicroelectronics, Keel Infrastructure.
Sold out: 8 positions, including Bitfarms, Power Solutions Intl, Advanced Micro Devices.
As of: It is Situational Awareness LP's Form 13F for the quarter ending 2026-06-30, filed 2026-08-14. 13F filings are due 45 days after quarter end and list US-listed long positions only.

Discussion

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Restated and computed from SEC (13F, 13D/G, Form 4) and DART filings and NPS public data. Filings describe a past date and may differ from current holdings (13F: quarter end, up to 45 days later). Not investment advice.
Sources: SEC EDGAR, DART, data.go.kr (NPS), OpenFIGI. See Methodology for how figures are computed.