Leopold Aschenbrenner's concentrated, AGI-era book — every position, weight, value, and live price from the latest SEC 13F-HR.
Pulling Situational Awareness Partners' latest 13F…
Situational Awareness Partners is run by Leopold Aschenbrenner, a former OpenAI researcher.
Portfolio · Q1 2026
Reported AUM
$13.68B
Positions
29
Largest position
SMH · 15.0%
Manager
Leopold Aschenbrenner
Source
SEC 13F-HR
| Ticker ↕ | Company ↕ | Shares ↕ | Value ↕ | Price ↕ | Alloc. ↓ |
|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 5.4M | $2.05B | $569.69 | 15.01% |
| NVDA | NVIDIA CORPORATION | 9.0M | $1.57B | $205.10 | 11.47% |
| SNDK | SANDISK CORP | 1.8M | $1.11B | $1559.32 | 8.14% |
| ORCL | ORACLE CORP | 7.3M | $1.07B | $213.68 | 7.84% |
| MU | MICRON TECHNOLOGY INC | 3.0M | $1.01B | $864.01 | 7.40% |
| AVGO | BROADCOM INC | 3.3M | $1.01B | $385.73 | 7.36% |
| AMD | ADVANCED MICRO DEVICES INC | 4.9M | $989.3M | $466.38 | 7.23% |
| BE | BLOOM ENERGY CORP | 6.9M | $934.1M | $263.61 | 6.83% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.7M | $897.5M | $415.17 | 6.56% |
| CRWV | COREWEAVE INC | 9.0M | $696.6M | $100.39 | 5.09% |
| ASML | ASML HLDG NV N Y REGISTRY | 378.7K | $500.2M | $1641.74 | 3.66% |
| IREN | IREN LIMITED | 11.7M | $401.0M | $54.35 | 2.93% |
| CORZ | CORE SCIENTIFIC INC NEW | 26.0M | $389.1M | $25.85 | 2.84% |
| APLD | APPLIED DIGITAL CORP | 13.5M | $320.0M | $39.62 | 2.34% |
| INTC | INTEL CORP | 3.8M | $168.0M | $99.17 | 1.23% |
| RIOT | RIOT PLATFORMS INC | 11.5M | $142.2M | $24.66 | 1.04% |
| CLSK | CLEANSPARK INC | 12.3M | $104.5M | $15.59 | 0.76% |
| SEI | SOLARIS ENERGY INFRAS INC | 1.1M | $62.5M | $69.39 | 0.46% |
| TE | T1 ENERGY INC | 10.0M | $43.9M | $9.43 | 0.32% |
| 1B2 | BITFARMS LTD | 19.9M | $38.8M | — | 0.28% |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3.4M | $29.8M | $17.47 | 0.22% |
| PSIX | POWER SOLUTIONS INTL INC | 432.3K | $26.3M | $37.61 | 0.19% |
| GLW | CORNING INC | 159.9K | $21.7M | $177.58 | 0.16% |
| WYFI | WHITEFIBER INC | 1.8M | $20.9M | $23.27 | 0.15% |
| BW | BABCOCK & WILCOX ENTERPRISES | 1.4M | $19.9M | $16.36 | 0.15% |
| SHAZ | SHARONAI HOLDINGS INC | 796.1K | $18.1M | $67.41 | 0.13% |
| PUMP | PROPETRO HLDG CORP | 910.3K | $13.1M | $14.74 | 0.10% |
| INFY | INFOSYS LTD | 500.0K | $6.8M | $12.40 | 0.05% |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3.4M | $6.4M | $3.77 | 0.05% |
