13F HOLDINGS HISTORY

Situational Awareness

Leopold Aschenbrenner

Q2 2026 · Positions as of 2026-06-30 · Filed 2026-08-14

Major change after this filing's quarter end. Reuters reported that Situational Awareness sold the bulk of its public stock portfolio in July 2026 after a sharp decline. The June 30 positions below are a historical snapshot and may no longer be held. Read the report ↗

2023 return—Not launchedLaunch source ↗

2024 return—Partial yearLaunch source ↗

2025 return—No public figure

2026 YTD return ≈+80.0% · Situational Awareness fund. Reported cumulative return from 2026-01-01 through 2026-07-30. Fee basis is not specified by the source. This is not annualized; a comparable multi-year history is unavailable. Source ↗

Tracked equity positions23Q2 2026 filing

Tracked equity value$20.2BAt quarter end

Returns are reported calendar-year results for the named fund or strategy, separate from 13F holdings. Research reviewed Nov 2, 2026. Holdings cover supported, ticker-matched equities.

Holdings composition

Q2 2026 · Share of tracked equity value at quarter end

Security	Change	Prior shares	Reported shares	Share change	Reported value	Filing
KEEL	New	0	26,451,393	+26,451,393	$151,830,996	SEC ↗
STM	New	0	7,802,700	+7,802,700	$584,344,203	SEC ↗
NBIS	New	0	4,464,260	+4,464,260	$1,232,894,684	SEC ↗
VSH	New	0	375,000	+375,000	$20,167,500	SEC ↗
CBRS	New	0	10,000	+10,000	$2,210,000	SEC ↗
HIVE	Added	3,391,547	9,133,726	+5,742,179	$33,246,763	SEC ↗
RIOT	Added	11,502,137	17,100,000	+5,597,863	$468,198,000	SEC ↗
MU	Added	17,362	4,828,786	+4,811,424	$5,573,819,392	SEC ↗
SHAZ	Added	796,108	5,396,127	+4,600,019	$456,836,112	SEC ↗
TSM	Added	22,423	2,649,035	+2,626,612	$1,265,099,645	SEC ↗
APLD	Added	13,478,438	15,384,616	+1,906,178	$469,022,807	SEC ↗
SNDK	Added	1,140,119	2,495,344	+1,355,225	$5,673,738,513	SEC ↗
PUMP	Added	910,300	1,960,382	+1,050,082	$28,111,878	SEC ↗
BW	Added	1,353,900	2,027,451	+673,551	$28,587,059	SEC ↗
CRWV	Added	7,177,919	7,479,558	+301,639	$744,515,203	SEC ↗
SEI	Added	1,105,551	1,129,621	+24,070	$90,889,306	SEC ↗
TE	Reduced	10,000,000	4,900,000	-5,100,000	$46,452,000	SEC ↗
IREN	Reduced	11,698,835	9,474,099	-2,224,736	$433,250,547	SEC ↗
BE	Reduced	6,485,408	6,272,808	-212,600	$1,898,778,982	SEC ↗
BITF	Exited	19,875,840	0	-19,875,840	—	SEC ↗
PSIX	Exited	432,300	0	-432,300	—	SEC ↗
INTC	Exited	202,344	0	-202,344	—	SEC ↗
AMD	Exited	99,138	0	-99,138	—	SEC ↗
SMH	Exited	26,950	0	-26,950	—	SEC ↗
GLW	Exited	5,283	0	-5,283	—	SEC ↗
ASML	Exited	4,633	0	-4,633	—	SEC ↗
NVDA	Exited	2,855	0	-2,855	—	SEC ↗

Situational Awareness

Holdings composition

How holdings changed