LA
Leopold Aschenbrenner
Situational Awareness LP
Founder · former OpenAI Superalignment researcher
Disclosed-holdings index since Q1 2025
+169.5%
S&P +25.4% · beat by 144.0%
Holdings
31
in Q1 2026
Q1 2026 value
$5.22B
latest disclosed
Hypothetical price-return of Aschenbrenner's disclosed holdings, equal-exposure-capped at 30% per position, indexed to 0% at the first filing in view, vs the S&P 500 — not their actual return (excludes trade timing, position sizing, fees, dividends, and cash).
Portfolio allocation
- BEBloom Energy Corp16.8%
- SNDKSANDISK CORP13.9%
- CRWVCOREWEAVE INC-CL A10.7%
- MUMicron Technology Inc8.1%
- IRENIREN LIMITED7.7%
- CORZCORE SCIENTIFIC INC7.5%
- SNDKSANDISK CORP7.5%
- Other24 smaller positions27.9%
What this view can't show you
- 45-day disclosure lag — positions are reported up to 45 days after each quarter ends — the manager may have rotated by the time you see them.
- Long-only disclosure — short positions are not reported. Puts are shown at notional, not the premium paid.
- Options reported at notional — put / call positions are valued at strike × contracts × 100, not the cash actually at risk.
- Disclosed value ≠ performance — growth in disclosed value reflects market moves, new investor capital, and new buys — it is not pure returns.
- Index caps each position at 30% — the performance line holds no single name above 30% (the rest as cash), so one outsized pick can’t dominate the return. The allocation donut shows the true disclosed weight, which may be higher.
Biggest wins & losses
Wins
- +615%SNDKSANDISK CORPBought ~$254.74 →Now $1,820.92
- +239%SHAZSHARONAI HOLDINGS INCBought ~$22.73 →Now $77.15
- +237%BEBloom Energy CorpBought ~$86.89 →Now $293.14
- +203%MUMicron Technology IncBought ~$337.84 →Now $1,022.91
- +188%BWBABCOCK & WILCOX ENTERPRBought ~$6.34 →Now $18.26
Losses
- -30.2%PSIXPOWER SOLUTIONS INTERNATIONABought ~$57.14 →Now $39.87
Avg buy price is estimated from the share-change history across 13F filings (quarter-end closes, split-adjusted) — not the actual fill. Current is the latest close.
Positions
Q1 2026 · 31 holdings
| TICKER | ISSUER | VALUE | WEIGHT | Quarter Change | DISCLOSED |
|---|---|---|---|---|---|
BE | Bloom Energy Corp | $878.71M | 16.8% | 0.9% | Disclosed May 18, 2026 |
SNDK | SANDISK CORP | $724.36M | 13.9% | 9.3% | Disclosed May 18, 2026 |
CRWV | COREWEAVE INC-CL A | $556.07M | 10.7% | 2.7% | Disclosed May 18, 2026 |
MU | Micron Technology Inc | $422.30M | 8.1% | — | Disclosed May 18, 2026 |
IREN | IREN LIMITED | $401.04M | 7.7% | 1.7% | Disclosed May 18, 2026 |
CORZ | CORE SCIENTIFIC INC | $389.09M | 7.5% | 0.1% | Disclosed May 18, 2026 |
SNDK | SANDISK CORP | $388.76M | 7.5% | — | Disclosed May 18, 2026 |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | $354.85M | 6.8% | — | Disclosed May 18, 2026 |
APLD | APPLIED DIGITAL CORP | $319.98M | 6.1% | 1.1% | Disclosed May 18, 2026 |
RIOT | RIOT PLATFORMS INC | $142.17M | 2.7% | 1.3% | Disclosed May 18, 2026 |
1–10 of 31
1 / 4