Situational Awareness LP
Managed by Leopold Aschenbrenner. $13.68B disclosed long-equity portfolio across 42 positions.
| # | Stock | Value | % of Portfolio |
|---|---|---|---|
| 1 | VANECK ETF TRUST | $2.04B | 14.94% |
| 2 | NVIDIA CORPORATION | $1.57B | 11.47% |
| 3 | ORACLE CORP | $1.07B | 7.84% |
| 4 | BROADCOM INC | $1.01B | 7.36% |
| 5 | ADVANCED MICRO DEVICES INC | $969.2M | 7.09% |
| 6 | BLOOM ENERGY CORP | $878.7M | 6.42% |
| 7 | SANDISK CORP | $724.4M | 5.30% |
| 8 | MICRON TECHNOLOGY INC | $583.7M | 4.27% |
| 9 | COREWEAVE INC | $556.1M | 4.07% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $535.1M | 3.91% |
| 11 | ASML HLDG NV N Y REGISTRY | $494.1M | 3.61% |
| 12 | MICRON TECHNOLOGY INC | $422.3M | 3.09% |
| 13 | IREN LIMITED | $401.0M | 2.93% |
| 14 | CORE SCIENTIFIC INC NEW | $389.1M | 2.84% |
| 15 | SANDISK CORP | $388.8M | 2.84% |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $354.8M | 2.59% |
| 17 | APPLIED DIGITAL CORP | $320.0M | 2.34% |
| 18 | INTEL CORP | $159.1M | 1.16% |
| 19 | RIOT PLATFORMS INC | $142.2M | 1.04% |
| 20 | COREWEAVE INC | $140.6M | 1.03% |
| 21 | CLEANSPARK INC | $104.5M | 0.76% |
| 22 | SOLARIS ENERGY INFRAS INC | $62.5M | 0.46% |
| 23 | BLOOM ENERGY CORP | $55.3M | 0.40% |
| 24 | T1 ENERGY INC | $43.9M | 0.32% |
| 25 | BITFARMS LTD | $38.8M | 0.28% |
For full quarterly history, transactions, and the investor profile, see Leopold Aschenbrenner's page →
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Situational Awareness LP — overview
Leopold Aschenbrenner runs Situational Awareness LP. Former OpenAI researcher who built a hedge fund around one idea: AGI is arriving by 2027 and markets haven't priced it in. Bets on the infrastructure of AI — power, compute, silicon — not the models themselves. Grew to $5.5B in disclosed long equity exposure in under 18 months. As of the Q1 2026 13F filing, the disclosed long-equity portfolio is valued at $13.7B across 42 positions. The largest holdings are VANECK ETF TRUST, NVIDIA CORPORATION, and ORACLE CORP (VANECK ETF TRUST alone is 14.9% of the book).
Key takeaways
- Disclosed Q1 2026 portfolio: $13.7B.
- Top holdings: VANECK ETF TRUST, NVIDIA CORPORATION, and ORACLE CORP.