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SAN FRANCISCO, CA · CIK 0002045724
New positions
10
Added to
9
Trimmed
3
Exited
7
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.
Situational Awareness LP (Leopold Aschenbrenner's AI-thesis fund) runs $3.9B concentrated in AI infrastructure: BE, SNDK, CRWV, IREN, CORZ. This quarter trimmed BE 36% while adding CRWV, IREN and CLSK. Important caveat: this fund uses options extensively, so the 13F common-stock view materially understates and can misrepresent its true exposure.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Source: SEC 13F-HR filing filed on 2026-05-18 ·View on SEC.gov →
Top 26 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BEBLOOM ENERGY CORP | $878.71M | 22.79% | -35.6% |
| 2 | SNDKSANDISK CORP | $724.36M | 18.79% | +8.2% |
| 3 | CRWVCOREWEAVE INC | $556.07M | 14.42% | +17.7% |
| 4 | IRENIREN LIMITED | $401.04M | 10.40% | +34.5% |
| 5 | CORZCORE SCIENTIFIC INC NEW | $389.09M | 10.09% | -9.6% |
| 6 | APLDAPPLIED DIGITAL CORP | $319.98M | 8.30% | +18.9% |
| 7 | RIOTRIOT PLATFORMS INC | $142.17M | 3.69% | +86.5% |
| 8 | CLSKCLEANSPARK INC | $104.47M | 2.71% | +648.4% |
| 9 | SEISOLARIS ENERGY INFRAS INC | $62.47M | 1.62% | -40.8% |
| 10 | TET1 ENERGY INC | $43.90M | 1.14% | New |
| Stock | Value | Shares |
|---|---|---|
| TET1 ENERGY INC | $43.90M | 10,000,000 |
| AMDADVANCED MICRO DEVICES INC | $20.17M | 99,138 |
| SHAZSHARONAI HOLDINGS INC | $18.10M | 796,108 |
| SMHVANECK ETF TRUST | $10.33M | 26,950 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | $7.58M | 22,423 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | $6.44M | 3,391,547 |
| ASMLASML HLDG NV N Y REGISTRY | $6.12M | 4,633 |
| MUMICRON TECHNOLOGY INC | $5.87M | 17,362 |
| GLWCORNING INC | $718.33K | 5,283 |
| NVDANVIDIA CORPORATION | $497.91K | 2,855 |
As of Q1 2026, Situational Awareness LP reported a portfolio value of $3.86B across 26 positions in their 13F filing.
Situational Awareness LP's largest holding is BE with a position worth $878.71M. Their top holdings include BE, SNDK, CRWV, IREN, CORZ.
In Q1 2026, Situational Awareness LP made the following changes to their portfolio: 10 new positions, 7 positions sold out, 9 positions increased, 3 positions reduced.
Situational Awareness LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Situational Awareness LP files new 13F holdings.