Leopold Aschenbrenner: Stock Portfolio, Performance and Latest Trades
Situational Awareness LP
13F portfolio value
$20.2B
26 holdings at Q2 2026
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Leopold Aschenbrenner's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Sandisk Corp.SNDK | 28.1% | $872.80 | +84.4% | $1,609.46 | Added +119% |
| 27.6% | $748.60 | +38.4% | $1,035.84 | Added +27712% | |
| 9.41% | $105.07 | +160% | $272.82 | Reduced −3.3% | |
| 6.27% | $405.27 | +13.0% | $457.99 | Added +11714% | |
Nebius Group NVNBIS | 6.11% | $198.04 | +10.9% | $219.71 | New |
| 3.69% | $108.85 | −25.1% | $81.58 | Added +4.2% | |
| 3.30% | $14.41 | +6.6% | $15.36 | No change | |
| 2.90% | $60.14 | −12.4% | $52.71 | New | |
| 2.33% | $22.03 | +8.2% | $23.85 | Added +14% | |
| 2.32% | $17.65 | −4.6% | $16.84 | Added +49% | |
| 2.27% | $51.65 | −24.4% | $39.05 | Added +578% | |
Iren Ltd.IREN | 2.15% | $24.71 | +44.5% | $35.71 | Reduced −19% |
Cleanspark Inc.CLSK | 0.89% | $11.27 | −5.7% | $10.63 | No change |
| 0.75% | $4.29 | −26.7% | $3.15 | New | |
| 0.45% | $38.55 | +89.6% | $73.08 | Added +2.2% | |
Whitefiber Inc.WYFI | 0.34% | $24.72 | −36.3% | $15.75 | No change |
| 0.27% | $12.86 | −24.4% | $9.72 | No change | |
| 0.23% | $7.33 | −53.0% | $3.44 | Reduced −51% | |
| 0.16% | $2.95 | −13.1% | $2.56 | Added +169% | |
| 0.14% | $8.93 | −38.4% | $5.50 | Added +50% | |
| 0.14% | $12.36 | −26.8% | $9.04 | Added +115% | |
| 0.10% | $40.91 | −15.5% | $34.56 | New | |
| 0.01% | $235.36 | −28.7% | $167.92 | New |
Leopold Aschenbrenner's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Call · bet on a rise | $44.1M | Reduced −64% | |
| Call · bet on a rise | $23.9M | Reduced −95% | |
| Put · bet on a fall or hedge | $5.2M | No change | |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out | |
Broadcom Inc.AVGO | Put · bet on a fall or hedge | — | Sold out |
| Call · bet on a rise | — | Sold out | |
Corning Inc.GLW | Put · bet on a fall or hedge | — | Sold out |
Intel Corp.INTC | Put · bet on a fall or hedge | — | Sold out |
| Put · bet on a fall or hedge | — | Sold out | |
| Call · bet on a rise | — | Sold out | |
Nvidia Corp.NVDA | Put · bet on a fall or hedge | — | Sold out |
Oracle Corp.ORCL | Put · bet on a fall or hedge | — | Sold out |
Sandisk Corp.SNDK | Call · bet on a rise | — | Sold out |
| Put · bet on a fall or hedge | — | Sold out | |
| Put · bet on a fall or hedge | — | Sold out |
Leopold Aschenbrenner's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Added +27712% | +4,811,424 | $5.6B | |
Sandisk Corp.SNDK | Added +119% | +1,355,225 | $5.7B |
Vaneck Gold Miners ETFPutSMH | Sold out | −5,327,900 | — |
Nvidia Corp.PutNVDA | Sold out | −8,992,300 | — |
| Added +11714% | +2,626,612 | $1.3B | |
Nebius Group NVNBIS | New | +4,464,260 | $1.2B |
Oracle Corp.PutORCL | Sold out | −7,293,000 | — |
| Reduced −3.3% | −212,600 | $1.9B | |
Broadcom Inc.PutAVGO | Sold out | −3,251,100 | — |
Advanced Micro DevicesPutAMD | Sold out | −4,764,100 | — |
| New | +7,802,700 | $584.3M | |
| Sold out | −1,727,700 | — | |
| Sold out | −1,583,400 | — | |
ASML Holding Nv-Ny Reg SHSPutASML | Sold out | −374,100 | — |
| Added +578% | +4,600,019 | $456.8M | |
Micron Technology Inc.CallMU | Sold out | −1,250,000 | — |
Sandisk Corp.CallSNDK | Sold out | −611,900 | — |
Taiwan Semiconductor-Sp ADRCallTSM | Reduced −95% | −1,000,000 | $23.9M |
| Added +49% | +5,597,863 | $468.2M | |
| Added +4.2% | +301,639 | $744.5M | |
Intel Corp.PutINTC | Sold out | −3,605,400 | — |
| New | +26,451,393 | $151.8M | |
| Added +14% | +1,906,178 | $469M | |
Coreweave Inc Class ACallCRWV | Sold out | −1,814,500 | — |
Bitfarms Ltd/Canada09173B107 | Sold out | −19,875,840 | — |
Iren Ltd.IREN | Reduced −19% | −2,224,736 | $433.3M |
| Added +2.2% | +24,070 | $90.9M | |
| Added +169% | +5,742,179 | $33.2M | |
| Sold out | −432,300 | — | |
Corning Inc.PutGLW | Sold out | −154,600 | — |
| Sold out | −99,138 | — | |
| New | +375,000 | $20.2M | |
| Added +115% | +1,050,082 | $28.1M | |
Bloom Energy Corp.CallBE | Reduced −64% | −262,700 | $44.1M |
| Sold out | −26,950 | — | |
Intel Corp.INTC | Sold out | −202,344 | — |
| Added +50% | +673,551 | $28.6M | |
| Sold out | −4,633 | — | |
| Reduced −51% | −5,100,000 | $46.5M | |
| New | +10,000 | $2.2M | |
Corning Inc.GLW | Sold out | −5,283 | — |
Nvidia Corp.NVDA | Sold out | −2,855 | — |
Leopold Aschenbrenner's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 80% |
| Financials | 10% |
| Industrials | 10% |
| Energy | 0.1% |
Portfolio performance: Leopold Aschenbrenner vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +109.8% | +56.6% |
| S&P 500 | +30.8% | +17.7% |
| Nasdaq-100 | +42.7% | +24.0% |
Leopold Aschenbrenner's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2024.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Iren Ltd.IREN | 5 | 1 |
| 5 | 1 | |
| 5 | 1 | |
| 2 | 3 | |
| 4 | 1 | |
Eqt Corp.EQT | 3 | 2 |
| 3 | 1 | |
Sandisk Corp.SNDK | 4 | 0 |
| 4 | 0 | |
| 2 | 2 | |
| 2 | 2 | |
Vistra Corp.VST | 3 | 1 |
| 2 | 1 | |
Intel Corp.INTC | 2 | 1 |
| 2 | 1 |