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
Q4 2024 is the first report we have for this investor, so there is nothing to compare it with.
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 |