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 |
|---|---|---|---|
Vaneck Gold Miners ETFPutSMH | New | +2,044,100 | $570.1M |
Broadcom Inc.AVGO | Added +70% | +491,606 | $328.5M |
Vistra Corp.VST | Added +142% | +748,332 | $246.9M |
| Added +77% | +3,472,460 | $136.5M | |
Iren Ltd.IREN | Added +90% | +3,034,254 | $93.3M |
Eqt Corp.EQT | Added +117% | +1,155,947 | $125.1M |
| Sold out | −586,717 | — | |
| Added +74% | +135,800 | $103M | |
| Sold out | −716,824 | — | |
| Sold out | −1,225,000 | — | |
| Added +63% | +2,556,200 | $66.4M | |
| Sold out | −148,395 | — |
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 |