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 |
|---|---|---|---|
| New | +10,076,022 | $875.5M | |
| New | +1,298,400 | $478.6M | |
Coreweave Inc Class ACallCRWV | Added +367% | +8,500,000 | $774.4M |
Nvidia Corp.PutNVDA | Sold out | −1,600,000 | — |
Vistra Corp.VST | Sold out | −1,287,910 | — |
Sandisk Corp.SNDK | Added +817% | +939,200 | $250.2M |
Vaneck Gold Miners ETFPutGDX | Sold out | −600,000 | — |
Coreweave Inc Class APutCRWV | Sold out | −1,400,000 | — |
| New | +10,469,093 | $154.5M | |
| Added +87% | +5,274,905 | $278M | |
| Added +48% | +1,983,356 | $436.7M | |
| Sold out | −2,737,500 | — | |
Broadcom Inc.PutAVGO | Sold out | −230,000 | — |
| Sold out | −270,000 | — | |
Cipher Digital Inc.17253JAA4 | Sold out | −5,740,493 | — |
Coherent Corp.COHR | Added +211% | +325,900 | $88.6M |
Lumentum Holdings Inc.55024UAD1 | Sold out | −417,600 | — |
Eqt Corp.EQT | Added +104% | +1,264,839 | $133M |
| Added +42% | +8,575,944 | $418.7M | |
| Added +54% | +252,404 | $84.9M | |
| Sold out | −300,000 | — | |
| New | +1,327,700 | $49.6M | |
Bloom Energy Corp.093712AH0 | Sold out | −3,048,002 | — |
| Added +62% | +716,200 | $85.8M | |
Eqt Corp.CallEQT | New | +700,000 | $37.5M |
Bloom Energy Corp.CallBE | New | +408,500 | $35.5M |
Whitefiber Inc.WYFI | New | +1,757,600 | $27.8M |
| New | +432,300 | $24.7M | |
Hut 8 Corp.HUT | Added +44% | +261,200 | $39.5M |
Western Digital Corp.958102AT2 | Sold out | −152,821 | — |
Cleanspark Inc.CLSK | New | +1,640,400 | $16.6M |
Bitfarms Ltd/Canada09173B107 | New | +6,897,100 | $16.2M |
Bloom Energy Corp.Call093712AH0 | Sold out | −145,800 | — |
| Sold out | −48,567 | — | |
| New | +567,200 | $10.5M | |
Iren Ltd.IREN | Added +21% | +1,480,200 | $328.6M |
| Added +72% | +2,575,001 | $78.1M | |
Infosys Ltd-Sp ADRPutINFY | New | +500,000 | $8.9M |
| New | +910,300 | $8.7M | |
| New | +1,353,900 | $8.6M | |
| Added +92% | +858,400 | $20M | |
Intel Corp.INTC | New | +1 | $37 |
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 |