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 | +5,327,900 | $2B |
Nvidia Corp.PutNVDA | New | +8,992,300 | $1.6B |
Oracle Corp.PutORCL | New | +7,293,000 | $1.1B |
Broadcom Inc.PutAVGO | New | +3,251,100 | $1B |
Advanced Micro DevicesPutAMD | New | +4,764,100 | $969.2M |
Intel Corp.CallINTC | Sold out | −20,237,400 | — |
Coreweave Inc Class ACallCRWV | Reduced −83% | −9,000,000 | $140.6M |
| New | +1,727,700 | $583.7M | |
| New | +1,583,400 | $535.1M | |
ASML Holding Nv-Ny Reg SHSPutASML | New | +374,100 | $494.1M |
| Sold out | −1,298,400 | — | |
Sandisk Corp.SNDK | Added +8.2% | +85,919 | $724.4M |
Micron Technology Inc.CallMU | New | +1,250,000 | $422.3M |
Sandisk Corp.CallSNDK | New | +611,900 | $388.8M |
Taiwan Semiconductor-Sp ADRCallTSM | New | +1,050,000 | $354.8M |
Intel Corp.PutINTC | New | +3,605,400 | $159.1M |
| Sold out | −10,469,093 | — | |
Eqt Corp.EQT | Sold out | −2,482,225 | — |
| Added +18% | +1,079,107 | $556.1M | |
Coherent Corp.COHR | Sold out | −480,300 | — |
Cleanspark Inc.CLSK | Added +648% | +10,635,739 | $104.5M |
| Sold out | −723,004 | — | |
Iren Ltd.IREN | Added +34% | +2,998,214 | $401M |
| Added +86% | +5,334,437 | $142.2M | |
| Sold out | −1,327,700 | — | |
| New | +10,000,000 | $43.9M | |
| Added +19% | +2,139,378 | $320M | |
Hut 8 Corp.HUT | Sold out | −860,200 | — |
Eqt Corp.CallEQT | Sold out | −700,000 | — |
| Reduced −9.6% | −2,748,005 | $389.1M | |
| Reduced −41% | −760,949 | $62.5M | |
Bitfarms Ltd/Canada09173B107 | Added +188% | +12,978,740 | $38.8M |
Corning Inc.PutGLW | New | +154,600 | $21M |
| New | +99,138 | $20.2M | |
| New | +796,108 | $18.1M | |
| Sold out | −567,200 | — | |
| New | +26,950 | $10.3M | |
| Added +92% | +1,651,450 | $29.8M | |
Intel Corp.INTC | Added +20234300% | +202,343 | $8.9M |
| New | +22,423 | $7.6M | |
| New | +3,391,547 | $6.4M | |
| New | +4,633 | $6.1M | |
| New | +17,362 | $5.9M | |
| Reduced −36% | −3,590,614 | $878.7M | |
Corning Inc.GLW | New | +5,283 | $718.3K |
Nvidia Corp.NVDA | New | +2,855 | $497.9K |
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 |