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Situational Awareness

Managed by Leopold Aschenbrenner
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Portfolio value
$13.68B
Holdings
25
Top 5 weight
48.69%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
42holdings
SMH 14.94%NVDA 11.47%ORCL 7.84%AVGO 7.36%AMD 7.09%BE 6.42%Other 44.88%
Company% PortfolioSharesValue
SMHPUTSMH14.94%5,328,000$2.04B
NVDAPUTNVIDIA CORP11.47%8,992,000$1.57BORCLPUTORACLE CORP7.84%7,293,000$1.07BAVGOPUTBROADCOM INC7.36%3,251,000$1.01BAMDPUTADVANCED MICRO DEVICES INC7.09%4,764,000$969.20MBEBLOOM ENERGY CORP6.42%6,485,000$878.70MSNDKSANDISK CORP5.3%1,140,000$724.40MMUPUTMICRON TECHNOLOGY INC4.27%1,728,000$583.70MCRWVCOREWEAVE INC4.07%7,178,000$556.10MTSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD3.91%1,583,000$535.10MASMLPUTASML HOLDING NV3.61%374,000$494.10MMUCLLMICRON TECHNOLOGY INC3.09%1,250,000$422.30MIRENIREN LTD2.93%11,699,000$401.00MCORZCORE SCIENTIFIC INC2.84%26,008,000$389.10MSNDKCLLSANDISK CORP2.84%612,000$388.80MTSMCLLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2.59%1,050,000$354.80MAPLDAPPLIED DIGITAL CORP2.34%13,478,000$320.00MINTCPUTINTEL CORP1.16%3,605,000$159.10MRIOTRIOT PLATFORMS INC1.04%11,502,000$142.20MCRWVCLLCOREWEAVE INC1.03%1,815,000$140.60MCLSKCLEANSPARK INC0.76%12,276,000$104.50MSEISOLARIS ENERGY INFRASTRUCTURE INC0.46%1,106,000$62.50MBECLLBLOOM ENERGY CORP0.4%409,000$55.30MTET1 ENERGY INC0.32%10,000,000$43.90MKEELKEEL INFRASTRUCTURE CORP0.28%19,876,000$38.80MBTDRBITDEER TECHNOLOGIES GROUP0.22%3,439,000$29.80MPSIXPOWER SOLUTIONS INTERNATIONAL INC0.19%432,000$26.30MGLWPUTCORNING INC0.15%155,000$21.00MWYFIWHITEFIBER INC0.15%1,758,000$20.90MAMDADVANCED MICRO DEVICES INC0.15%99,000$20.20MBWBABCOCK & WILCOX ENTERPRISES INC0.15%1,354,000$19.90MSHAZSHARONAI HOLDINGS INC0.13%796,000$18.10MPUMPPROPETRO HOLDING CORP0.1%910,000$13.10M
SMHFNDSMH0.08%27,000$10.30M
INTCINTEL CORP0.07%202,000$8.90MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.06%22,000$7.60MINFYPUTINFOSYS LTD0.05%500,000$6.80MHIVEHIVE DIGITAL TECHNOLOGIES LTD0.05%3,392,000$6.40MASMLASML HOLDING NV0.04%5,000$6.10MMUMICRON TECHNOLOGY INC0.04%17,000$5.90MGLWCORNING INC0.01%5,000$700.00KNVDANVIDIA CORP0%3,000$500.00K
From the fund's Q1 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter

filing - 46 moves · 32 buy-side · 14 sell-side

CompanyChangeValue
SMHSMHNew$2.04B
NVDANVIDIA CORPNew$1.57BORCLORACLE CORPNew$1.07BAVGOBROADCOM INCNew$1.01BAMDADVANCED MICRO DEVICES INCNew$969.20MBEBLOOM ENERGY CORP35.6%$878.70MINTCINTEL CORPSold$746.80MSNDKSANDISK CORP8.2%$724.40MMUMICRON TECHNOLOGY INCNew$583.70MCRWVCOREWEAVE INC17.7%$556.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$535.10MASMLASML HOLDING NVNew$494.10MLITELUMENTUM HOLDINGS INCSold$478.60MMUMICRON TECHNOLOGY INCNew$422.30MIRENIREN LTD34.5%$401.00MCORZCORE SCIENTIFIC INC9.6%$389.10MSNDKSANDISK CORPNew$388.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$354.80MAPLDAPPLIED DIGITAL CORP18.9%$320.00MINTCINTEL CORPNew$159.10MCIFRCIPHER DIGITAL INCSold$154.50MRIOTRIOT PLATFORMS INC86.5%$142.20MCRWVCOREWEAVE INC83.2%$140.60MEQTEQT CORPSold$133.00MCLSKCLEANSPARK INC648.5%$104.50MCOHRCOHERENT CORPSold$88.60MTSEMTOWER SEMICONDUCTOR LTDSold$84.90MSEISOLARIS ENERGY INFRASTRUCTURE INC40.8%$62.50MKRCKILROY REALTY CORPSold$49.60MTET1 ENERGY INCNew$43.90MHUTHUT 8 CORPSold$39.50MKEELKEEL INFRASTRUCTURE CORP188.2%$38.80MEQTEQT CORPSold$37.50MBTDRBITDEER TECHNOLOGIES GROUP92.3%$29.80MGLWCORNING INCNew$21.00MAMDADVANCED MICRO DEVICES INCNew$20.20MSHAZSHARONAI HOLDINGS INCNew$18.10MLBRTLIBERTY ENERGY INCSold$10.50M
SMHSMHNew$10.30M
INTCINTEL CORPn/a$8.90MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$7.60MHIVEHIVE DIGITAL TECHNOLOGIES LTDNew$6.40MASMLASML HOLDING NVNew$6.10MMUMICRON TECHNOLOGY INCNew$5.90MGLWCORNING INCNew$700.00KNVDANVIDIA CORPNew$500.00K
Changes are share-count changes vs. the prior quarter