Situational Awareness

Managed by Leopold Aschenbrenner
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Portfolio value
$20.24B
Holdings
23
Top 5 weight
77.29%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
26holdings
SNDK 28.03%MU 27.54%BE 9.38%TSM 6.25%NBIS 6.09%Other 22.71%
Company% PortfolioSharesValue
SNDKSANDISK CORP28.03%2,495,300$5.67BMUMICRON TECHNOLOGY INC27.54%4,828,800$5.57BBEBLOOM ENERGY CORP9.38%6,272,800$1.90BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD6.25%2,649,000$1.27BNBISNEBIUS GROUP NV6.09%4,464,300$1.23BCRWVCOREWEAVE INC3.68%7,479,600$744.50MCORZCORE SCIENTIFIC INC3.29%26,008,500$665.60MSTMSTMICROELECTRONICS NV2.89%7,802,700$584.30MAPLDAPPLIED DIGITAL CORP2.32%15,384,600$469.00MRIOTRIOT PLATFORMS INC2.31%17,100,000$468.20MSHAZSHARONAI HOLDINGS INC2.26%5,396,100$456.80MIRENIREN LTD2.14%9,474,100$433.30MCLSKCLEANSPARK INC0.88%12,276,100$178.60MKEELKEEL INFRASTRUCTURE CORP0.75%26,451,400$151.80MSEISOLARIS ENERGY INFRASTRUCTURE INC0.45%1,129,600$90.90MWYFIWHITEFIBER INC0.34%1,757,600$68.30MBTDRBITDEER TECHNOLOGIES GROUP0.27%3,439,400$54.60MTET1 ENERGY INC0.23%4,900,000$46.50MBECLLBLOOM ENERGY CORP0.22%145,800$44.10MHIVEHIVE DIGITAL TECHNOLOGIES LTD0.16%9,133,700$33.20MBWBABCOCK & WILCOX ENTERPRISES INC0.14%2,027,500$28.60MPUMPPROPETRO HOLDING CORP0.14%1,960,400$28.10MTSMCLLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.12%50,000$23.90MVSHVISHAY INTERTECHNOLOGY INC0.1%375,000$20.20MINFYPUTINFOSYS LTD0.03%500,000$5.20M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 41 moves · 16 buy-side · 25 sell-side

CompanyChangeValue
SNDKSANDISK CORP119%$5.67BMUMICRON TECHNOLOGY INC27,652%$5.57B
SMHPUTSMHSold$2.04B
BEBLOOM ENERGY CORP3%$1.90BNVDAPUTNVIDIA CORPSold$1.57BTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD11,726%$1.27BNBISNEBIUS GROUP NVNew$1.23BORCLPUTORACLE CORPSold$1.07BAVGOPUTBROADCOM INCSold$1.01BAMDPUTADVANCED MICRO DEVICES INCSold$969.20MCRWVCOREWEAVE INC4%$744.50MSTMSTMICROELECTRONICS NVNew$584.30MMUPUTMICRON TECHNOLOGY INCSold$583.70MTSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSold$535.10MASMLPUTASML HOLDING NVSold$494.10MAPLDAPPLIED DIGITAL CORP14%$469.00MRIOTRIOT PLATFORMS INC49%$468.20MSHAZSHARONAI HOLDINGS INC578%$456.80MIRENIREN LTD19%$433.30MMUCLLMICRON TECHNOLOGY INCSold$422.30MSNDKCLLSANDISK CORPSold$388.80MINTCPUTINTEL CORPSold$159.10MKEELKEEL INFRASTRUCTURE CORP33%$151.80MCRWVCLLCOREWEAVE INCSold$140.60MSEISOLARIS ENERGY INFRASTRUCTURE INC2%$90.90M

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

CompanyChangeValue
SMHPUTSMHNew$2.04B
NVDAPUTNVIDIA CORPNew$1.57BORCLPUTORACLE CORPNew$1.07BAVGOPUTBROADCOM INCNew$1.01BAMDPUTADVANCED MICRO DEVICES INCNew$969.20MBEBLOOM ENERGY CORP36%$878.70MINTCCLLINTEL CORPSold$746.80MSNDKSANDISK CORP8%$724.40MMUPUTMICRON TECHNOLOGY INCNew$583.70MCRWVCOREWEAVE INC18%$556.10MTSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$535.10MASMLPUTASML HOLDING NVNew$494.10MLITELUMENTUM HOLDINGS INCSold$478.60MMUCLLMICRON TECHNOLOGY INCNew$422.30MIRENIREN LTD34%$401.00MCORZCORE SCIENTIFIC INC10%$389.10MSNDKCLLSANDISK CORPNew$388.80MTSMCLLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$354.80MAPLDAPPLIED DIGITAL CORP19%$320.00MINTCPUTINTEL CORPNew$159.10MCIFRCIPHER DIGITAL INCSold$154.50MRIOTRIOT PLATFORMS INC86%$142.20MCRWVCLLCOREWEAVE INC83%$140.60MEQTEQT CORPSold$133.00MCLSKCLEANSPARK INC648%$104.50M

filing - 41 moves · 28 buy-side · 13 sell-side

CompanyChangeValue
BEDBTBLOOM ENERGY CORPSold$43.90MHUTHUT 8 CORP44%$39.50MEQTCLLEQT CORPNew$37.50MBECLLBLOOM ENERGY CORP180%$35.50MWYFIWHITEFIBER INCNew$27.80MPSIXPOWER SOLUTIONS INTERNATIONAL INCNew$24.70MBTDRBITDEER TECHNOLOGIES GROUP92%$20.00MWDCDBTWESTERN DIGITAL CORPSold$18.30MCLSKCLEANSPARK INCNew$16.60MKEELKEEL INFRASTRUCTURE CORPNew$16.20MSTXSEAGATE TECHNOLOGY HOLDINGS PLCSold$11.50MLBRTLIBERTY ENERGY INCNew$10.50MINFYPUTINFOSYS LTDNew$8.90MPUMPPROPETRO HOLDING CORPNew$8.70MBWBABCOCK & WILCOX ENTERPRISES INCNew$8.60MINTCINTEL CORPNew$0.00

filing - 30 moves · 25 buy-side · 5 sell-side

CompanyChangeValue
SMHPUTSMHSold$570.10M
CRWVCOREWEAVE INCNew$563.20MCORZCORE SCIENTIFIC INC152%$362.00MIRENIREN LTD13%$338.90MAVGOBROADCOM INCSold$328.50MCRWVCLLCOREWEAVE INCNew$316.70MNVDAPUTNVIDIA CORPNew$298.50MVSTVISTRA CORP1%$252.30M
GDXPUTGDXNew$195.80M
CRWVPUTCOREWEAVE INCNew$191.60MAPLDAPPLIED DIGITAL CORP8%$139.10MCEGCONSTELLATION ENERGY CORPSold$103.00MGLXYGALAXY DIGITAL INCNew$92.60MAVGOPUTBROADCOM INCNew$75.90MTSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNew$75.40MCIFRDBTCIPHER DIGITAL INCNew$72.30MRIOTRIOT PLATFORMS INCNew$68.40MLITEDBTLUMENTUM HOLDINGS INCNew$67.90MEQTEQT CORP43%$66.30MMUPUTMICRON TECHNOLOGY INCNew$50.20MSEISOLARIS ENERGY INFRASTRUCTURE INCNew$46.00MBEDBTBLOOM ENERGY CORPNew$43.90MTSEMTOWER SEMICONDUCTOR LTDNew$34.00MHUTHUT 8 CORPNew$20.90MWDCDBTWESTERN DIGITAL CORPNew$18.30M

filing - 12 moves · 8 buy-side · 4 sell-side

CompanyChangeValue
SMHPUTSMHNew$570.10M
AVGOBROADCOM INC70%$328.50MVSTVISTRA CORP142%$246.90MCORZCORE SCIENTIFIC INC77%$136.50MEQTEQT CORP117%$125.10MCEGCONSTELLATION ENERGY CORP74%$103.00MIRENIREN LTD90%$93.30MONTOONTO INNOVATION INCSold$71.20MAPLDAPPLIED DIGITAL CORP63%$66.40MMODMODINE MANUFACTURING COSold$55.00MCRWVCOREWEAVE INCSold$45.40MTLNTALEN ENERGY CORPSold$29.60M

filing - 14 moves · 12 buy-side · 2 sell-side

CompanyChangeValue
INTCCLLINTEL CORPNew$459.60MAVGOBROADCOM INCNew$117.20MMRVLMARVELL TECHNOLOGY INCSold$86.80MONTOONTO INNOVATION INCNew$71.20MVSTVISTRA CORP23%$61.80MMODMODINE MANUFACTURING CO980%$55.00MEQTEQT CORPNew$52.90MVRTVERTIV HOLDINGS COSold$51.70MCRWVCOREWEAVE INCNew$45.40MCEGCONSTELLATION ENERGY CORP90%$37.00MCORZCORE SCIENTIFIC INCNew$32.70MTLNTALEN ENERGY CORP7%$29.60MAPLDAPPLIED DIGITAL CORPNew$22.70MIRENIREN LTDNew$20.50M

filing - 6 moves · 6 buy-side · 0 sell-side

CompanyChangeValue
MRVLMARVELL TECHNOLOGY INCNew$86.80MVSTVISTRA CORPNew$59.10MVRTVERTIV HOLDINGS CONew$51.70MTLNTALEN ENERGY CORPNew$28.00MCEGCONSTELLATION ENERGY CORPNew$21.60MMODMODINE MANUFACTURING CONew$7.70M
Changes are share-count changes vs. the prior quarter