Leopold AschenbrennerPortfolio & 13F holdings

Situational Awareness

Copy Leopold Aschenbrenner's portfolio.

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Up 439%, then down 67%

The ex-OpenAI researcher's AI fund was up 439% in the first half of 2026, lost 67% in July, and sold most of its stock portfolio to Citadel on July 30.

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$20.2B

reported portfolio

23 + 3

stocks + option bets

Q2 2026

quarter ended Jun 30

moves last filing

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Leopold Aschenbrenner tracker · $100,000 copied

$100,000$125,696

+$25,696 (+25.7%)since Feb 12, 2025

beat the S&P 500 (+21.5%), same dates

Feb 12, 2025Nov 5, 2026

Copy · $125,696S&P 500, same dates · $121,511 (+21.5%)

Rebuilt at the close on the day each 13F was filed, to its 100 largest stock positions weighted by reported value. Feb 12, 2025, its first 13F in the last two years, to Nov 5, 2026, at closing prices. Past trades don't guarantee future results.

Latest moves

Bought or added · 16

Added$MU+27712%Added$TSM+11714%Added$SHAZ+578%Added$HIVE+169%Added$SNDK+119%Added$PUMP+115%

Show all 16

New$NBIS New$STM New$KEEL New$VSH New$CBRS Added$BW+50%Added$RIOT+49%Added$APLD+14%Added$CRWV+4%Added$SEI+2%

Sold or trimmed · 26

Exited$SMHputs Exited$NVDAputs Exited$ORCLputs Exited$AVGOputs Exited$AMDputs Exited$MUputs

Show all 26

Exited$TSMputs Exited$ASMLputs Exited$MUcalls Exited$SNDKcalls Exited$INTCputs Exited$CRWVcallsExitedBITFARMS LTDExited$PSIX Exited$GLWputs Exited$AMD Exited$SMH Exited$INTC Exited$ASML Exited$GLW Exited$NVDA Trimmed$TSMcalls−95%Trimmed$BEcalls−64%Trimmed$TE−51%Trimmed$IREN−19%Trimmed$BE−3%

Share-count changes versus the prior quarter's filing.

What Leopold holds

23 listed positions

PositionSince disclosed

$TSM
TAIWAN SEMICONDUCTOR MANUFAC
−26.1%
$1.3B · 6%
$SEI
SOLARIS ENERGY INFRAS INC
−37.2%
$90.9M · 0%
$MU
MICRON TECHNOLOGY INC
−43.1%
$5.6B · 28%
$BE
BLOOM ENERGY CORP
−44.7%
$1.9B · 9%
$RIOT
RIOT PLATFORMS INC
−46.1%
$468.2M · 2%
$STM
STMICROELECTRONICS
−46.7%
$584.3M · 3%
$HIVE
HIVE DIGITAL TECHNOLOGIES LT
−55.2%
$33.2M · 0%
$CORZ
CORE SCIENTIFIC INC NEW
−55.5%
$665.6M · 3%
$CRWV
COREWEAVE INC
−56.1%
$744.5M · 4%
$NBIS
NEBIUS GROUP N.V.
−56.4%
$1.2B · 6%

Ticker	Company	Position	Weight	Since disclosed
$TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.3B	6.2%	−26.1%
$SEI	SOLARIS ENERGY INFRAS INC	$90.9M	0.4%	−37.2%
$MU	MICRON TECHNOLOGY INC	$5.6B	27.5%	−43.1%
$BE	BLOOM ENERGY CORP	$1.9B	9.4%	−44.7%
$RIOT	RIOT PLATFORMS INC	$468.2M	2.3%	−46.1%
$STM	STMICROELECTRONICS	$584.3M	2.9%	−46.7%
$HIVE	HIVE DIGITAL TECHNOLOGIES LT	$33.2M	0.2%	−55.2%
$CORZ	CORE SCIENTIFIC INC NEW	$665.6M	3.3%	−55.5%
$CRWV	COREWEAVE INC	$744.5M	3.7%	−56.1%
$NBIS	NEBIUS GROUP N.V.	$1.2B	6.1%	−56.4%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

Copy Leopold's portfolio

The reported positions in their reported weights, from the filing for the quarter ended Jun 30, 2026. $9.99/mo.

No tiers. No hidden fees.

Leopold's bets

puts and calls from the same filing

For$BEBLOOM ENERGY CORP$44.1M0%
For$TSMTAIWAN SEMICONDUCTOR MANUFAC$23.9M0%
Against$INFYINFOSYS LTD$5.2M0%

A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.

In the news

last 60 days

Sources

SEC filings on EDGAR ↗Situational Awareness, the essay ↗