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Leopold Aschenbrenner 13F portfolio summary

Leopold Aschenbrenner of SITUATIONAL AWARENESS LP has 42 current stock holdings with a reported portfolio value of $13.68B. The portfolio 1 year return is +61.31%. Top holdings include BE (6.42%), SNDK (5.30%), CRWV (4.07%), IREN (2.93%), CORZ (2.84%).

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Leopold Aschenbrenner

SITUATIONAL AWARENESS LP
Latest filing: 2026-03-31

Leopold Aschenbrenner runs SITUATIONAL AWARENESS LP and currently holds 42 stock positions, which is fewer than the average of 236 among the investors we track. The portfolio is valued at approximately $13.68B. Their top holdings are BE, SNDK, CRWV, IREN, CORZ. The top five represent 21.6% of reported portfolio weight. Leopold Aschenbrenner ranks #577 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Leopold Aschenbrenner initiated 8 new positions. They added to 9 existing positions. They trimmed 3 positions. Their current best-performing preview position is SNDK with returns of +167.65%.

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Top 5 Holdings
BE6.4%
SNDK5.3%
CRWV4.1%
IREN2.9%
CORZ2.8%
Top 5: 21.6%
Portfolio Returns
1 Year
+61.31%
#103/1000
3 Year
+52.62%
#708/1000
5 Year
+52.62%
#716/1000

Portfolio Value

$13.68B

Alpha Score

50.9

#577 of 1000

Holdings

42

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42 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BE
BLOOM ENERGY CORP
6.42%$86.89$174.56+100.90%
Trimmed
-35.64%
SNDK
SANDISK CORP
5.30%$254.74$1,074.00+321.61%
Added
+8.15%
CRWV
COREWEAVE INC
4.07%$109.90$64.51-41.30%
Added
+17.69%
IREN
IREN LIMITED
2.93%$22.39$31.73+41.72%
Added
+34.46%
CORZ
CORE SCIENTIFIC INC NEW
2.84%$15.14$19.37+27.94%
Trimmed
-9.56%
APLD
APPLIED DIGITAL CORP
2.34%$16.67$24.62+47.69%
Added
+18.87%
RIOT
RIOT PLATFORMS INC
1.04%$14.51$19.89+37.08%
Added
+86.49%
CLSK
CLEANSPARK INC
0.76%$8.73$12.73+45.82%
Added
+648.36%
SEI
SOLARIS ENERGY INFRAS INC
0.46%$42.27$45.30+7.17%
Trimmed
-40.77%
BITF
BITFARMS LTD
0.28%$2.09$2.16+3.35%
Added
+188.18%

Showing 1-10 of 42