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Leopold Aschenbrenner 13F portfolio summary

Leopold Aschenbrenner of SITUATIONAL AWARENESS LP has 24 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 24 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $13.68B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Leopold Aschenbrenner ranks #34 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is SNDK (SANDISK CORP) with returns of +167.65% from their average buy price, held for approximately 3.0 quarters. Over the past year, Leopold Aschenbrenner's portfolio at SITUATIONAL AWARENESS LP has delivered returns of +61.31%. Their 3-year annualized return is +52.62%. Looking at the 5-year horizon, Leopold Aschenbrenner has achieved +52.62% annualized returns at SITUATIONAL AWARENESS LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+61.31%
#9/75
3 Year
+52.62%
#51/75
5 Year
+52.62%
#42/75

Portfolio Value

$13.68B

Alpha Score

50.9

#34 of 75

Holdings

24

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change