Leopold Aschenbrenner – Situational Awareness LP

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 42
Portfolio value:: $13,676,658,000
Filed:: May 18, 2026
Style:: AI Specialist / Fade Concentrated

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 18, 2623 new9 added4 reduced10 exited
≡	INTCCALL – INTEL CORP	Sell	−20,237,400	−13.54
≡	CRWVCALL – COREWEAVE INC	Reduce 83.00%	−9,000,000	−13.01
≡	BE – BLOOM ENERGY CORP	Reduce 36.00%	−3,590,614	−9.45
≡	LITE – LUMENTUM HLDGS INC	Sell	−1,298,400	−8.67
≡	CORZ – CORE SCIENTIFIC INC NEW	Reduce 10.00%	−2,748,005	−4.74
≡	CIFR – CIPHER MINING INC	Sell	−10,469,093	−2.80
≡	EQT – EQT CORP	Sell	−2,482,225	−2.41
≡	COHR – COHERENT CORP	Sell	−480,300	−1.61
≡	TSEM – TOWER SEMICONDUCTOR LTD	Sell	−723,004	−1.54
≡	SOLARIS ENERGY INFRAS INC	Reduce 41.00%	−760,949	−1.10
≡	KRC – KILROY RLTY CORP	Sell	−1,327,700	−0.90
≡	HUT – HUT 8 CORP	Sell	−860,200	−0.72
≡	EQTCALL – EQT CORP	Sell	−700,000	−0.68
≡	LBRT – LIBERTY ENERGY INC	Sell	−567,200	−0.19
Q4 2025filed Feb 11, 2615 new13 added14 exited
≡	NVDAPUT – NVIDIA CORPORATION	Sell	−1,600,000	−7.21
≡	VST – VISTRA CORP	Sell	−1,287,910	−6.10
≡	GDXPUT – VANECK ETF TRUST	Sell	−600,000	−4.73
≡	CRWV
Q3 2025filed Nov 14, 2522 new2 added2 reduced3 exited
≡	SMHPUT – VANECK ETF TRUST	Sell	−2,044,100	−26.85
≡	AVGO – BROADCOM INC	Sell	−1,191,606	−15.47
≡	CEG – CONSTELLATION ENERGY CORP	Sell	−319,200	−4.85
≡	EQT – EQT CORP
Q2 2025filed Aug 14, 251 new7 added4 exited
≡	ONTO – Onto Innovation Inc	Sell	−586,717	−7.08
≡	MOD – Modine Mfg Co	Sell	−716,824	−5.47
≡	CRWV – CoreWeave Inc	Sell	−1,225,000	−4.52
≡	TLN – Talen Energy Corp	Sell	−148,395	−2.95
Q1 2025filed May 14, 258 new4 added2 exited
≡	MRVL – MARVELL TECHNOLOGY INC	Sell	−785,896	−34.06
≡	VRT – VERTIV HOLDINGS CO	Sell	−455,146	−20.29