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Investor holdingsQ1 2026 Form 13F snapshot

Leopold Aschenbrenner Portfolio

Situational Awareness LP

In brief

A March 31, 2026 Form 13F snapshot of Situational Awareness LP. Its 42 reported rows include common shares, put options, and call options, so it is a regulatory disclosure—not a conventional long-only target allocation or a view of the fund today.

Profile sources: U.S. Securities and Exchange CommissionU.S. Securities and Exchange CommissionU.S. Securities and Exchange Commission

Published
Last reviewed

Reporting period

March 31, 2026

Filed with the SEC on May 18, 2026

Reported value total

$13,676,657,577

Largest reported row

VanEck Semiconductor ETF put

Portfolio style

Actively managed

Reported holdings

Securities identified in the dated snapshot

ASML Holding

Put option

$494,122,503

ASML Holding

Common stock

$6,119,405

Advanced Micro Devices

Put option

$969,160,863

Advanced Micro Devices

Common stock

$20,167,643

Applied Digital

Common stock

$319,978,118

Babcock & Wilcox Enterprises

Common stock

$19,888,791

Bitdeer Technologies Group

Common stock

$29,751,243

Bitfarms

Common stock

$38,757,888

Bloom Energy

Call option

$55,347,665

Bloom Energy

Common stock

$878,707,930

Show remaining 32 holdings

Broadcom

Put option

$1,006,247,961

CleanSpark

Common stock

$104,469,943

Core Scientific

Common stock

$389,086,756

CoreWeave

Call option

$140,569,315

CoreWeave

Common stock

$556,073,385

Corning

Common stock

$718,330

Corning

Put option

$21,020,962

HIVE Digital Technologies

Common stock

$6,443,939

IREN

Common stock

$401,036,064

Infosys

Put option

$6,755,000

Intel

Common stock

$8,929,441

Intel

Put option

$159,106,302

Micron Technology

Common stock

$5,865,578

Micron Technology

Call option

$422,300,000

Micron Technology

Put option

$583,686,168

NVIDIA

Common stock

$497,912

NVIDIA

Put option

$1,568,257,120

Oracle

Put option

$1,072,873,230

Power Solutions International

Common stock

$26,318,424

ProPetro Holding

Common stock

$13,117,423

Riot Platforms

Common stock

$142,166,413

Sandisk

Call option

$388,764,546

Sandisk

Common stock

$724,363,205

SharonAI Holdings

Common stock

$18,095,535

Solaris Energy Infrastructure

Common stock

$62,474,687

T1 Energy

Common stock

$43,900,000

Taiwan Semiconductor Manufacturing

Common stock

$7,577,853

Taiwan Semiconductor Manufacturing

Call option

$354,847,500

Taiwan Semiconductor Manufacturing

Put option

$535,110,030

VanEck Semiconductor ETF

Put option

$2,042,716,860

VanEck Semiconductor ETF

ETF

$10,332,630

WhiteFiber

Common stock

$20,933,016

The rows and values shown here are transcribed from Situational Awareness LP’s Form 13F information table for March 31, 2026. Repeated issuers remain separate because the filing distinguishes common shares, puts, and calls.

Holdings source: U.S. Securities and Exchange CommissionU.S. Securities and Exchange CommissionU.S. Securities and Exchange Commission

Background and interpretation

History, news, and insights

The story behind the portfolio, what its allocation reveals, and recent updates when a reliable source is available.

History

Situational Awareness LP’s public history on this page begins with a Form 13F snapshot. The filing contains common shares, calls, and puts, and therefore cannot be interpreted as a conventional long-only portfolio.

Situational Awareness LP Q1 2026 Form 13F ↗

Insights

  • Repeated issuers represent different security types and must remain separate.
  • Underlying-security values reported for listed options do not disclose strikes, expirations, premiums, or payoff structures.
  • The filing omits shorts, cash, private investments, and positions outside Form 13F coverage, so net exposure is unknown.

Latest sourced update

May 18, 2026

The manager filed the March 31, 2026 information table reproduced on this page. The disclosure is historical and may not describe current positions.

SEC filing index ↗

Decision context

Potential advantages and trade-offs

These observations follow from the dated holdings snapshot and its disclosure limits. They are not a recommendation or a prediction of future performance.

Potential advantages

  • Uses the SEC information table and preserves each common-share, put, and call row as a distinct reported position.
  • Shows the exact dated values reported for securities within Form 13F’s disclosure scope.
  • Avoids converting option entries into invented long-stock weights or a misleading historical backtest.

Important trade-offs

  • Form 13F is delayed and the fund may have changed positions after the quarter ended.
  • The filing does not disclose option strikes, expirations, premiums, or complete payoff structures, so reported values do not describe net exposure.
  • Cash, short positions, private investments, and holdings outside Form 13F’s scope can be absent from the snapshot.
  • Without the complete portfolio and derivative terms, performance and benchmark comparisons cannot be reconstructed faithfully.

Historical chart unavailable

A faithful return series cannot be reconstructed

The filing includes put and call entries reported in terms of their underlying securities, not the options themselves. Their strikes, expirations, premiums, and payoff structures are not disclosed on Form 13F. A long-only growth chart would misrepresent this snapshot, so historical charting and portfolio comparison are unavailable.

Historical analysis

Risk, return, and implementation context

The filing includes put and call entries reported in terms of their underlying securities, not the options themselves. Their strikes, expirations, premiums, and payoff structures are not disclosed on Form 13F. A long-only growth chart would misrepresent this snapshot, so historical charting and portfolio comparison are unavailable.

Historical statistics unavailable

Public sources identify the dated holdings but do not disclose a complete set of position weights. No allocation or backtest is inferred.

Estimated fund expenses

Not applicable: this is a reported securities snapshot, not a target fund allocation.

Overlap warning

A reported-value table does not reveal net exposure when puts, calls, shorts, cash, or undisclosed positions may affect the complete portfolio. Concentration cannot be interpreted as a long-only allocation.

Tax context

Dividends, option transactions, and realized gains can have different tax treatment. The reporting entity’s circumstances are not a model for an individual account, and this page does not estimate after-tax results.

IRS Publication 550 ↗

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How to read this snapshot

Form 13F is a delayed disclosure of certain reportable securities. It does not show cash, short positions, private investments, or every derivative. SEC instructions report listed options in terms of the underlying securities rather than the options themselves; strikes, expirations, premiums, and complete payoff structures are absent. These values therefore must not be treated as ordinary long-stock weights or as the options’ market values.

Sources and context

Reported holdings are historical information, not a recommendation to reproduce Leopold Aschenbrenner Portfolio. This page is educational, not investment advice.