13F tracker › Situational Awareness
Situational Awareness 13F holdings, Q2 2026
Situational Awareness (AI-focused hedge fund founded by Leopold Aschenbrenner) reported 26 US-listed positions worth $20.2B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 5 new positions, 11 increased, 5 reduced, and 21 exited.
Reported value$20.2B
Positions26
New / exited5 / 21
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Sandisk Corp | $5.7B | 28.0% | 2,495,344 |
| Micron Technology Inc | $5.6B | 27.5% | 4,828,786 |
| Bloom Energy Corp | $1.9B | 9.4% | 6,272,808 |
| Taiwan Semiconductor Manufac | $1.3B | 6.2% | 2,649,035 |
| Nebius Group N.V. | $1.2B | 6.1% | 4,464,260 |
| Coreweave Inc | $744.5M | 3.7% | 7,479,558 |
| Core Scientific Inc New | $665.6M | 3.3% | 26,008,473 |
| Stmicroelectronics | $584.3M | 2.9% | 7,802,700 |
| Applied Digital Corp | $469.0M | 2.3% | 15,384,616 |
| Riot Platforms Inc | $468.2M | 2.3% | 17,100,000 |
| Sharonai Holdings Inc | $456.8M | 2.3% | 5,396,127 |
| Iren Limited | $433.3M | 2.1% | 9,474,099 |
| Cleanspark Inc | $178.6M | 0.9% | 12,276,139 |
| Keel Infrastructure Corp | $151.8M | 0.8% | 26,451,393 |
| Solaris Energy Infras Inc | $90.9M | 0.4% | 1,129,621 |
| Whitefiber Inc | $68.3M | 0.3% | 1,757,600 |
| Bitdeer Technologies Group | $54.6M | 0.3% | 3,439,450 |
| T1 Energy Inc | $46.5M | 0.2% | 4,900,000 |
| Bloom Energy Corp (call options) | $44.1M | 0.2% | 145,800 |
| Hive Digital Technologies Lt | $33.2M | 0.2% | 9,133,726 |
| Babcock & Wilcox Enterprises | $28.6M | 0.1% | 2,027,451 |
| Propetro Hldg Corp | $28.1M | 0.1% | 1,960,382 |
| Taiwan Semiconductor Manufac (call options) | $23.9M | 0.1% | 50,000 |
| Vishay Intertechnology Inc | $20.2M | 0.1% | 375,000 |
| Infosys Ltd (put options) | $5.2M | 0.0% | 500,000 |
New positions in Q2 2026
| Company | Value | Shares |
| Nebius Group N.V. | $1.2B | 4,464,260 |
| Stmicroelectronics | $584.3M | 7,802,700 |
| Keel Infrastructure Corp | $151.8M | 26,451,393 |
| Vishay Intertechnology Inc | $20.2M | 375,000 |
| Cerebras Systems Inc | $2.2M | 10,000 |
Positions increased
| Company | Value | Share change | Shares |
| Sandisk Corp | $5.7B | +119% | 2,495,344 |
| Micron Technology Inc | $5.6B | +27712% | 4,828,786 |
| Taiwan Semiconductor Manufac | $1.3B | +11714% | 2,649,035 |
| Coreweave Inc | $744.5M | +4% | 7,479,558 |
| Applied Digital Corp | $469.0M | +14% | 15,384,616 |
| Riot Platforms Inc | $468.2M | +49% | 17,100,000 |
| Sharonai Holdings Inc | $456.8M | +578% | 5,396,127 |
| Solaris Energy Infras Inc | $90.9M | +2% | 1,129,621 |
| Hive Digital Technologies Lt | $33.2M | +169% | 9,133,726 |
| Babcock & Wilcox Enterprises | $28.6M | +50% | 2,027,451 |
| Propetro Hldg Corp | $28.1M | +115% | 1,960,382 |
Positions reduced
| Company | Value | Share change | Shares |
| Bloom Energy Corp | $1.9B | -3% | 6,272,808 |
| Iren Limited | $433.3M | -19% | 9,474,099 |
| T1 Energy Inc | $46.5M | -51% | 4,900,000 |
| Bloom Energy Corp (call options) | $44.1M | -64% | 145,800 |
| Taiwan Semiconductor Manufac (call options) | $23.9M | -95% | 50,000 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Vaneck ETF Trust (put options) | $2.0B | 5,327,900 |
| Nvidia Corporation (put options) | $1.6B | 8,992,300 |
| Oracle Corp (put options) | $1.1B | 7,293,000 |
| Broadcom Inc (put options) | $1.0B | 3,251,100 |
| Advanced Micro Devices Inc (put options) | $969.2M | 4,764,100 |
| Micron Technology Inc (put options) | $583.7M | 1,727,700 |
| Taiwan Semiconductor Manufac (put options) | $535.1M | 1,583,400 |
| Asml Hldg Nv N Y Registry (put options) | $494.1M | 374,100 |
| Micron Technology Inc (call options) | $422.3M | 1,250,000 |
| Sandisk Corp (call options) | $388.8M | 611,900 |
| Intel Corp (put options) | $159.1M | 3,605,400 |
| Coreweave Inc (call options) | $140.6M | 1,814,500 |
| Bitfarms Ltd | $38.8M | 19,875,840 |
| Power Solutions Intl Inc | $26.3M | 432,300 |
| Corning Inc (put options) | $21.0M | 154,600 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
