What stocks does Leopold Aschenbrenner own?

As of the Q1 2026 13F filing, Leopold Aschenbrenner disclosed 29 positions. The largest holdings include 92189F676 (15.0%), NVDA (11.5%), SNDK (8.1%).

What is Leopold Aschenbrenner's largest holding?

92189F676 (VANECK ETF TRUST), representing 15.0% of the disclosed portfolio.

What sectors is Leopold Aschenbrenner exposed to?

The portfolio's largest sector exposures are Unclassified (53.8%), Information Technology (46.2%). 2 sectors are represented in total.

How concentrated is Leopold Aschenbrenner's portfolio?

The top 5 holdings represent 49.9% of total portfolio value.

When did Leopold Aschenbrenner last file a 13F?

Leopold Aschenbrenner filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 18, 2026.

What changed in Leopold Aschenbrenner's portfolio last quarter?

Quarter-over-quarter changes: 29 new positions, 0 exits, 0 increased, 0 reduced.

About Leopold Aschenbrenner

**Situational Awareness LP — Q1 2026 13F Profile**

Situational Awareness LP, managed by Leopold Aschenbrenner, filed its Q1 2026 13F on May 18, 2026, disclosing a reported portfolio valued at approximately $13.7 billion spread across 29 positions. The filing represents the firm's initial 13F disclosure on record, establishing its first observable institutional footprint under this vehicle. The portfolio reflects a balanced strategy orientation, with holdings distributed across a relatively concentrated set of names for an entity of this asset scale.

The largest disclosed position is the VanEck ETF Trust (CUSIP: 92189F676), which represented 15.0% of the total portfolio, followed by NVIDIA Corporation (NVDA) at 11.5%, SanDisk Corp (SNDK) at 8.1%, Oracle Corporation (ORCL) at 7.8%, and Micron Technology Inc (MU) at 7.4%. Collectively, the top five holdings accounted for 49.9% of total reported assets. The largest sector classification by weight is Unclassified at 53.8%, anchored by the VanEck ETF Trust position, with the remainder concentrated in semiconductor and enterprise technology equities.

Quarter-over-quarter activity reflects a complete portfolio build, with all 29 positions reported as new entries and zero exits, increases, or reductions recorded. This pattern is consistent with a first-time 13F filer establishing an initial disclosed position set, rather than reflecting incremental portfolio adjustments from a prior period. No prior comparison period exists within the filing history of this entity.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Leopold Aschenbrenner own?: As of the Q1 2026 13F filing, Leopold Aschenbrenner disclosed 29 positions. The largest holdings include 92189F676 (15.0%), NVDA (11.5%), SNDK (8.1%).
What is Leopold Aschenbrenner's largest holding?: 92189F676 (VANECK ETF TRUST), representing 15.0% of the disclosed portfolio.
What sectors is Leopold Aschenbrenner exposed to?: The portfolio's largest sector exposures are Unclassified (53.8%), Information Technology (46.2%). 2 sectors are represented in total.
How concentrated is Leopold Aschenbrenner's portfolio?: The top 5 holdings represent 49.9% of total portfolio value.
When did Leopold Aschenbrenner last file a 13F?: Leopold Aschenbrenner filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 18, 2026.
What changed in Leopold Aschenbrenner's portfolio last quarter?: Quarter-over-quarter changes: 29 new positions, 0 exits, 0 increased, 0 reduced.

Leopold Aschenbrenner

Name: Leopold Aschenbrenner — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Situational Awareness LP · AI / deep tech / long-term structural

Latest filingQ1 2026· filed May 18, 2026· report period Mar 31, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$13.7B

Holdings: 29
Turnover (LTM): 18%
Persistence (QoQ): 33%
First 13F: Q4 2025

View Full Profile

Investor Fingerprint

Leopold Aschenbrenner

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-03-31. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Diversified
Moderate
Even Weights
Moderate
Single-Sector Bet
Very High
Steady Adjuster
Above Avg.
Active Rotation
Above Avg.
Tech-Heavy
High

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

50%

Concentration

Top 5 Holdings · 50%

Concentrated

Investor Style

Balanced Strategy

Mixed signals across concentration, turnover, and persistence.

Fingerprint SummaryAI-generated · educational research only

Aschenbrenner's portfolio of 29 holdings shows moderate concentration with top-5 positions representing approximately 50% of assets, paired with low position-level concentration (HHI of 8), indicating relatively balanced sizing across individual stakes. The portfolio demonstrates minimal turnover at 17.9% annually and low persistence of 32.8% quarter-over-quarter, suggesting active rebalancing despite a stable core. Sector positioning and AI/tech exposure are both near-neutral at approximately 50, reflecting a balanced approach across market segments rather than pronounced thematic tilting.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

Compare Leopold Aschenbrenner's fingerprint with peers →

Investor Macro Outlook™

Pro

Portfolio-positioning signal · 2026-Q1 · based on public filings

Unlock Investor Macro Outlook™ with Pro

See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.

Start 7-day free trial

Inferred from public filing data. For informational purposes only. Not financial advice.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceModerate (69%)

Inflation

40/100

Neutral Inflation Bias

← FallingNeutralRising →

U.S. Dollar

30/100

Strong Dollar Bias

← StrongNeutralWeak →

Portfolio allocation across inflation-sensitive and defensive assets does not show a strong directional tilt, suggesting a broadly balanced implied inflation view based on observable holdings. Dollar-sensitive positioning — including exposure to short-duration domestic assets and limited international/commodity allocation — reflects a relative dollar-strength signal from observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Highly Concentrated

Top 5 → 50%

Top 10 → 83%

Largest Position

92189F676

VANECK ETF TRUST

15.0%of portfolio

$2.1B market value

Conviction Holdings

Positions > 5% of portfolio

92189F67615.0%
NVDA11.5%
SNDK8.1%
ORCL7.8%
MU7.4%
+5 more

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	92189F676 VANECK ETF TRUST	15.0%	15.0%
2	NVDA NVIDIA CORPORATION	11.5%	26.5%
3	SNDK SANDISK CORP	8.1%	34.6%
4	ORCL ORACLE CORP	7.8%	42.5%
5	MU MICRON TECHNOLOGY INC	7.4%	49.9%
6	AVGO BROADCOM INC	7.4%	57.2%
7	AMD ADVANCED MICRO DEVICES INC	7.2%	64.5%
8	BE BLOOM ENERGY CORP	6.8%	71.3%
9	TSM TAIWAN SEMICONDUCTOR MANUFAC	6.6%	77.8%
10	CRWV COREWEAVE INC	5.1%	82.9%

Sector Allocation

Unclassified53.8%
Information Technology46.2%

Unclassified53.8%

Information Technology46.2%

About

Former OpenAI researcher and author of the influential "Situational Awareness" essay (2024), which argued that AGI is likely within this decade. Founder of Situational Awareness LP, an AI-focused hedge fund launched in late 2024. Previously worked at OpenAI on alignment and governance before departing in 2024. Known for his views on AI acceleration and national security implications of advanced AI.

AI filing intelligencePro feature

Unlock AI filing summaries with Pro

Plain-English explanations of every quarter’s portfolio shifts, generated from each investor’s public 13F filings.

Start 7-day free trial

Top 10 holdings

Ticker unavailableCUSIP 92189F676VANECK ETF TRUST
$2.1B15.0%
NVDANVIDIA CORPORATION
$1.6B11.5%
SNDKSANDISK CORP
$1.1B8.1%
ORCLORACLE CORP
$1.1B7.8%
MUMICRON TECHNOLOGY INC
$1B7.4%
AVGOBROADCOM INC
$1B7.4%
AMDADVANCED MICRO DEVICES INC
$989.3M7.2%
BEBLOOM ENERGY CORP
$934.1M6.8%
TSMTAIWAN SEMICONDUCTOR MANUFAC
$897.5M6.6%
CRWVCOREWEAVE INC
$696.6M5.1%

Sector exposure

Unclassified53.8%
Information Technology46.2%

New positions

Ticker unavailableCUSIP 09173B107BITFARMS LTD
New
Ticker unavailableCUSIP 92189F676VANECK ETF TRUST
New
AMDADVANCED MICRO DEVICES INC
New
APLDAPPLIED DIGITAL CORP
New
ASMLASML HLDG NV N Y REGISTRY
New
AVGOBROADCOM INC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

No increased positions.

Reduced

No reduced positions.

Sold out

No exited positions.

Current holdings

Reported portfolio value: $13.7B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
Ticker unavailableCUSIP 92189F676	VANECK ETF TRUST	5.4M	$2.1B	15.01%	—	New
NVDA	NVIDIA CORPORATION	9M	$1.6B	11.47%	—	New
SNDK	SANDISK CORP	1.8M	$1.1B	8.14%	—	New
ORCL	ORACLE CORP	7.3M	$1.1B	7.84%	—	New
MU	MICRON TECHNOLOGY INC	3M	$1B	7.40%	—	New
AVGO	BROADCOM INC	3.3M	$1B	7.36%	—	New
AMD	ADVANCED MICRO DEVICES INC	4.9M	$989.3M	7.23%	—	New
BE	BLOOM ENERGY CORP	6.9M	$934.1M	6.83%	—	New
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2.7M	$897.5M	6.56%	—	New
CRWV	COREWEAVE INC	9M	$696.6M	5.09%	—	New
ASML	ASML HLDG NV N Y REGISTRY	378.7K	$500.2M	3.66%	—	New
IREN	IREN LIMITED	11.7M	$401M	2.93%	—	New
CORZ	CORE SCIENTIFIC INC NEW	26M	$389.1M	2.84%	—	New
APLD	APPLIED DIGITAL CORP	13.5M	$320M	2.34%	—	New
INTC	INTEL CORP	3.8M	$168M	1.23%	—	New
RIOT	RIOT PLATFORMS INC	11.5M	$142.2M	1.04%	—	New
CLSK	CLEANSPARK INC	12.3M	$104.5M	0.76%	—	New
SEI	SOLARIS ENERGY INFRAS INC	1.1M	$62.5M	0.46%	—	New
TE	T1 ENERGY INC	10M	$43.9M	0.32%	—	New
Ticker unavailableCUSIP 09173B107	BITFARMS LTD	19.9M	$38.8M	0.28%	—	New
BTDR	BITDEER TECHNOLOGIES GROUP	3.4M	$29.8M	0.22%	—	New
PSIX	POWER SOLUTIONS INTL INC	432.3K	$26.3M	0.19%	—	New
GLW	CORNING INC	159.9K	$21.7M	0.16%	—	New
WYFI	WHITEFIBER INC	1.8M	$20.9M	0.15%	—	New
BW	BABCOCK & WILCOX ENTERPRISES	1.4M	$19.9M	0.15%	—	New
SHAZ	SHARONAI HOLDINGS INC	796.1K	$18.1M	0.13%	—	New
PUMP	PROPETRO HLDG CORP	910.3K	$13.1M	0.10%	—	New
INFY	INFOSYS LTD	500K	$6.8M	0.05%	—	New
HIVE	HIVE DIGITAL TECHNOLOGIES LT	3.4M	$6.4M	0.05%	—	New

Ticker unavailableCUSIP 92189F676New
VANECK ETF TRUST
Position value
$2.1B
Portfolio %
15.01%
Delta Shares
—
NVDANew
NVIDIA CORPORATION
Position value
$1.6B
Portfolio %
11.47%
Delta Shares
—
SNDKNew
SANDISK CORP
Position value
$1.1B
Portfolio %
8.14%
Delta Shares
—
ORCLNew
ORACLE CORP
Position value
$1.1B
Portfolio %
7.84%
Delta Shares
—
MUNew
MICRON TECHNOLOGY INC
Position value
$1B
Portfolio %
7.40%
Delta Shares
—
AVGONew
BROADCOM INC
Position value
$1B
Portfolio %
7.36%
Delta Shares
—
AMDNew
ADVANCED MICRO DEVICES INC
Position value
$989.3M
Portfolio %
7.23%
Delta Shares
—
BENew
BLOOM ENERGY CORP
Position value
$934.1M
Portfolio %
6.83%
Delta Shares
—
TSMNew
TAIWAN SEMICONDUCTOR MANUFAC
Position value
$897.5M
Portfolio %
6.56%
Delta Shares
—
CRWVNew
COREWEAVE INC
Position value
$696.6M
Portfolio %
5.09%
Delta Shares
—
ASMLNew
ASML HLDG NV N Y REGISTRY
Position value
$500.2M
Portfolio %
3.66%
Delta Shares
—
IRENNew
IREN LIMITED
Position value
$401M
Portfolio %
2.93%
Delta Shares
—
CORZNew
CORE SCIENTIFIC INC NEW
Position value
$389.1M
Portfolio %
2.84%
Delta Shares
—
APLDNew
APPLIED DIGITAL CORP
Position value
$320M
Portfolio %
2.34%
Delta Shares
—
INTCNew
INTEL CORP
Position value
$168M
Portfolio %
1.23%
Delta Shares
—
RIOTNew
RIOT PLATFORMS INC
Position value
$142.2M
Portfolio %
1.04%
Delta Shares
—
CLSKNew
CLEANSPARK INC
Position value
$104.5M
Portfolio %
0.76%
Delta Shares
—
SEINew
SOLARIS ENERGY INFRAS INC
Position value
$62.5M
Portfolio %
0.46%
Delta Shares
—
TENew
T1 ENERGY INC
Position value
$43.9M
Portfolio %
0.32%
Delta Shares
—
Ticker unavailableCUSIP 09173B107New
BITFARMS LTD
Position value
$38.8M
Portfolio %
0.28%
Delta Shares
—
BTDRNew
BITDEER TECHNOLOGIES GROUP
Position value
$29.8M
Portfolio %
0.22%
Delta Shares
—
PSIXNew
POWER SOLUTIONS INTL INC
Position value
$26.3M
Portfolio %
0.19%
Delta Shares
—
GLWNew
CORNING INC
Position value
$21.7M
Portfolio %
0.16%
Delta Shares
—
WYFINew
WHITEFIBER INC
Position value
$20.9M
Portfolio %
0.15%
Delta Shares
—
BWNew
BABCOCK & WILCOX ENTERPRISES
Position value
$19.9M
Portfolio %
0.15%
Delta Shares
—
SHAZNew
SHARONAI HOLDINGS INC
Position value
$18.1M
Portfolio %
0.13%
Delta Shares
—
PUMPNew
PROPETRO HLDG CORP
Position value
$13.1M
Portfolio %
0.10%
Delta Shares
—
INFYNew
INFOSYS LTD
Position value
$6.8M
Portfolio %
0.05%
Delta Shares
—
HIVENew
HIVE DIGITAL TECHNOLOGIES LT
Position value
$6.4M
Portfolio %
0.05%
Delta Shares
—

Sector breakdown

Unclassified53.8%
Information Technology46.2%

Filing history

13F-HR · Q1 2026
Filed May 18, 2026
View on SEC ↗

1 earlier filing available on Pro. Upgrade for full quarter-over-quarter history →