Situational Awareness

Fund · from public filings

Leopold Aschenbrenner's fund, focused on AI.

Reported

$20B

Filed

Aug 14, 2026

A filing shows what was held on Jun 30, 2026, not when it was bought or at what price. Changes are measured from the day the filing became public. See the filing

What changed

$SNDKAdded

SANDISK CORP

28.0% of the portfolio · 1.1M → 2.5M shares · made public Aug 14, 2026 · $1,641.11 that day

See the filing
$MUAdded

MICRON TECHNOLOGY INC

27.5% of the portfolio · 17K → 4.8M shares · made public Aug 14, 2026 · $971.66 that day

See the filing
$SMHClosed put options

VANECK SEMICONDUCTOR ETF

14.9% of the portfolio · made public Aug 14, 2026

See the filing
$NVDAClosed put options

NVIDIA CORP

11.5% of the portfolio · made public Aug 14, 2026

See the filing
$ORCLClosed put options

ORACLE CORP

7.8% of the portfolio · made public Aug 14, 2026

See the filing
$AVGOClosed put options

BROADCOM INC

7.4% of the portfolio · made public Aug 14, 2026

See the filing
$AMDClosed put options

ADVANCED MICRO DEVICES

7.1% of the portfolio · made public Aug 14, 2026

See the filing
$TSMAdded

TAIWAN SEMICONDUCTOR-SP ADR

6.3% of the portfolio · 22K → 2.6M shares · made public Aug 14, 2026 · $426.35 that day

See the filing
$MUClosed put options

MICRON TECHNOLOGY INC

4.3% of the portfolio · made public Aug 14, 2026

See the filing
$TSMClosed put options

TAIWAN SEMICONDUCTOR-SP ADR

3.9% of the portfolio · made public Aug 14, 2026

See the filing
$MUClosed call options

MICRON TECHNOLOGY INC

3.1% of the portfolio · made public Aug 14, 2026

See the filing
$STMNew position

STMICROELECTRONICS NV-NY SHS

2.9% of the portfolio · made public Aug 14, 2026 · $54.29 that day

See the filing
$SNDKClosed call options

SANDISK CORP

2.8% of the portfolio · made public Aug 14, 2026

See the filing
$RIOTAdded

RIOT PLATFORMS INC

2.3% of the portfolio · 11.5M → 17.1M shares · made public Aug 14, 2026 · $19.01 that day

See the filing
$SHAZAdded

SHARONAI HOLDINGS INC

2.3% of the portfolio · 796K → 5.4M shares · made public Aug 14, 2026 · $76.47 that day

See the filing
$INTCClosed put options

INTEL CORP

1.2% of the portfolio · made public Aug 14, 2026

See the filing
$CRWVClosed call options

COREWEAVE INC-CL A

1.0% of the portfolio · made public Aug 14, 2026

See the filing
$KEELNew position

KEEL INFRASTRUCTURE CORP

0.8% of the portfolio · made public Aug 14, 2026 · $3.51 that day

See the filing

Largest holdings

$SNDK

SANDISK CORP

28.0%

$5.7B · 2.5M sh

$MU

MICRON TECHNOLOGY INC

27.5%

$5.6B · 4.8M sh

$BE

BLOOM ENERGY CORP- A

9.4%

$1.9B · 6.3M sh

$TSM

TAIWAN SEMICONDUCTOR-SP ADR

6.3%

$1.3B · 2.6M sh

$CRWV

COREWEAVE INC-CL A

3.7%

$745M · 7.5M sh

$CORZ

CORE SCIENTIFIC INC

3.3%

$666M · 26.0M sh

$STM

STMICROELECTRONICS NV-NY SHS

2.9%

$584M · 7.8M sh

$APLD

APPLIED DIGITAL CORP

2.3%

$469M · 15.4M sh

$RIOT

RIOT PLATFORMS INC

2.3%

$468M · 17.1M sh

$SHAZ

SHARONAI HOLDINGS INC

2.3%

$457M · 5.4M sh

$CLSK

CLEANSPARK INC

0.9%

$179M · 12.3M sh

$KEEL

KEEL INFRASTRUCTURE CORP

0.8%

$152M · 26.5M sh

$SEI

SOLARIS ENERGY INFRASTRUCTUR

0.5%

$91M · 1.1M sh

$TE

T1 ENERGY INC

0.2%

$46M · 4.9M sh

$BECall options

BLOOM ENERGY CORP- A

0.2%

$44M · 146K sh

$HIVE

HIVE DIGITAL TECHNOLOGIES LT

0.2%

$33M · 9.1M sh

$BW

BABCOCK & WILCOX ENTERPR

0.1%

$29M · 2.0M sh

$PUMP

PROPETRO HOLDING CORP

0.1%

$28M · 2.0M sh

$TSMCall options

TAIWAN SEMICONDUCTOR-SP ADR

0.1%

$24M · 50K sh

$VSH

VISHAY INTERTECHNOLOGY INC

0.1%

$20M · 375K sh

$INFYPut options

INFOSYS LTD-SP ADR

0.0%

$5.2M · 500K sh

$CBRS

CEREBRAS SYSTEMS INC - A

0.0%

$2.2M · 10K sh

Opinions shared on SoFo are not investment advice. From filings with the US Securities and Exchange Commission and the Clerk of the US House of Representatives. Filings arrive weeks after the trades they report.