Leopold Aschenbrenner's 'Situational Awareness' Files 13F Quarterly Investment Disclosure

Jack Inabinet

Mon, May 18, 2026 astatine 12:43 PM CDT 2 min read

Situational Awareness LP, a $13.7B tech mega money managed by Gen Z AI savant Leopold Aschenbrenner, has filed its 13F quarterly disclosure with the United States Securities and Exchange Commission, providing the investing nationalist with a moment-in-time snapshot of its portfolio astatine the extremity of the archetypal 4th of 2026.

What's the Scoop?

• Chipmaker Shorts: At the extremity of the archetypal quarter, Aschenbrenner's Situational Awareness held an astonishing $8.46B worthy of notional enactment vulnerability against a wide array of chipmaker stocks, including $2B of notional enactment vulnerability against the VanEck Semiconductor ETF (NASDAQ: SMH) and $1.6B of notional enactment vulnerability against AI mega headdress Nvidia (NASDAQ: NVDA). Compounding connected these broader bets, the money besides opened enactment positions against Broadcom (NASDAQ: AVGO), Oracle (NYSE: ORCL), Advanced Micro Devices (NASDAQ: AMD), Micron Technology (NASDAQ: MU), ASML Holdings (NASDAQ: ASML), Intel (NASDAQ: INTC), Corning Glass Works (NYSE: GLW), and Taiwan Semiconductor (NYSE: TSM).

• Bullish Bets: California-based biofuel institution Bloom Energy (NYSE: BE) remained Aschenbrenner's largest bull bet, with Situational Awareness holding 6.5M shares worthy $879M and telephone options to 409k shares with a notional worth of $55M. The money opened calls successful representation darling Sandisk (NASAQ: SNDK) to complement its existing 1M+ communal banal position, alongside calls connected chipmakers Micron Technology (NASDAQ: MU) and Taiwan Semiconductor (NYSE: TSM), signaling it is making selective bets successful the assemblage intended to monetize volatility. Further, Situational Awareness accrued its positions successful crypto mining/data halfway operators CleanSpark (NASDAQ: CLSK), Riot Platforms (NASDAQ: RIOT), Applied Digital (NASDAQ APLD), and IREN Limited (NASDAQ: IREN).

• Late Filing: Although 13F filings were owed connected Friday (all organization concern managers with implicit $100M of securities holdings indispensable record the disclosure with the SEC wrong 45 days oregon 4th end), Situational Awarness failed to record until this morning. Late oregon missed 13F filings tin trigger civilian penalties astatine the discretion of the SEC, ranging from insignificant fines to arsenic overmuch arsenic $750k.

What's the Take?

Although overmuch of the attraction has centered connected Aschenbrenner’s monolithic semiconductor enactment positions, Situational Awareness remains heavy exposed to a handbasket of highly volatile tech names and continues making selective bets crossed compute, memory, and information halfway infrastructure.

Still, galore of the spot stocks the money stake against person staged crisp rallies since the extremity of Q1 — the snapshot day captured successful the filing — leaving it chartless however severely the run-up impacted nett money performance, adjacent arsenic immoderate of its highest-conviction longs emerged arsenic standout winners implicit the past month.