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Leopold Aschenbrenner - Situational Awareness LP Portfolio Stock Holdings

Situational Awareness LP disclosed 34 stock positions in a recent SEC 13F filing. $3,854,002,940 of stock holdings were filed, with the largest holdings including BE, SNDK, and CRWV. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $9,278,344,000 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

34

Est. Stock Holding Value:

$3,854,002,940

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Situational Awareness LP

Stock
Holdings (Shares)
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% of Portfolio
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% Change

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Portfolio Options Holdings - Situational Awareness LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
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Note: Options holding values may be affected by fund filing errors.