Situational Awareness LP

Leopold Aschenbrenner

New Nebius N V position and exited SMH in Q2 2026.

$20.2B in this filing26 positionstop 10 = 92%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings23 positions - $20.2B

1SNDKSandisk Corp28.13%
$5.7B - 2.5M shares+1.4M
2MUMicron Technology Inc27.64%
$5.6B - 4.8M shares+4.8M
3BEBloom Energy Corp9.41%
$1.9B - 6.3M shares-213K

#	Stock					At filing	Now	Market cap	P/E
1	SNDKSandisk Corp	28.13%	$5.7B	2.5M	+1.4M	$2273.73	$1641.11 -27.8%	$239.6B	22.3
2	MUMicron Technology Inc	27.64%	$5.6B	4.8M	+4.8M	$1154.29	$971.66 -15.8%	$1.03T	22
3	BEBloom Energy Corp	9.41%	$1.9B	6.3M	-213K	$302.70	$229.94 -24.0%	$67.7B	294.8

23 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 23 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.