Situational Awareness LP

Leopold Aschenbrenner

New SMH position and exited Intel in Q1 2026.

$13.7B in this filing42 positionstop 10 = 73%

26 stock and fund positions worth $3.9B16 option positions worth $9.8B (11 puts, 5 calls)

Holdings are from Mar 31, 2026, not today. Filed May 18, 2026.

#	Stock
1	SMH putsVanEck Etf Trust	14.94%	$2.0B	5.3M	NEW
2	NVDA putsNvidia Corporation	11.47%	$1.6B	9.0M	NEW
3	ORCL putsOracle Corp	7.84%	$1.1B	7.3M	NEW

39 more on a paid plan

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

What is missing

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