AlphaYou
Situational Awareness LP
Leopold Aschenbrenner
Last year copying the filings
$100,000 would be $176,100
The same $100,000 in SPY would be $129,306.
Total return
+76.1%
Annualized (1Y CAGR)
+44%
vs SPY
+26.0 pts/yr
Across 7 filings, buying each one the day it became public. Best quarter +50.6%, worst -14.7%.
A margin call forced this fund to sell its entire public book on Jul 30, 2026 - this chart still prices the Jun 30 holdings and will not reflect the sale until the next filing (~Nov 14).
All time
+76.1% since Feb 2025
Fund size $20B today
Feb 2025 to Sep 2026, at least 85% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
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
- 1
SNDKSandisk Corp28.13%
$5.7B - 2.5M shares+1.4M - 2
MUMicron Technology Inc27.64%
$5.6B - 4.8M shares+4.8M - 3
BEBloom Energy Corp9.41%
$1.9B - 6.3M shares-213K
23 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 23 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.