Leopold Aschenbrenner trade alerts
Leopold Aschenbrenner's Portfolio
26 positions worth $20.2B on Jun 30, 2026, from the Q2 2026 13F filed Aug 14, 2026. 5 new positions, 21 sold out.
Updated . Latest filing disclosed . We check for new filings every morning.
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Ranked #19 of 19 Fund Managers
Questions
What stocks does Leopold Aschenbrenner own?
Leopold Aschenbrenner's Q2 2026 13F lists 26 positions worth $20.2B. The largest positions are SNDK (~28%), MU (~28%), BE (~9%), TSM (~6%) and NBIS (~6%).
What changed in Leopold Aschenbrenner's latest 13F?
Compared with the prior quarter, Leopold Aschenbrenner's Q2 2026 filing shows 5 new, 21 sold out.
Holdings
| Holding | Weight | Value | Shares | Since last quarter |
|---|---|---|---|---|
| SNDK | 28.0% | $5.7B | 2,495,344 | +9.4% |
| MU | 27.5% | $5.6B | 4,828,786 | +13806.2% |
| BE | 9.4% | $1.9B | 6,272,808 | −51.6% |
| TSM | 6.2% | $1.3B | 2,649,035 | +5807.0% |
| NBIS | 6.1% | $1.2B | 4,464,260 | New |
| CRWV | 3.7% | $744.5M | 7,479,558 | −47.9% |
| CORZ | 3.3% | $665.6M | 26,008,473 | −50.0% |
| STM | 2.9% | $584.3M | 7,802,700 | New |
| APLD | 2.3% | $469M | 15,384,616 | −42.9% |
| RIOT | 2.3% | $468.2M | 17,100,000 | −25.7% |
Leopold Aschenbrenner's Q3 2026 13F is due by Mon, Nov 16. Get an email the day it's filed, with what they bought and sold.
| SHAZ | 2.3% | $456.8M | 5,396,127 | +238.9% |
|---|---|---|---|---|
| IREN | 2.1% | $433.3M | 9,474,099 | −59.5% |
| CLSK | 0.9% | $178.6M | 12,276,139 | −50.0% |
| KEEL | 0.8% | $151.8M | 26,451,393 | New |
| SEI | 0.4% | $90.9M | 1,129,621 | −48.9% |
| WYFI | 0.3% | $68.3M | 1,757,600 | −50.0% |
| BTDR | 0.3% | $54.6M | 3,439,450 | −50.0% |
| TE | 0.2% | $46.5M | 4,900,000 | −75.5% |
| BE calls | 0.2% | $44.1M | 145,800 | −82.2% |
| HIVE | 0.2% | $33.2M | 9,133,726 | +34.7% |
| BW | 0.1% | $28.6M | 2,027,451 | −25.1% |
| PUMP | 0.1% | $28.1M | 1,960,382 | +7.7% |
| TSM calls | 0.1% | $23.9M | 50,000 | −97.6% |
| VSH | 0.1% | $20.2M | 375,000 | New |
| INFY puts | 0.0% | $5.2M | 500,000 | −50.0% |
| CBRS | 0.0% | $2.2M | 10,000 | New |
Values are as reported for Jun 30, 2026. "Since last quarter" is the change in shares held. Calls and puts are shown at the value of their underlying shares.
Sold Out
- SMH puts: was $4.1B
- NVDA puts: was $3.1B
- ORCL puts: was $2.1B
- AVGO puts: was $2B
- AMD puts: was $1.9B
- MU puts: was $1.2B
- TSM puts: was $1.1B
- ASML puts: was $988.2M
- MU calls: was $844.6M
- SNDK calls: was $777.5M
- INTC puts: was $318.2M
- CRWV calls: was $281.1M
- 1B2: was $77.5M
- PSIX: was $52.6M
- GLW puts: was $42M
- AMD: was $40.3M
- SMH: was $20.7M
- INTC: was $17.9M
- ASML: was $12.2M
- GLW: was $1.4M
- NVDA: was $995.8K
Where This Comes from
Funds managing over $100M file a 13F with the SEC within 45 days of each quarter's end, listing the US-listed stocks and options they held on its last day. This is Leopold Aschenbrenner's Q2 2026 filing. It doesn't show trades as they happen, short positions, cash, or holdings outside the US.
Based on public SEC filings by Situational Awareness. GetMarketAlerts isn't affiliated with Leopold Aschenbrenner or Situational Awareness. Information only, not financial advice.