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Portfolio allocation by weight

About Leopold

Leopold Aschenbrenner is a German AI researcher/investor based in San Francisco. His own profile says he founded an AGI-focused investment firm, previously worked on OpenAI’s Superalignment team, did economic-growth research at Oxford’s Global Priorities Institute, and graduated from Columbia as valedictorian at age 19. SEC filings connect him directly to the investment structure: a Schedule 13D states that Situational Awareness LP is investment adviser to the fund, and that Mr. Aschenbrenner is managing partner and control person of the adviser and general partner.

Positions: 23
Assets under management: $20b
Largest position: SANDISK CORP
Filed on: Aug 14 2026

Positions

Stock	Dividend score	HGI score	Levermann score	Weight
SANDISK SANDISK CORP				28.13%
Micron Technology	4/15	14/18	4/13	27.64%
Bloom Energy Corporation Class A	0/15	9/18	-1/13	9.41%
Taiwan Semiconductor Manufacturing Co.	5/15	10/18	3/13	6.27%
Nebius	0/15	7/18	-3/13	6.11%
COREWEAVE COREWEAVE INC				3.69%
Core Scientific	0/15	1/18	0/13	3.30%
STABILUS S.A.	5/15	3/18	1/13	2.90%
Applied Digital	0/15	3/18	-3/13	2.33%
Riot Blockchain Inc	0/15	4/18	-1/13	2.32%
SHARONAI SHARONAI HOLDINGS INC				2.27%
Iris Energy	0/15	5/18	0/13	2.15%
Cleanspark Inc	0/15	3/18	-2/13	0.89%
KEEL KEEL INFRASTRUCTURE CORP				0.75%
Solaris Oilfield Infrastructure, Inc....	7/15	8/18	0/13	0.45%
WHITEFIBER WHITEFIBER INC				0.34%
Bitdeer Technologies	0/15	6/18	-3/13	0.27%
T1 Energy	0/15	9/18	-7/13	0.23%
HIVE Blockchain Technologies Ltd	0/15	6/18	-3/13	0.16%
Babcock & Wilcox Enterprises Inc	0/15	5/18	-4/13	0.14%
ProPetro Holding Corp.	0/15	5/18	-6/13	0.14%
Vishay Intertechnology, Inc.	8/15	9/18	-1/13	0.10%
CEREBRAS CEREBRAS SYSTEMS INC				0.01%