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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Situational Awareness LP

Latest filing: 3 new · 5 added · 0 trimmed · 0 sold outLargest: SNDK 28.1%

For information only · Important disclosures · Request a correction or removal

Leopold Aschenbrenner. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+1.6%
SPY +0.7% Live
1D
+1.6%
Live
1W
-5.7%
Live
1M
-28.5%
Live
3M
+6.8%
Live
6M
+25.0%
Live
YTD
+241.1%
Live
1Y
+274.9%
Live
Incep.
+367.9%
Live
Prices as of Oct 27, 202623 holdings
|
i
+127.96%
Total return this year
Consolidated across 23 holdings · SPY +13.11% (+114.85% vs SPY)
0.00% +112.50% +225.00%
Filing: 13F-HR filed Oct 18, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-5%+175%+355%+536%+716%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-5%+142%+290%+438%+585%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Situational Awareness LP · Allocation Pie

23 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

SNDK (Sandisk): 28.13% MU (Micron Technology): 27.64% BE (Bloom Energy): 9.41% TSM (Taiwan Semiconductor Mfg.): 6.27% NBIS (Nebius Group N.V.): 6.11% CRWV (CoreWeave, Inc.): 3.69% CORZ (Core Scientific, Inc.): 3.30% STM (STMicroelectronics N.V.): 2.90% APLD (Applied Digital Corporation): 2.33% RIOT (Riot Platforms, Inc.): 2.32% +13 More (SHAZ, IREN, CLSK, KEEL, SEI, WYFI…): 7.90% Information Technology: 56.76% Technology: 22.13% Industrials: 9.41% Communication Services: 6.11% Financial Services: 4.63% Equities & Growth: 0.51% Energy: 0.45% 100% 23 POSITIONS
Top weight: SNDK (28.1%) · Lead sleeve: Information Technology (56.8%)
28.1%
Information Technology
MU
MU
27.6%
Information Technology
BE
BE
9.4%
Industrials
TSM
TSM
6.3%
Technology
6.1%
Communication Services
3.7%
Technology
3.3%
Technology
STM
STM
2.9%
Technology
2.3%
Technology
2.3%
Financial Services
+13 More
+13 More
7.9%
Diversified
Information Technology
4 holdings: SNDK, MU, CLSK, VSH
56.8%
Technology
10 holdings: TSM, CRWV, CORZ, STM, APLD…
22.1%
Industrials
1 holding: BE
9.4%
Communication Services
1 holding: NBIS
6.1%
Financial Services
3 holdings: RIOT, IREN, HIVE
4.6%
Equities & Growth
3 holdings: TE, BW, PUMP
0.5%
Energy
1 holding: SEI
0.5%

Holdings (23)

SNDK Sandisk 28.1%
+3.7% today
Information Technology · $1,302.21 · 1M -26.8% · 1Y +637.8% · stock page →
MU Micron Technology 27.6%
+3.0% today
Information Technology · $903.70 · 1M -16.5% · 1Y +313.1% · stock page →
BE Bloom Energy 9.4%
+5.5% today
Industrials · $203.92 · 1M -29.4% · 1Y +84.7% · stock page →
TSM Taiwan Semiconductor Mfg. 6.3%
+1.4% today
Technology · $424.37 · 1M -5.8% · 1Y +45.4% · stock page →
NBIS Nebius Group N.V. 6.1%
-3.4% today
Communication Services · $153.27 · 1M -35.4% · 1Y +30.7% · stock page →
CRWV CoreWeave, Inc. 3.7%
+8.0% today
Technology · $59.58 · 1M -32.0% · 1Y -56.2% · stock page →
CORZ Core Scientific, Inc. 3.3%
+3.1% today
Technology · $13.51 · 1M -22.1% · 1Y -30.1% · stock page →
STM STMicroelectronics N.V. 2.9%
+2.7% today
Technology · $45.19 · 1M -13.0% · 1Y +83.4% · stock page →
APLD Applied Digital Corporation 2.3%
-4.4% today
Technology · $18.25 · 1M -33.0% · 1Y -45.3% · stock page →
RIOT Riot Platforms, Inc. 2.3%
+0.5% today
Financial Services · $12.59 · 1M -45.3% · 1Y -41.2% · stock page →
SHAZ SharonAI Holdings, Inc. 2.3%
+10.1% today
Technology · $25.88 · 1M -52.7% · 1Y – · stock page →
IREN IREN LIMITED 2.1%
+2.1% today
Financial Services · $25.43 · 1M -42.4% · 1Y -59.6% · stock page →
CLSK CleanSpark, Inc. 0.9%
-1.4% today
Information Technology · $7.77 · 1M -44.3% · 1Y -59.9% · stock page →
KEEL Keel Infrastructure Corp. 0.8%
+0.5% today
Technology · $2.18 · 1M -42.6% · 1Y -52.7% · stock page →
SEI Solaris Energy Infrastructure, Inc. 0.5%
+5.9% today
Energy · $62.22 · 1M -12.3% · 1Y +23.2% · stock page →
WYFI WhiteFiber, Inc. 0.3%
+12.2% today
Technology · $10.68 · 1M -45.6% · 1Y -71.1% · stock page →
BTDR Bitdeer Technologies Group 0.3%
+1.8% today
Technology · $7.09 · 1M -38.4% · 1Y -69.5% · stock page →
TE 0.2%
-7.4% today
· $2.12 · 1M -43.9% · 1Y -38.9% · stock page →
HIVE HIVE Digital Technologies Ltd 0.2%
-1.6% today
Financial Services · $1.90 · 1M -39.9% · 1Y -68.5% · stock page →
BW 0.1%
+0.5% today
· $4.17 · 1M -33.5% · 1Y +20.5% · stock page →
PUMP 0.1%
+0.5% today
· $7.33 · 1M -23.6% · 1Y +16.2% · stock page →
VSH Vishay Intertechnology 0.1%
+0.0% today
Information Technology · $26.71 · 1M -17.9% · 1Y +61.4% · stock page →
CBRS Cerebras Systems Inc. 0.0%
+9.9% today
Technology · $119.06 · 1M -42.4% · 1Y – · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

CORZ Core ScientificAdded+28%
VST Vistra CorpAdded+19%
CEG Constellation EnergyNew
MU Micron TechnologyAdded+15%
NVDA NVIDIA CorpAdded+8%
CRWV CoreWeaveNew
AVGO Broadcom IncAdded+11%
COHR Coherent CorpNew

13D and 13G stakes · last 12 months

SHAZ SharonAI Holdings Inc.
13D amendment · filed Sep 17, 2026 · filing
21.1%
of class
SHAZ SharonAI Holdings Inc.
13D · filed Aug 28, 2026 · filing
21.1%
of class
SHAZ SharonAI Holdings Inc.
13G amendment (passive) · filed Aug 14, 2026 · filing
19.9%
of class
CORZ Core Scientific, Inc.
13D amendment · now under 5% · filed Aug 4, 2026 · filing
4.4%
of class
SHAZ SharonAI Holdings Inc.
13G (passive) · filed Jun 29, 2026 · filing
19.9%
of class
NBIS Nebius Group N.V.
13G (passive) · filed May 27, 2026 · filing
5.6%
of class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026