Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
7
2026-03-31
$13.68B
Positions
42
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIPHER MINING INC | $0 | 0 | -10,469,093 | -100.00% | 2.80% | ||||||
| 2 | COHERENT CORP | $0 | 0 | -480,300 | -100.00% | 1.61% | ||||||
| 3 | EQT CORP CALL | $0 | 0 | -700,000 | -100.00% | 0.68% | ||||||
| 4 | EQT CORP | $0 | 0 | -2,482,225 | -100.00% | 2.41% | ||||||
| 5 | HUT 8 CORP | $0 | 0 | -860,200 | -100.00% | 0.72% | ||||||
| 6 | INTEL CORP CALL | $0 | 0 | -20,237,400 | -100.00% | 13.54% | ||||||
| 7 | KILROY RLTY CORP | $0 | 0 | -1,327,700 | -100.00% | 0.90% | ||||||
| 8 | LIBERTY ENERGY INC | $0 | 0 | -567,200 | -100.00% | 0.19% | ||||||
| 9 | LUMENTUM HLDGS INC | $0 | 0 | -1,298,400 | -100.00% | 8.67% | ||||||
| 10 | TOWER SEMICONDUCTOR LTD | $0 | 0 | -723,004 | -100.00% | 1.54% | ||||||
| 11 | NVIDIA CORPORATION NVDA | $498K | 0.00% | 2,855 | +2,855 | 2026-03-31 | $174 | ~$183 | -4.91% | |||
| 12 | CORNING INC GLW | $718K | 0.01% | 5,283 | +5,283 | 2026-03-31 | $136 | ~$126 | +7.60% | |||
| 13 | MICRON TECHNOLOGY INC MU | $5.9M | 0.04% | 17,362 | +17,362 | 2026-03-31 | $338 | ~$392 | -13.80% | |||
| 14 | ASML HLDG NV N Y REGISTRY | $6.1M | 0.04% | 4,633 | +4,633 | 2026-03-31 | $1,321 | ~$1,321 | +0.00% | |||
| 15 | HIVE DIGITAL TECHNOLOGIES LT HIVE | $6.4M | 0.05% | 3,391,547 | +3,391,547 | 2026-03-31 | $2 | ~$3 | -26.18% | |||
| 16 | INFOSYS LTD INFY PUT | $6.8M | 0.05% | 500,000 | +0 | +0.00% | 0.16% | 2025-12-31 | ||||
| 17 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $7.6M | 0.06% | 22,423 | +22,423 | 2026-03-31 | $338 | ~$343 | -1.40% | |||
| 18 | INTEL CORP INTC | $8.9M | 0.07% | 202,344 | +202,343 | +20234300.00% | 0.00% | 2025-12-31 | $44 | ~$46 | -4.66% | |
| 19 | VANECK ETF TRUST SMH | $10.3M | 0.08% | 26,950 | +26,950 | 2026-03-31 | $383 | ~$395 | -3.02% | |||
| 20 | PROPETRO HLDG CORP PUMP | $13.1M | 0.10% | 910,300 | +0 | +0.00% | 0.16% | 2025-12-31 | $14 | ~$10 | +51.52% | |
| 21 | SHARONAI HOLDINGS INC SHAZ | $18.1M | 0.13% | 796,108 | +796,108 | 2026-03-31 | $23 | ~$25 | -8.12% | |||
| 22 | BABCOCK & WILCOX ENTERPRISES BW | $19.9M | 0.15% | 1,353,900 | +0 | +0.00% | 0.16% | 2025-12-31 | $15 | ~$6 | +131.70% | |
| 23 | ADVANCED MICRO DEVICES INC AMD | $20.2M | 0.15% | 99,138 | +99,138 | 2026-03-31 | $203 | ~$215 | -5.17% | |||
| 24 | WHITEFIBER INC | $20.9M | 0.15% | 1,757,600 | +0 | +0.00% | 0.50% | 2025-12-31 | $12 | ~$16 | -24.62% | |
| 25 | CORNING INC GLW PUT | $21.0M | 0.15% | 154,600 | +154,600 | 2026-03-31 | ||||||
| 26 | POWER SOLUTIONS INTL INC PSIX | $26.3M | 0.19% | 432,300 | +0 | +0.00% | 0.45% | 2025-12-31 | $61 | ~$57 | +6.55% | |
| 27 | BITDEER TECHNOLOGIES GROUP | $29.8M | 0.22% | 3,439,450 | +1,651,450 | +92.36% | 0.36% | 2025-09-30 | $9 | ~$13 | -33.04% | |
| 28 | BITFARMS LTD 1B2 | $38.8M | 0.28% | 19,875,840 | +12,978,740 | +188.18% | 0.29% | 2025-12-31 | $2 | ~$2 | -12.14% | |
| 29 | T1 ENERGY INC TE | $43.9M | 0.32% | 10,000,000 | +10,000,000 | 2026-03-31 | $4 | ~$7 | -41.10% | |||
| 30 | BLOOM ENERGY CORP BE CALL | $55.3M | 0.40% | 408,500 | +0 | +0.00% | 0.64% | 2025-12-31 |