Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
7
2026-06-30
$20.24B
Positions
26
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 | PROPETRO HLDG CORP PUMP | $28.1M | 0.14% | 1,960,382 | +1,050,082 | +115.36% | 0.10% | 2025-12-31 | $14 | ~$12 | +18.36% | |
| 2 | BABCOCK & WILCOX ENTERPRISES BW | $28.6M | 0.14% | 2,027,451 | +673,551 | +49.75% | 0.15% | 2025-12-31 | $14 | ~$9 | +56.39% | |
| 3 | HIVE DIGITAL TECHNOLOGIES LT HIVE | $33.2M | 0.16% | 9,133,726 | +5,742,179 | +169.31% | 0.05% | 2026-03-31 | $4 | ~$3 | +34.96% | |
| 4 | SOLARIS ENERGY INFRAS INC SEI | $90.9M | 0.45% | 1,129,621 | +24,070 | +2.18% | 0.46% | 2025-09-30 | $80 | ~$42 | +92.93% | |
| 5 | SHARONAI HOLDINGS INC SHAZ | $456.8M | 2.26% | 5,396,127 | +4,600,019 | +577.81% | 0.13% | 2026-03-31 | $85 | ~$49 | +71.30% | |
| 6 | RIOT PLATFORMS INC RIOT | $468.2M | 2.31% | 17,100,000 | +5,597,863 | +48.67% | 1.04% | 2025-09-30 | $27 | ~$18 | +54.62% | |
| 7 | APPLIED DIGITAL CORP APLD | $469.0M | 2.32% | 15,384,616 | +1,906,178 | +14.14% | 2.34% | 2025-03-31 | $30 | ~$19 | +64.05% | |
| 8 | COREWEAVE INC CRWV | $744.5M | 3.68% | 7,479,558 | +301,639 | +4.20% | 4.07% | 2025-03-31 | $100 | ~$84 | +19.20% | |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $1.27B | 6.25% | 2,649,035 | +2,626,612 | +11713.92% | 0.06% | 2026-03-31 | $478 | ~$407 | +17.28% | |
| 10 | MICRON TECHNOLOGY INC MU | $5.57B | 27.54% | 4,828,786 | +4,811,424 | +27712.38% | 0.04% | 2026-03-31 | $1,154 | ~$745 | +54.98% | |
| 11 | SANDISK CORP SNDK | $5.67B | 28.03% | 2,495,344 | +1,355,225 | +118.87% | 5.30% | 2025-09-30 | $2,274 | ~$881 | +158.15% |