Fund detail
Situational Awareness LP (Leopold)
famous-pm, ai-thesis, tech, concentrated, active
Quarters
6
2026-03-31
$13.68B
Positions
29
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.
| # | 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 | $0 | 0 | -3,182,225 | -100.00% | 3.09% | ||||||
| 4 | HUT 8 CORP | $0 | 0 | -860,200 | -100.00% | 0.72% | ||||||
| 5 | KILROY RLTY CORP | $0 | 0 | -1,327,700 | -100.00% | 0.90% | ||||||
| 6 | LIBERTY ENERGY INC | $0 | 0 | -567,200 | -100.00% | 0.19% | ||||||
| 7 | LUMENTUM HLDGS INC | $0 | 0 | -1,298,400 | -100.00% | 8.67% | ||||||
| 8 | TOWER SEMICONDUCTOR LTD | $0 | 0 | -723,004 | -100.00% | 1.54% | ||||||
| 9 | HIVE DIGITAL TECHNOLOGIES LT HIVE | $6.4M | 0.05% | 3,391,547 | +3,391,547 | 2026-03-31 | $2 | ~$3 | -26.18% | |||
| 10 | INFOSYS LTD INFY | $6.8M | 0.05% | 500,000 | +0 | +0.00% | 0.16% | 2025-12-31 | $14 | ~$18 | -24.19% | |
| 11 | PROPETRO HLDG CORP PUMP | $13.1M | 0.10% | 910,300 | +0 | +0.00% | 0.16% | 2025-12-31 | $14 | ~$10 | +51.52% | |
| 12 | SHARONAI HOLDINGS INC SHAZ | $18.1M | 0.13% | 796,108 | +796,108 | 2026-03-31 | $23 | ~$25 | -8.12% | |||
| 13 | BABCOCK & WILCOX ENTERPRISES BW | $19.9M | 0.15% | 1,353,900 | +0 | +0.00% | 0.16% | 2025-12-31 | $15 | ~$6 | +131.70% | |
| 14 | WHITEFIBER INC | $20.9M | 0.15% | 1,757,600 | +0 | +0.00% | 0.50% | 2025-12-31 | $12 | ~$16 | -24.62% | |
| 15 | CORNING INC GLW | $21.7M | 0.16% | 159,883 | +159,883 | 2026-03-31 | $136 | ~$126 | +7.60% | |||
| 16 | POWER SOLUTIONS INTL INC PSIX | $26.3M | 0.19% | 432,300 | +0 | +0.00% | 0.45% | 2025-12-31 | $61 | ~$57 | +6.55% | |
| 17 | BITDEER TECHNOLOGIES GROUP | $29.8M | 0.22% | 3,439,450 | +1,651,450 | +92.36% | 0.36% | 2025-09-30 | $9 | ~$13 | -33.04% | |
| 18 | BITFARMS LTD 1B2 | $38.8M | 0.28% | 19,875,840 | +12,978,740 | +188.18% | 0.29% | 2025-12-31 | $2 | ~$2 | -12.14% | |
| 19 | T1 ENERGY INC TE | $43.9M | 0.32% | 10,000,000 | +10,000,000 | 2026-03-31 | $4 | ~$7 | -41.10% | |||
| 20 | SOLARIS ENERGY INFRAS INC SEI | $62.5M | 0.46% | 1,105,551 | -760,949 | -40.77% | 1.56% | 2025-09-30 | $57 | ~$41 | +37.42% | |
| 21 | CLEANSPARK INC CLSK | $104.5M | 0.76% | 12,276,139 | +10,635,739 | +648.36% | 0.30% | 2025-12-31 | $9 | ~$11 | -21.68% | |
| 22 | RIOT PLATFORMS INC RIOT | $142.2M | 1.04% | 11,502,137 | +5,334,437 | +86.49% | 1.42% | 2025-09-30 | $12 | ~$17 | -25.79% | |
| 23 | INTEL CORP INTC | $168.0M | 1.23% | 3,807,744 | -16,429,657 | -81.18% | 13.54% | 2025-03-31 | $44 | ~$23 | +94.32% | |
| 24 | APPLIED DIGITAL CORP APLD | $320.0M | 2.34% | 13,478,438 | +2,139,378 | +18.87% | 5.04% | 2025-03-31 | $24 | ~$17 | +36.61% | |
| 25 | CORE SCIENTIFIC INC NEW CORZ | $389.1M | 2.84% | 26,008,473 | -2,748,005 | -9.56% | 7.59% | 2025-03-31 | $15 | ~$15 | +0.60% | |
| 26 | IREN LIMITED | $401.0M | 2.93% | 11,698,835 | +2,998,214 | +34.46% | 5.96% | 2025-03-31 | $34 | ~$21 | +61.87% | |
| 27 | ASML HLDG NV N Y REGISTRY | $500.2M | 3.66% | 378,733 | +378,733 | 2026-03-31 | $1,321 | ~$1,321 | +0.00% | |||
| 28 | COREWEAVE INC CRWV | $696.6M | 5.09% | 8,992,419 | -7,920,893 | -46.83% | 21.95% | 2025-03-31 | $77 | ~$93 | -16.36% | |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $897.5M | 6.56% | 2,655,823 | +2,655,823 | 2025-09-30 | $338 | ~$336 | +0.49% | |||
| 30 | BLOOM ENERGY CORP BE | $934.1M | 6.83% | 6,893,908 | -3,590,614 | -34.25% | 16.51% | 2025-12-31 | $135 | ~$87 | +55.93% |