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 | 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% | |
| 2 | 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% | |
| 3 | BLOOM ENERGY CORP BE | $1.90B | 9.38% | 6,272,808 | -212,600 | -3.28% | 6.42% | 2025-12-31 | $303 | ~$87 | +248.37% | |
| 4 | 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% | |
| 5 | NEBIUS GROUP N.V. | $1.23B | 6.09% | 4,464,260 | +4,464,260 | 2026-06-30 | $276 | ~$276 | +0.00% | |||
| 6 | COREWEAVE INC CRWV | $744.5M | 3.68% | 7,479,558 | +301,639 | +4.20% | 4.07% | 2025-03-31 | $100 | ~$84 | +19.20% | |
| 7 | CORE SCIENTIFIC INC NEW CORZ | $665.6M | 3.29% | 26,008,473 | +0 | +0.00% | 2.84% | 2025-03-31 | $26 | ~$15 | +72.08% | |
| 8 | STMICROELECTRONICS STM | $584.3M | 2.89% | 7,802,700 | +7,802,700 | 2026-06-30 | $75 | ~$75 | +0.00% | |||
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | IREN LIMITED | $433.3M | 2.14% | 9,474,099 | -2,224,736 | -19.02% | 2.93% | 2025-03-31 | $46 | ~$21 | +115.93% | |
| 13 | CLEANSPARK INC CLSK | $178.6M | 0.88% | 12,276,139 | +0 | +0.00% | 0.76% | 2025-12-31 | $15 | ~$11 | +33.91% | |
| 14 | KEEL INFRASTRUCTURE CORP | $151.8M | 0.75% | 26,451,393 | +26,451,393 | 2026-06-30 | $6 | ~$6 | +0.00% | |||
| 15 | 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% | |
| 16 | WHITEFIBER INC | $68.3M | 0.34% | 1,757,600 | +0 | +0.00% | 0.15% | 2025-12-31 | $39 | ~$16 | +145.89% | |
| 17 | BITDEER TECHNOLOGIES GROUP | $54.6M | 0.27% | 3,439,450 | +0 | +0.00% | 0.22% | 2025-09-30 | $16 | ~$13 | +22.85% | |
| 18 | T1 ENERGY INC TE | $46.5M | 0.23% | 4,900,000 | -5,100,000 | -51.00% | 0.32% | 2026-03-31 | $9 | ~$7 | +27.19% | |
| 19 | BLOOM ENERGY CORP BE CALL | $44.1M | 0.22% | 145,800 | -262,700 | -64.31% | 0.40% | 2025-12-31 | ||||
| 20 | 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% | |
| 21 | BABCOCK & WILCOX ENTERPRISES BW | $28.6M | 0.14% | 2,027,451 | +673,551 | +49.75% | 0.15% | 2025-12-31 | $14 | ~$9 | +56.39% | |
| 22 | 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% | |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC TSM CALL | $23.9M | 0.12% | 50,000 | -1,000,000 | -95.24% | 2.59% | 2026-03-31 | ||||
| 24 | VISHAY INTERTECHNOLOGY INC VSH | $20.2M | 0.10% | 375,000 | +375,000 | 2026-06-30 | $54 | ~$54 | +0.00% | |||
| 25 | INFOSYS LTD INFY PUT | $5.2M | 0.03% | 500,000 | +0 | +0.00% | 0.05% | 2025-12-31 | ||||
| 26 | CEREBRAS SYSTEMS INC | $2.2M | 0.01% | 10,000 | +10,000 | 2026-06-30 | $221 | ~$221 | +0.00% | |||
| 27 | ADVANCED MICRO DEVICES INC PUT | $0 | 0 | -4,764,100 | -100.00% | 7.09% | ||||||
| 28 | ADVANCED MICRO DEVICES INC | $0 | 0 | -99,138 | -100.00% | 0.15% | ||||||
| 29 | ASML HLDG NV N Y REGISTRY PUT | $0 | 0 | -374,100 | -100.00% | 3.61% | ||||||
| 30 | ASML HLDG NV N Y REGISTRY | $0 | 0 | -4,633 | -100.00% | 0.04% |