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 | 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% | |
| 4 | COREWEAVE INC CRWV | $744.5M | 3.68% | 7,479,558 | +301,639 | +4.20% | 4.07% | 2025-03-31 | $100 | ~$84 | +19.20% | |
| 5 | 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% | |
| 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 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | BABCOCK & WILCOX ENTERPRISES BW | $28.6M | 0.14% | 2,027,451 | +673,551 | +49.75% | 0.15% | 2025-12-31 | $14 | ~$9 | +56.39% | |
| 11 | 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% |