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 | VANECK ETF TRUST SMH | $2.05B | 15.01% | 5,354,850 | +5,354,850 | 2025-06-30 | $383 | ~$351 | +9.27% | |||
| 2 | NVIDIA CORPORATION NVDA | $1.57B | 11.47% | 8,995,155 | +8,995,155 | 2025-09-30 | $174 | ~$184 | -5.20% | |||
| 3 | SANDISK CORP SNDK | $1.11B | 8.14% | 1,752,019 | +697,819 | +66.19% | 4.54% | 2025-09-30 | $635 | ~$331 | +92.10% | |
| 4 | ORACLE CORP ORCL | $1.07B | 7.84% | 7,293,000 | +7,293,000 | 2026-03-31 | $147 | ~$161 | -8.77% | |||
| 5 | MICRON TECHNOLOGY INC MU | $1.01B | 7.40% | 2,995,062 | +2,995,062 | 2025-09-30 | $338 | ~$369 | -8.55% | |||
| 6 | BROADCOM INC AVGO | $1.01B | 7.36% | 3,251,100 | +3,251,100 | 2025-03-31 | $310 | ~$319 | -2.85% | |||
| 7 | ADVANCED MICRO DEVICES INC AMD | $989.3M | 7.23% | 4,863,238 | +4,863,238 | 2026-03-31 | $203 | ~$215 | -5.17% | |||
| 8 | 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% | |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $897.5M | 6.56% | 2,655,823 | +2,655,823 | 2025-09-30 | $338 | ~$336 | +0.49% | |||
| 10 | COREWEAVE INC CRWV | $696.6M | 5.09% | 8,992,419 | -7,920,893 | -46.83% | 21.95% | 2025-03-31 | $77 | ~$93 | -16.36% | |
| 11 | ASML HLDG NV N Y REGISTRY | $500.2M | 3.66% | 378,733 | +378,733 | 2026-03-31 | $1,321 | ~$1,321 | +0.00% | |||
| 12 | IREN LIMITED | $401.0M | 2.93% | 11,698,835 | +2,998,214 | +34.46% | 5.96% | 2025-03-31 | $34 | ~$21 | +61.87% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | INTEL CORP INTC | $168.0M | 1.23% | 3,807,744 | -16,429,657 | -81.18% | 13.54% | 2025-03-31 | $44 | ~$23 | +94.32% | |
| 16 | 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% | |
| 17 | CLEANSPARK INC CLSK | $104.5M | 0.76% | 12,276,139 | +10,635,739 | +648.36% | 0.30% | 2025-12-31 | $9 | ~$11 | -21.68% | |
| 18 | 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% | |
| 19 | T1 ENERGY INC TE | $43.9M | 0.32% | 10,000,000 | +10,000,000 | 2026-03-31 | $4 | ~$7 | -41.10% | |||
| 20 | BITFARMS LTD 1B2 | $38.8M | 0.28% | 19,875,840 | +12,978,740 | +188.18% | 0.29% | 2025-12-31 | $2 | ~$2 | -12.14% | |
| 21 | BITDEER TECHNOLOGIES GROUP | $29.8M | 0.22% | 3,439,450 | +1,651,450 | +92.36% | 0.36% | 2025-09-30 | $9 | ~$13 | -33.04% | |
| 22 | POWER SOLUTIONS INTL INC PSIX | $26.3M | 0.19% | 432,300 | +0 | +0.00% | 0.45% | 2025-12-31 | $61 | ~$57 | +6.55% | |
| 23 | CORNING INC GLW | $21.7M | 0.16% | 159,883 | +159,883 | 2026-03-31 | $136 | ~$126 | +7.60% | |||
| 24 | WHITEFIBER INC | $20.9M | 0.15% | 1,757,600 | +0 | +0.00% | 0.50% | 2025-12-31 | $12 | ~$16 | -24.62% | |
| 25 | BABCOCK & WILCOX ENTERPRISES BW | $19.9M | 0.15% | 1,353,900 | +0 | +0.00% | 0.16% | 2025-12-31 | $15 | ~$6 | +131.70% | |
| 26 | SHARONAI HOLDINGS INC SHAZ | $18.1M | 0.13% | 796,108 | +796,108 | 2026-03-31 | $23 | ~$25 | -8.12% | |||
| 27 | PROPETRO HLDG CORP PUMP | $13.1M | 0.10% | 910,300 | +0 | +0.00% | 0.16% | 2025-12-31 | $14 | ~$10 | +51.52% | |
| 28 | INFOSYS LTD INFY | $6.8M | 0.05% | 500,000 | +0 | +0.00% | 0.16% | 2025-12-31 | $14 | ~$18 | -24.19% | |
| 29 | HIVE DIGITAL TECHNOLOGIES LT HIVE | $6.4M | 0.05% | 3,391,547 | +3,391,547 | 2026-03-31 | $2 | ~$3 | -26.18% | |||
| 30 | CIPHER MINING INC | $0 | 0 | -10,469,093 | -100.00% | 2.80% |