Leopold Aschenbrenner - Situational Awareness LP

Leopold Aschenbrenner - Situational Awareness

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    26
Portfolio value:    $3,855,771,552

Holdings Activity Buys Sells History

Holding/activity history for VanEck Semiconductor ETF (SMH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	26,950	0.27	Buy	0.27	$359.86–427.94 · VW $392.92i	$10,332,630	SEC

Price snapshot:

Current price$585.62

Avg. buy price$383.40

+/- since buy52.74%

52-week low$278.32

52-week high$671.83