「AI Stock God」 Leopold's Portfolio Exposed Before His Investment Fiasco: SanDisk and Micron Shares Occupy Half of His Holdings

BlockBeats News, August 15th, the latest SEC filing in the United States revealed that the "AI Stock God" Leopold Aschenbrenner's Situational Awareness LP submitted a 13F-HR on August 14, 2026, disclosing a public position snapshot before the July liquidation crisis.

This 13F information table shows that Situational Awareness reported a total declared position value of approximately $20.24 billion. The positions are highly concentrated: SanDisk around $5.674 billion, accounting for about 28.0%; Micron around $5.574 billion, accounting for about 27.5%. Just these two storage chain targets together exceed $11.2 billion, accounting for about 55.5% of the portfolio.

In addition to storage chips, the portfolio also heavily bets on AI infrastructure and computing power chain: Bloom Energy around $1.899 billion, Taiwan Semiconductor ADR around $1.265 billion, Nebius around $1.233 billion, CoreWeave around $745 million, Core Scientific around $666 million. The filing also shows its holdings in Applied Digital, IREN, Riot Platforms, CleanSpark, and other data center, power, and Bitcoin mining enterprise-related targets.

This "pre-liquidation ledger" presents a set of highly leveraged trades betting on the "AI computing power bottleneck": storage, wafer foundries, cloud computing power, electricity, data centers, and mining machine infrastructure are bundled into one direction. At the end of July, the market heard that Situational Awareness was forced to sell most of its public stock positions due to the decline in AI-related stocks and leverage pressure, and Citadel eventually took over the problematic stock portfolio. Concerns had previously arisen in the market over the fund's turmoil.

Based on this position, Leopold compressed multiple high-volatility assets on the AI infrastructure chain into a super-crowded trade. When AI trades smoothly, it's like a myth; but when chips, computing power, and power chains all retreat together, leverage can quickly turn the myth into a disaster.

However, it is important to emphasize that the 13F only discloses U.S. listed securities and certain options as of June 30, and does not disclose intraday trades, short positions, financing structures, and sales after June 30.