Situational Awareness LP Holdings Hit $20.24B, Storage Chips Dominate 55.5%

SEC filings reveal Leopold Aschenbrenner’s fund held $20.24B pre-crisis, with SanDisk and Micron comprising 55.5%. Citadel reportedly took over the distressed portfolio after margin pressures.

Woofun AI reports that U.S. SEC filings dated August 15 disclosed Situational Awareness LP's 13F-HR submission from August 14, 2026, capturing holdings before the July margin call crisis. The fund declared a total value of approximately $20.24 billion, with SanDisk ($5.674B, 28.0%) and Micron ($5.574B, 27.5%) collectively representing 55.5% of the portfolio. Additional positions included Bloom Energy ($1.899B), TSMC ADRs ($1.265B), Nebius ($1.233B), CoreWeave ($0.745B), and Core Scientific ($0.666B), alongside stakes in Applied Digital, IREN, Riot Platforms, and CleanSpark. Reports indicate Citadel assumed control of the portfolio following forced sales driven by AI stock declines and leverage stress. The 13F data reflects U.S.-listed securities as of June 30, excluding short positions, financing structures, or post-date transactions.