BlockBeats News, August 15th. The latest filing from the US SEC reveals that "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 turmoil.

This 13F information shows that Situational Awareness reported a total declared value of about $20.24 billion. The positions are highly concentrated: SanDisk about $5.674 billion, representing about 28.0%; Micron about $5.574 billion, representing about 27.5%. Just these two storage chain targets together total over $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 about $1.899 billion, Taiwan Semiconductor Manufacturing ADR about $1.265 billion, Nebius about $1.233 billion, CoreWeave about $745 million, Core Scientific about $666 million. The filing also shows its holdings in Applied Digital, IREN, Riot Platforms, CleanSpark, and other data center, power, and Bitcoin mining-related targets.

This "pre-thunderstorm 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 all bundled in the same 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, with Citadel eventually taking over the troubled stock portfolio. The market had previously been concerned about the fund's turmoil.

Based on this position, Leopold compressed several highly volatile assets on the AI infrastructure chain into a single super-crowded trade. When the AI trade is favorable, it's like a myth; when chips, computing power, and the power chain retract together, leverage quickly turns the myth into an accident.

However, it is important to note that the 13F only discloses US-listed securities and some options as of June 30, excluding intraday trades, the full picture of shorts, financing structures, and sales after June 30.