Situational Awareness LP, the hedge fund launched by former OpenAI researcher Leopold Aschenbrenner, concentrates its $5.5 billion disclosed equity book on AI infrastructure bottlenecks such as power generation, optical networking, and cryptocurrency miners repurposed for compute. The Q4 2025 13F, filed in February 2026, reflected high turnover with exits from NVIDIA, Vistra, and Broadcom alongside new positions in Bloom Energy and specialized miners, aligning with the fund’s thesis that energy and data-center constraints will drive returns more than model developers themselves. Traders monitoring the upcoming Q1 2026 filing, due mid-May, focus on whether the fund adds exposure to names tied to these themes amid ongoing capital inflows and macro shifts in AI spending. Market-implied odds reflect aggregated bets on continued execution of this concentrated strategy rather than broad equity exposure.
Eksperimental na AI-generated summary na nire-reference ang Polymarket data. Hindi ito trading advice at wala itong papel sa kung paano nire-resolve ang market na ito. · Na-updateWill Situational Awareness add ___ to its upcoming 13F?
$121 Vol.
Constellation Energy
12%
Eaton
8%
GE Vernova
12%
MARA Holdings
9%
Micron
49%
Oklo
7%
Qualcomm
50%
TeraWulf
7%
Vertiv
29%
Vistra Energy
12%
$121 Vol.
Constellation Energy
12%
Eaton
8%
GE Vernova
12%
MARA Holdings
9%
Micron
49%
Oklo
7%
Qualcomm
50%
TeraWulf
7%
Vertiv
29%
Vistra Energy
12%
A "new position" refers to a position appearing in the relevant 13F-HR filing that did not appear in the immediately preceding 13F-HR filing submitted by Situational Awareness LP. A position that was not disclosed in the immediately preceding 13F-HR filing for any reason, including confidential treatment, will be considered a new position if it appears in the relevant 13F-HR filing.
Long common stock holdings and long call option positions in the specified stock reported in the relevant 13F-HR filing will qualify. Short positions, put option positions, and other bearish positions will not qualify.
The relevant filing for this market is the 13F-HR filing reflecting holdings as of March 31, 2026. Amendments (13F-HR/A) filed after the initial 13F-HR submission will not be considered.
The standard SEC filing deadline for this report is May 15, 2026.
If Situational Awareness LP does not file the relevant 13F-HR with the SEC by June 30, 2026, 11:59 PM ET, this market will resolve to "No".
The resolution source for this market is Situational Awareness LP's SEC EDGAR filing page (https://www.sec.gov/edgar/browse/?CIK=2045724).
Binuksan ang Market: May 13, 2026, 12:35 PM ET
Resolver
0x65070BE91...A "new position" refers to a position appearing in the relevant 13F-HR filing that did not appear in the immediately preceding 13F-HR filing submitted by Situational Awareness LP. A position that was not disclosed in the immediately preceding 13F-HR filing for any reason, including confidential treatment, will be considered a new position if it appears in the relevant 13F-HR filing.
Long common stock holdings and long call option positions in the specified stock reported in the relevant 13F-HR filing will qualify. Short positions, put option positions, and other bearish positions will not qualify.
The relevant filing for this market is the 13F-HR filing reflecting holdings as of March 31, 2026. Amendments (13F-HR/A) filed after the initial 13F-HR submission will not be considered.
The standard SEC filing deadline for this report is May 15, 2026.
If Situational Awareness LP does not file the relevant 13F-HR with the SEC by June 30, 2026, 11:59 PM ET, this market will resolve to "No".
The resolution source for this market is Situational Awareness LP's SEC EDGAR filing page (https://www.sec.gov/edgar/browse/?CIK=2045724).
Resolver
0x65070BE91...Situational Awareness LP, the hedge fund launched by former OpenAI researcher Leopold Aschenbrenner, concentrates its $5.5 billion disclosed equity book on AI infrastructure bottlenecks such as power generation, optical networking, and cryptocurrency miners repurposed for compute. The Q4 2025 13F, filed in February 2026, reflected high turnover with exits from NVIDIA, Vistra, and Broadcom alongside new positions in Bloom Energy and specialized miners, aligning with the fund’s thesis that energy and data-center constraints will drive returns more than model developers themselves. Traders monitoring the upcoming Q1 2026 filing, due mid-May, focus on whether the fund adds exposure to names tied to these themes amid ongoing capital inflows and macro shifts in AI spending. Market-implied odds reflect aggregated bets on continued execution of this concentrated strategy rather than broad equity exposure.
Eksperimental na AI-generated summary na nire-reference ang Polymarket data. Hindi ito trading advice at wala itong papel sa kung paano nire-resolve ang market na ito. · Na-update
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