Situational Awareness

The long side of Leopold Aschenbrenner's fund: memory, power and AI compute.

TrackersRebalanced on filingv12x points

Backtested return

+79.06%

This basket +79.06%S&P 500 +16.14%

CAGR: +166.4%
Volatility: 91.7%
Max drawdown: -45.5%
Sharpe: 1.47
Best day: +26.2%
Worst day: -11.5%

Allocation

6 assets

SNDKon

SanDisk · Ondo

$1,280.47

- 24h

Allocation

30.0%

-27.5% 30d

Micron Technology - Backpack Securities · Stock

$917.75

+3.38% 24h

Allocation

28.0%

-15.5% 30d

BEon

Bloom Energy · Ondo

$194.93

- 24h

Allocation

12.0%

-32.6% 30d

TSMon

Taiwan Semiconductor Manufacturing · Ondo

$427.22

+0.13% 24h

Allocation

10.0%

-5.1% 30d

CRWVon

CoreWeave · Ondo

$55.60

+5.67% 24h

Allocation

10.0%

-36.8% 30d

NBISon

Nebius Group · Ondo

$160.16

- 24h

Allocation

10.0%

-32.5% 30d

About this basket

The bottleneck trade: whatever AI runs short of first (memory, power, datacenter capacity) is what the fund owns.

Risks

Very concentrated. Two names are over half the basket.
Ondo legs fill only during US market hours.

Versions

v1
Launched
Sep 27, 2026

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