**["AI Stock God" Leopold's Portfolio Exposed Before Collapse: SanDisk and Micron Account for Half the Holdings]** BlockBeats News, August 15: According to the latest disclosure documents from the U.S. SEC, "AI Stock God" Leopold Aschenbrenner's Situational Awareness LP submitted a 13F-HR filing on August 14, 2026, revealing a snapshot of its public holdings prior to the liquidation crisis in July. The 13F filing shows that Situational Awareness reported a total declared portfolio value of approximately $20.24 billion. The portfolio was highly concentrated: SanDisk accounted for approximately $5.674 billion, or about 28.0%, and Micron accounted for approximately $5.574 billion, or about 27.5%. These two storage-related stocks alone totaled over $11.2 billion, making up about 55.5% of the portfolio. Beyond storage chips, the portfolio also heavily bet on AI infrastructure and computing power chains: Bloom Energy at approximately $1.899 billion, TSMC ADR at approximately $1.265 billion, Nebius at approximately $1.233 billion, CoreWeave at approximately $745 million, and Core Scientific at approximately $666 million. The filing also revealed holdings in Applied Digital, IREN, Riot Platforms, CleanSpark, and other companies related to data centers, energy, and Bitcoin mining. This "pre-collapse ledger" showcases a highly concentrated bet on the "AI computing bottleneck" trade: storage, wafer foundries, cloud computing power, energy, data centers, and mining infrastructure were all tied into a single directional strategy. At the end of July, reports surfaced that Situational Awareness was forced to sell most of its public equity positions due to declines in AI-related stocks and leverage pressure, with Citadel ultimately taking over the problematic stock portfolio. The market had previously expressed concerns over the fund's turmoil. Based on this portfolio, Leopold concentrated multiple high-volatility assets along the AI infrastructure chain into a single, highly crowded trade. When AI trades go well, it looks like a myth; but when chips, computing power, and energy chains all pull back simultaneously, leverage can quickly turn the myth into a disaster. It is important to note that the 13F filing only discloses U.S.-listed securities and certain options as of June 30, and does not include intraday trades, short positions, financing structures, or sales after June 30. [Original Link]