SAL

Situational Awareness LP Portfolio

Invests via Situational Awareness LP | Managed by Leopold Aschenbrenner, Carl Shulman

Invests via Situational Awareness LP

Managed by Leopold Aschenbrenner, Carl Shulman

Automatically Tracked

Tracking: 0 Updated: Yesterday at 05:02 AM

Company Profile

Specialist macro and event-driven hedge fund platform focused on real-time intelligence and risk management. Situational Awareness LP deploys short-duration, information-driven strategies across equity, credit, FX and derivatives markets, leveraging proprietary data, event signals and systematic overlays. Capital profile targets institutional allocators seeking tactical, alpha-oriented exposure with emphasis on liquidity preservation and volatility arbitrage. Team typically blends ex-military/intel operators with quant traders to convert situational data into tradable insights.

Investment Philosophy & Strategy

Operates a specialist macro and event-driven investment approach that converts real-time intelligence into short-duration, high-conviction trades across equities, credit, FX and derivatives. Emphasizes information advantage, liquidity preservation and volatility arbitrage, blending ex-military/intel operators with quantitative traders. Capital deployment favors tactical, alpha-oriented allocations with strict risk limits, systematic overlays and event-driven sizing to protect downside while harvesting transient market dislocations for institutional allocators.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

349.99%

Gain +3.44%

Monthly

8.57%

Yearly

168.89%

Drawdown

50.39%

$6.88B

Equity

Holdings

$6.88B

Investment

$3.14B

$4.12B

Profit +$164.63M

Realized

$379.78M

Unrealized

$3.74B

Dividends

$3.64M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

3.44%

Profit

$164.63M

Win %

89%

This Week

Compared To Last Week

Gain

-3.03%

Profit

-$215.43M

Win %

89%

This Month

Compared to last month

Gain

-15.07%

Profit

-$1.22B

Win %

89%

This Year

Compared to last year

Gain

78.76%

Profit

$3.03B

Win %

90%

Gainers
Losers

SNDK SanDisk Corporation

+7.59%

+$149.46M

AMD Advanced Micro Devices, Inc.

+5.67%

+$2.91M

GLW Corning Incorporated

+4.54%

+$44,113.06

APLD Applied Digital Corporation

+2.7%

+$11.46M

SMH VanEck Semiconductor ETF

+2.48%

+$396,973.5

INTC Intel Corporation

+2.09%

+$465,391.2

PSIX Power Solutions International, Inc.

+0.09%

+$12,969

ASML ASML Holding N.V. New York Registry Shares

-$0.09

BE Bloom Energy Corporation

+$64.85

BTDR Bitdeer Technologies Group

BW Babcock & Wilcox Enterprises, Inc.

CLSK CleanSpark, Inc.

CORZ Core Scientific, Inc.

CRWV CoreWeave, Inc.

HIVE HIVE Digital Technologies Ltd.

IREN IREN Limited

MU Micron Technology, Inc.

+$0.17

RIOT Riot Platforms, Inc.

SEI Solaris Energy Infrastructure Inc.

SHAZ SharonAI Holdings Inc.

TE T1 Energy Inc.

TSMWF Taiwan Semiconductor Manufacturing Company Limited

WYFI WhiteFiber, Inc.

BITF Bitfarms Ltd.

-17.02%

-$7.95M

PUMP ProPetro Holding Corp.

-0.93%

-$109,236

NVDA NVIDIA Corporation

-0.66%

-$3,825.7

Events

Dividends

Dividend Analysis

No Data

Trades 89	Longs Won 57/89 64%	Profit Factor 19.66
Profitability	Shorts Won 0/0 0%	Standard Deviation $199.25M
Average Win $76.21M	Best Trade (Jul 10) $1.52B	Sharpe Ratio -4.47
Average Loss -$6.91M	Worst Trade (Jul 10) -$192.81M	Z-Score 1.74 (91.82%)
Commissions $0	Avg. Trade Length 5m 3w 3d	Expectancy $46.33M

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.03%	0.35%	2.92%	18.85%
Consecutive Losing Trades	997	897	798	698	598	499	399	299	199	100