Leopold Aschenbrenner’s Situational Awareness fund plans to disclose its stock holdings as of the end of the third quarter on November 16, covering the period from July 1 to September 30. According to Odaily, the fund reportedly returned 439% in the first half of the year, driven mainly by bets on SanDisk (SNDK) and Micron (MU) using about four times leverage. Its portfolio reportedly fell about 67% during a July downturn in AI-related stocks before the fund sold related holdings; Citadel reportedly bought a substantial portion of those shares. Situational Awareness also bought shares in AMD, Bloom Energy (BE), CoreWeave (CRWV), and SanDisk, with the investments totaling about $315 million.$MUB $SNDKB