![📊 [BREAKDOWN] Situational Awareness's Equity Portfolio (Q2 2026)](https://preview.redd.it/34w6hyaxz4kh1.png?auto=webp&s=69ce6572e10226322ee930d1845c07ffde30b84d)
Leopold Aschenbrenner’s Situational Awareness is betting big on the AI infrastructure boom.
Its Q2 2026 equity portfolio is led by:
Reported AUM reached $20.2B, up 48% QoQ.
📌 For those of you who want to see a detailed breakdown of this information, find the full data here.
The Swiss National Bank is betting big on tech.
Technology and communications holdings have grown 16.6x since 2014, reaching a record 47.9% of its $191.4B US equity portfolio.
Its largest positions: Nvidia, Apple, Google, Microsoft and Amazon.
📌 For those of you who want to see a detailed breakdown of this information (Top 1,000), find the full data here.
Google’s reported equity holdings jumped 24.7x to $99.1B in Q2.
The reason? Its existing $94.2B SpaceX stake became reportable following the IPO, making up 95% of the portfolio.
One position is now worth more than all its reported holdings from the previous 50 quarters combined.
Could Anthropic deliver the biggest IPO in history?
Its investors are reportedly eyeing a debut valuation above $2 trillion, potentially surpassing SpaceX’s record-breaking $1.77 trillion listing.
Is the AI boom ready for another historic IPO?
The latest SEC EDGAR filings are fully updated, and taking a look under the hood of quantitative hedge fund D.E. Shaw reveals a massive $166.3 billion portfolio spread across 3,287 positions.
Despite the broad diversification, their conviction in mega-cap tech is clear. The top five holdings make up over $14 billion in capital alone:
$NVDA: $3.8B (22.0M shares)
$MSFT: $3.0B
$TSLA: $2.7B
$AVGO: $2.4B
$AAPL: $2.3B
Further down the list at position #14, they are holding 21.7M shares of Intel ($INTC), valued at $958M. This is a particularly interesting allocation to watch. With the recent Stifel Nicolaus price target downgrade weighing on Intel's market narrative, it will be telling to see if D.E. Shaw holds the line or trims this position in Q2.
Are you mirroring any of these top quantitative allocations in your own portfolios? You can explore all 3,200+ holdings on the MetricsHour D.E. Shaw tracker.
(Data compiled via MetricsHour)
Tesla’s Optimus could go from fifth place to the world’s leading humanoid robot by 2035.
Forecasts put annual shipments at 1.5 million units, 5x its nearest rival, Unitree.
Can TSLA win the humanoid robot race?
SpaceX has surged 14.9% over the past five days, climbing past supply concerns following its first major lockup expiry.
Bullish or bearish on what comes next?