Fund holdings · 13F
‹ PortfoliosSituational Awareness
Latest filing: 5 new · 11 added · 3 trimmed · 7 sold outLargest: SNDK 28.1%
For information only · Important disclosures · Request a correction or removal
Leopold Aschenbrenner. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+1.0%
SPY +0.6% Look-back
Hypothetical look-back
1D
+1.0%
1W
-1.8%
1M
-19.4%
3M
-11.8%
YTD
+283.3%
1Y
+372.5%
Live figures count from the publish date. Hypothetical look-back holds today's weights over past periods; it is not this portfolio's actual history.
Prices as of Oct 21, 202623 holdings
Filing: 13F-HR filed Aug 14, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Published and tracked from Oct 21, 2026 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2025-02-12 | +95.7% | +30.8% |
| 2025-05-14 | +132.0% | +33.9% |
| 2025-08-14 | +68.8% | +21.6% |
| 2025-11-14 | +41.4% | +16.4% |
| 2026-02-11 | +18.9% | +12.7% |
| 2026-05-18 | -21.5% | +5.3% |
| 2026-08-14 | -17.0% | -0.1% |
Holdings
SNDK Sandisk
28.1%
+1.6% today
Information Technology · $1,387.29 · 1M -21.5% · 1Y +829.3% · stock page →
MU Micron Technology
27.6%
-1.0% today
Information Technology · $896.07 · 1M -11.8% · 1Y +333.9% · stock page →
BE Bloom Energy
9.4%
-1.6% today
Industrials · $222.65 · 1M -16.2% · 1Y +104.2% · stock page →
TSM Taiwan Semiconductor Manufactur
6.3%
+1.2% today
Technology · $425.08 · 1M -2.2% · 1Y +44.3% · stock page →
NBIS Nebius Group N.V.
6.1%
+0.7% today
Communication Services · $171.45 · 1M -23.3% · 1Y +57.3% · stock page →
CRWV
3.7%
+0.3% today
· $62.32 · 1M -27.1% · 1Y -50.2% · stock page →
CORZ
3.3%
+0.4% today
· $13.79 · 1M -23.3% · 1Y -26.7% · stock page →
STM STMicroelectronics N.V.
2.9%
+0.4% today
Technology · $45.78 · 1M -8.6% · 1Y +52.9% · stock page →
APLD Applied Digital Corporation
2.3%
+0.4% today
Technology · $19.33 · 1M -31.3% · 1Y -46.2% · stock page →
RIOT Riot Platforms, Inc.
2.3%
-1.4% today
Financial Services · $13.77 · 1M -42.0% · 1Y -37.4% · stock page →
SHAZ
2.3%
+3.6% today
· $27.95 · 1M -53.4% · 1Y – · stock page →
IREN IREN LIMITED
2.1%
-4.0% today
Financial Services · $26.62 · 1M -43.0% · 1Y -55.0% · stock page →
CLSK CleanSpark, Inc.
0.9%
+4.4% today
Information Technology · $8.81 · 1M -40.3% · 1Y -53.1% · stock page →
KEELKEEL Keel Infrastructure Corp.
0.8%
-0.8% today
Technology · $2.34 · 1M -41.6% · 1Y -53.0% · stock page →
SEI Solaris Energy Infrastructure, Inc.
0.5%
-3.7% today
Energy · $63.34 · 1M -9.1% · 1Y +24.8% · stock page →
WYFIWYFI WhiteFiber, Inc.
0.3%
+2.0% today
Technology · $11.61 · 1M -41.5% · 1Y -61.1% · stock page →
BTDR Bitdeer Technologies Group
0.3%
+2.0% today
Technology · $7.84 · 1M -39.6% · 1Y -69.3% · stock page →
TETE
0.2%
-2.4% today
· $2.41 · 1M -45.8% · 1Y -46.2% · stock page →
HIVEHIVE
0.2%
+3.0% today
· $2.04 · 1M -41.4% · 1Y -62.9% · stock page →
BWBW
0.1%
+2.0% today
· $4.66 · 1M -36.5% · 1Y +37.5% · stock page →
PUMPPUMP
0.1%
+1.4% today
· $7.74 · 1M -23.9% · 1Y +31.5% · stock page →
VSH Vishay Intertechnology
0.1%
+2.8% today
Information Technology · $29.38 · 1M -9.9% · 1Y +73.7% · stock page →
CBRS Cerebras Systems Inc.
0.0%
-0.5% today
Technology · $117.68 · 1M -43.6% · 1Y – · stock page →
Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
SNDK Sandisk CorpAdded+119%MU Micron Technology IncAdded+27712%BE Bloom Energy CorpTrimmed-3%TSM Taiwan Semiconductor ManufacAdded+11714%NBIS Nebius Group N.V.NewCRWV Coreweave IncAdded+4%STM StmicroelectronicsNewAPLD Applied Digital CorpAdded+14%RIOT Riot Platforms IncAdded+49%SHAZ Sharonai Holdings IncAdded+578%IREN Iren LimitedTrimmed-19%KEELKEEL Keel Infrastructure CorpNew
SEI Solaris Energy Infras IncAdded+2%TETE T1 Energy IncTrimmed-51%
HIVEHIVE Hive Digital Technologies LtAdded+169%
BWBW Babcock & Wilcox EnterprisesAdded+50%
PUMPPUMP Propetro Hldg CorpAdded+115%
VSH Vishay Intertechnology IncNewCBRS Cerebras Systems IncNewPSIXPSIX Power Solutions Intl IncSold out-100%
AMD Advanced Micro Devices IncSold out-100%SMHSMH Vaneck Etf TrustSold out-100%
INTC Intel CorpSold out-100%
ASML Asml Hldg Nv N Y RegistrySold out-100%
GLW Corning IncSold out-100%The 25 largest of 26 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
13D and 13G stakes · last 12 months
SHAZ SharonAI Holdings Inc.13D amendment · filed Sep 17, 2026 · filing
21.1%of class
SHAZ SharonAI Holdings Inc.13D · filed Aug 28, 2026 · filing
21.1%of class
SHAZ SharonAI Holdings Inc.13G amendment (passive) · filed Aug 14, 2026 · filing
19.9%of class
CORZ Core Scientific, Inc.13D amendment · now under 5% · filed Aug 4, 2026 · filing
4.4%of class
SHAZ SharonAI Holdings Inc.13G (passive) · filed Jun 29, 2026 · filing
19.9%of class
NBIS Nebius Group N.V.13G (passive) · filed May 27, 2026 · filing
5.6%of class
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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026