Theme
AI infrastructure - power
Current exposure and quarter activity across tracked funds. Theme classifications are editorial and may vary by fund taxonomy.
Current reported exposure$1.4B
Tagged bought / added$1.3B
Tagged sold / reduced$381M
Tracked funds1
Tracked fund exposure
Situational Awareness LP
Leopold Aschenbrenner · Q4 2025 filed 2026-02-11
26.0% of reported 13F $1.4B
Power generation, fuel cells, nuclear, gas peakers, nat-gas E&P, generators, and grid hardware aimed at AI data centers.
Largest tracked holdings
| Ticker | Name | Value | Instrument |
|---|---|---|---|
| BE | BLOOM ENERGY CORP- A | $876M | SH |
| CIFR | CIPHER MINING INC | $155M | SH |
| EQT | EQT CORP | $133M | SH |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $86M | SH |
| HUT | HUT 8 CORP | $40M | SH |
| EQT | EQT CORP | $38M | Call |
| BE | BLOOM ENERGY CORP- A | $35M | Call |
| PSIX | POWER SOLUTIONS INTERNATIONA | $25M | SH |
Quarter activity
| Ticker | Action | Value |
|---|---|---|
| BE | Bought / sold | +$855M |
| VST | Closed | -$252M |
| CIFR | Bought / sold | +$82M |
| EQT | Added | +$68M |
| EQT | New | +$38M |
| SEI | Added | +$33M |
| PSIX | New | +$25M |
| HUT | Added | +$12M |