Huo Xing Cai Jing reports that on June 1, according to on-chain analyst Aunt Ai (@ai_9684xtpa), Leopold Aschenbrenner’s Situational Awareness Fund only established positions in three small-cap stocks with market caps below $1 billion during Q1, all of which have risen over 130% since April. The three stocks are T1 Energy Inc. (up 140.5%), SharonAI Holdings (up 233.6%), and HIVE Digital Technologies (up 137.9%), all belonging to the AI infrastructure sector, covering power energy, cloud computing, and digital infrastructure—aligning with his core thesis of “longing the physical bottlenecks of AI development.” Due to Leopold’s influence, all three stocks experienced varying degrees of price increases on the day the 13F filing was published.
Leopold's Q1 Portfolio Surges Over 130% with Three Small-Cap AI Stocks
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Summary
Leopold Aschenbrenner’s portfolio management strategy delivered strong returns in Q1 2026, with his Situational Awareness Fund establishing positions in three small-cap AI stocks: T1 Energy Inc. (up 140.5%), SharonAI Holdings (up 233.6%), and HIVE Digital Technologies (up 137.9%). All three companies have market caps under $1 billion and focus on AI infrastructure. The fund’s diversification strategy included exposure to energy, cloud computing, and digital infrastructure. The stocks continued to rise following the release of the 13F filings, reflecting market reaction to Leopold’s investment moves.
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