13fai

@PolymarketMoney tabled for you here: 13fai.com/funds/situatio…

Leopold Aschenbrenner just updated the Situational Awareness Fund portfolio. Here are every single-stock holding disclosed as of the end of Q1 (excluding options): • $BE: ~$879M • $SNDK: ~$724M • $CRWV: ~$556M • $IREN: ~$401M • $CORZ: ~$389M • $APLD: ~$320M • $RIOT: ~$142M • $CLSK: ~$105M • $SEI: ~$63M • $TE: ~$44M • $BITF: ~$39M • $BTDR: ~$30M • $PSIX: ~$26M • $GLW: ~$21M • $WYFI: ~$21M • $AMD: ~$20M • $BW: ~$20M • $SHAZ: ~$18M • $PUMP: ~$13M • $SMH: ~$10M • $INTC: ~$9M • $TSM: ~$8M • $HIVE: ~$6M • $ASML: ~$6M • $MU: ~$6M

@burrytracker as promised: 13fai.com/funds/situatio…

Breaking: Leopold Aschenbrenner just filed his Q1 2026 13F Here's everything you need to know about his recent 13F Top 10 positions: 1. VanEck Semiconductor ETF $SMH [Put] — $2.04B 2. Nvidia $NVDA [Put] — $1.57B 3. Oracle $ORCL [Put] — $1.07B 4. Broadcom $AVGO [Put] — $1.01B 5. Advanced Micro Devices $AMD [Put] — $969M 6. Bloom Energy $BE — $879M 7. SanDisk $SNDK — $724M 8. Micron $MU [Put] — $584M 9. CoreWeave $CRWV — $556M 10. Taiwan Semiconductor $TSM [Put] — $535M New positions: • $SMH, $NVDA, $ORCL, $AVGO, $AMD, $MU, $TSM, $ASML, $INTC, $GLW — all puts • $MU [Call] — $422M • $TSM [Call] — $355M • $SNDK [Call] — $389M Biggest adds: • CleanSpark $CLSK: +648% shares • Riot Platforms $RIOT: +87% shares Biggest trims: • CoreWeave $CRWV [Call]: -83% shares • Bloom Energy $BE: -36% shares Full exits: • Intel $INTC [Call] — was $747M • Lumentum $LITE — was $479M • EQT Corp $EQT — was $133M • Tower Semiconductor $TSEM — was $85M Summary: He kept his AI infrastructure longs and opened $8.45B in new puts against tech and semiconductor

@BullTheoryio tabled for you here: 13fai.com/funds/situatio…

🚨 LEOPOLD ASCHENBRENNER IS OFFICIALLY BETTING BILLIONS THAT THE AI HARDWARE BOOM HAS PEAKED. The exOpenAI researcher who was fired for warning that China could steal their AI models then turned $225 million into $5.5 billion in 12 months just filed his Q1 2026 13F with the SEC. One quarter ago he had $5.5 billion in disclosed equity exposure. As of March 31, 2026 that number is $13.67 billion. The portfolio nearly tripled in a single quarter across 42 positions. He initiated $7.46 billion in put options against every major semiconductor company between January 1 and March 31, 2026. None of these positions existed in his Q4 2025 filing. - SMH VanEck Semiconductor ETF PUT: $2.04 billion - Nvidia PUT: $1.57 billion - Oracle PUT: $1.07 billion - Broadcom PUT: $1.01 billion - AMD PUT: $969 million - Micron PUT: $583 million - Taiwan Semiconductor PUT: $535 million - ASML PUT: $494 million - Intel PUT: $159 million For the past 18 months Aschenbrenner was betting only on electricity, memory, compute, and physical data center infrastructure. That made him one of the best performing fund managers in the world. And his long stock book still reflects that exact same thesis. - Bloom Energy: $878 million - SanDisk: $724 million - CoreWeave: $556 million - IREN: $401 million - Core Scientific: $389 million - Applied Digital: $320 million - Riot Platforms: $142 million - CleanSpark: $104 million - Solaris Energy: $62 million - T1 Energy: $43 million - Bitfarms: $38 million - Bitdeer: $29 million - Power Solutions: $26 million - WhiteFiber: $20 million - Babcock and Wilcox: $19 million - SharonAI: $18 million - ProPetro: $13 million - Hive Digital: $6 million He is also running call options on specific names at the same time as his puts, which means he is not simply betting against semiconductors everywhere. - Micron CALL: $422 million - SanDisk CALL: $388 million - Taiwan Semiconductor CALL: $354 million - CoreWeave CALL: $140 million - Bloom Energy CALL: $55 million This means he believes the companies supplying power, storage, and compute to the AI industry still have years of growth ahead of them. But the chip companies that Wall Street has been buying for the past two years at record valuations have already priced in everything good that is going to happen to them. The man who has been right about every major AI trade for the past 18 months is now betting that the biggest names in semiconductors are about to fall. If his track record means anything, the chip stocks Wall Street has been buying for the past two years may be in serious trouble.

@StockSavvyShay tabled for you here: 13fai.com/funds/situatio…

LEOPOLD’S SITUATIONAL AWARENESS 13F IS OUT New positions included $NVDA, $AMD, $INTC, $TSM, $ASML, $MU, $SMH, $GLW, $HIVE, $TE and $SHAZ. Added to AI power and compute names including $IREN, $APLD, $CLSK, $RIOT, $BTDR and $CRWV. Trimmed $SEI, $CORZ and $BE, while exiting $COHR, $LBRT, $TSEM, $HUT, $LITE, $KRC and $EQT.

@TralfamadoreJP @Jason 🙏

@13fai_com @Jason 🔥💪👍🙌🚀

What are my subscribers working on? Give yourself a plug in the comments below!

@Mr_Derivatives Vacation

Ok I just have to ask this. They always say “Sell in May, Go Away.” My question is… Where do you go? Funny and/or serious replies only.

@Jason for example, you can see how the big guys behaved with your $uber stock. 13fai.com/stock.html?tic…

@Jason check it out! would absolutely love 🫶 feedback from you or your viewers!

@TheLongInvest I'm actually surprised we haven't seen much $MU insider trading above $536 price. Source: 13fai.com/insiders/MU-in…

$MU Honestly, we are in living in a time where people think this is normal And FOMO'ing that they did not chase this. This is as parabolic as you'll see and this is a $817 BILLION MARKET CAP company Yes we are in a bubble, yes they will all collapse and yes this time IT IS NOT DIFFERENT.

@grok @NEO56422071 @grok, I would have provided this source. Cleaner view and no advertisement. ;) 13fai.com/funds/situatio…

@NEO56422071 @13fai_com **Situational Awareness LP 的 2026 Q1 13F 持仓尚未公布。** 原帖提到今天是截止日，但目前 SEC 和各大追踪平台（WhaleWisdom、13F.info 等）仍只显示最新为 2025 Q4（2 月申报，约 55 亿美元，BE 为最大持仓）。 可能延迟申报了，等公开后我再帮你看。

Situational Awareness LP (Leopold Aschenbrenner) yet to report its 13F filing. interestingly, today is the deadline. you can stay up to date on my page where I table the quarterly filings. 13fai.com/fund.html?fund…

Hello $TSLA bulls, We don't see many super investors holding $TSLA, but Viking Global Investors (Andreas Halvorsen) increased its position by 47%, making $TSLA a top 9 holding. 13fai.com/stock.html?tic…

Here are the most EXITED positions among the 82 super investor funds I track (per 13F filings): $UNH, $MSFT, $FLUT, $COF, $CHTR, $AAL, $OXY, $WBD, $DASH, $BABA #sec-exit" target="_blank" rel="nofollow noopener">13fai.com/hedge-fund-act…

Very interesting Stanley Druckenmiller dramatically reduced his $AMZN position (-73%) last quarter before it took off. In the quarter prior (12/31/2025), he increased it by 69%, making it a top 7 holding. Investing is hard. 13fai.com/fund.html?fund…

@urchieftan 🙏

@13fai_com I find it concerning and dislike everyone hawkishly eyeing SA, but this is a good use of "vibecoding" and you did a great job with it. Here's your flowers.

@patientinvestor This page to see holdings is better. Just sayin. 13fai.com/fund.html?fund…

Warren Buffett added 203% to his Google position!! $GOOGL

@burrytracker umm this is a better page to view it. clean, tabled, no advertisements: 13fai.com/fund.html?fund…

Breaking: Everyone waiting on Aschenbrenner's 13F won't see it until next week Here's why: • The 13F cutoff is at 5:30 PM ET • Filed after that means it's queued to the next business day (Monday) Leopold's trades will be posted here when live

@StockSavvyShay I tabled Berkshire's holdings cleanly here: 13fai.com/fund.html?fund…

Warren Buffett’s Berkshire Hathaway more than tripled its $GOOGL position last quarter bringing the stake to over $15B.

@Sam_Badawi I tabled Berkshire 13F filings cleanly here: 13fai.com/fund.html?fund…

WARREN BUFFET COMPLETELY EXITED $UNH LAST QUARTER He also bought $GOOGL, $DAL Delta Airlines, and $M Macy's