Ken

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

OUT OF TIME

1/12 🚨 עברתי על אלפי דוחות 13F של Q1 2026 בתי ההשקעות הגדולים בוול סטריט חשפו את הקלפים שלהם. הנה 10 התובנות שכל משקיע חייב לדעת 🧵👇

יש פה ריח של תיקון.. נראה שזה הולך לכיוון הזה.. מקווה שאני טועה.

חשבתי לרכוש פלייסטיישן יד 2. פניתי בנימוס לבחור צעיר שמוכר מכשיר כזה, אבל במחיר של חדש כמעט. מסתבר שיש נהוראים גם במסנג'ר בפייסבוק

Swatch might have just pulled off the biggest watch collab since the MoonSwatch. 👀 Rumours are exploding about a possible Swatch × Audemars Piguet “Royal Pop” launch on May 16th. And honestly? If this is real, the internet is about to lose its mind. Why this matters: • The Royal Oak is one of the most iconic luxury watches ever made • AP usually plays in the $30k+ league • Swatch made luxury watches “accessible” before with Omega & Blancpain • This would be the first collab with a brand outside Swatch Group The clues are getting impossible to ignore