Dominick Giachetti

The most undervalued, under hyped, and misunderstood project in all of #crypto is $QNT. One day, long term #Quant holders will be rewarded handsomely. The future of finance, today 🔥 #QNT

leopold aschenbrenner just released his fund's latest investment portfolio & honestly its not what i expected he's gone massively short the entire semiconductor supply chain but also revealed what he thinks the next AI constraint is: > biggest surprise: he's short intel. he sold out of his massive Intel position that made him famous. > he's also gone short $9B worth of puts in nvidia, asml, amd, oracle and van ecks semi etf. > biggest long positions are in memory (sandisk) and power (bloom) with a combined $3.5B value (these are his next bottlenecks) > he trimmed ~$1B of bloom energy position but still holds $1 billion of it. his single largest long holding. > his lumentum position is gone (bearish optics?) > the one consistent thesis is he continues to hold data center bets (ai labs will still need gpus) > fund is now worth $13.7 billion (notional). it was just $5.5B 3 months ago and $220 million ~1yr ago

🚨 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.

JUST IN: Elon Musk says "we’ve got to get this SpaceX IPO going" 90% chance it happens in June.

JUST IN: Trump drops $10 billion lawsuit against the IRS

70% of Americans oppose constructing data centers in their local area, per Gallup

JUST IN: Odds SpaceX’s IPO valuation is between $2.25T to $2.5T surges to 27% today.

Only 38% of Gen Xers believe they can retire on schedule as inflation erodes their monthly savings ability, per FOX.

JUST IN: Berkshire Hathaway increases its stake in Google by 200%

There is a growing movement of common sense Americans who are tired of inept political leaders, wasteful government spending, and a lack of public safety in their local community. They will defeat the bureaucrat class by using the internet to expose the absurd incompetence.

"For 70 years, a bachelor's degree was the most reliable on-ramp to a stable career. That's no longer true," per Axios

JUST IN: 🇺🇸 US grocery prices rise at fastest monthly pace in nearly 4 years.

Today. Noon. Fuentes.

JUST IN Goldman Sachs sells all Solana and Ripple ETF holdings

JUST IN: Leopold Aschenbrenner just updated his stock portfolio for his Situational Awareness Fund This is every SINGLE STOCK he owned so far the end of Q1 (This does not include options) $878.7M of Bloom Energy $BE $724.4M of Sandisk $SNDK $556.1M of CoreWeave $CRWV $401M of Iren Limited $IREN $389.1M of Core Scientific $CORZ $320M of Applied Digital $APLD $142.2M of Riot Platforms $RIOT $104.5M of Cleanspark $CLSK $62.5M of Solaris sei-network:native $43.9M of T1 Energy $TE $38.8M of Bitfarms $29.8M of Bitdeer $BTDR $26.3M of Power Solutions $PSIX $21M of Corning $GLW $20.9M of WhiteFiber $WYFI $20.2M of $AMD $19.9M of Babcock and Wilcox $BW $18.1M of SharonAI $SHAZ $13.1M of Propetro $PUMP $10.3M of $SMH $8.9M of Intel $INTC $7.6M of Taiwan Semi $TSM $6.4M of Hive Digital $HIVE $6.1M of $ASML $5.9M of Micron $MU

Are you heading to @money2020 Amsterdam? We're hosting Happy Hour at Stand 5E10, Hall 5, a relaxed hour to connect with the Quant team and fellow delegates. 🗓️ Tuesday 2 June, 4–5pm, Stand 5E10, Hall 5 Whether you're working across #payments, #banking, #capitalmarkets, or #corporatetreasury, come and speak to the people shaping the programmable money movement. Reserve your spot today: eu1.hubs.ly/H0vpwnt0 #Money2020 #Money2020Amsterdam #ProgrammableFinance

Generation Z is leading the nation in church attendance, according to polling, per Fox.

🚨 Leopold Aschenbrenner's 13F just dropped Check this out, this is absolutely INSANE. Every major name. All brand new this quarter: SMH VanEck Semi ETF – $2.04B NVDA – $1.57B ORCL – $1.07B AVGO – $1.01B AMD – $969M MU – $584M TSM – $535M ASML – $494M INTC – $159M Last quarter he held a $747M bullish call on Intel. THIS QUARTER IT IS A PUT. He also cut his CoreWeave call from $774M down to $141M FULL EXITS: Lumentum, Coherent, Tower Semiconductor, Cipher Mining, Hut 8 What he kept and added: The bitcoin miners turning themselves into AI data centers. Applied Digital, Bitfarms, CleanSpark, IREN, Riot. Plus a brand new stake in Hive Digital. The thesis writes itself. Long the companies pouring the concrete for the data centers. Short the chips going inside them. The man who wrote the manifesto on AGI just bet against the semiconductors building it. We’ve been in this game for a very long time, and when we make a new move, we’ll share it here. Turn on notifications so you don’t miss the signal. This is VERY important. Many people will regret not following us.

Ex-Google CEO Eric Schmidt BOOED MERCILESSLY as he talks AI to students — University of Arizona Who tells kids any industry they choose will be taken over by AI?

Quant Fusion is building a platform where: • Cross-chain apps work natively • AI agents are treated as first-class users • Institutions can connect through APIs #QuantFusion

Does the moon affect stock markets.. This data is INSANE.