Tag archive

#aschenbrenner

Sep 9, 2026

#portfolioanalysis #hedgefund #aschenbrenner #aiinfrastructure

Aschenbrenner portfolio (pre-13F): SNDK, LITE, INTC, COHR, BE

SNDK, LITE, INTC, COHR, BE - the 5 AI-bottleneck stocks Leopold Aschenbrenner's Situational Awareness LP held before its first 13F filing. Superseded by the Q1 2026 13F (42 positions, $8.5B chip short

Sep 9, 202610 min read0 reactions0 comments

Sep 9, 2026

#13f #aschenbrenner #situationalawareness #q12026

Aschenbrenner Q1 2026 13F: $8.5B chip short (SMH/NVDA puts)

Situational Awareness LP's Q1 2026 13F-HR (filed 2026-05-18): 42 positions, $13.7B notional, $8.46B in puts shorting SMH, NVDA, AVGO, AMD, ORCL, ASML. Largest chip short ever disclosed in an AI-themat

Sep 9, 20269 min read0 reactions0 comments

Sep 9, 2026

#aschenbrenner #situationalawareness #13ffollowup #aisupercycle

Aschenbrenner 13F Follow-Up: Long Book Down 10-19% in 48 Hours

48 hours after Situational Awareness LP's Q1 2026 13F filed, the $3.86B long book broke first: Bloom Energy -17%, IREN -18%, Applied Digital -19%, CoreWeave -14%. The $8.5B chip-short stack is working

Sep 9, 20267 min read0 reactions0 comments