Situational Awareness LP discloses $5.5 billion portfolio with large semiconductor puts and bitcoin miner longs

Blockspace Staff

Mon, May 18, 2026 astatine 10:55 AM CDT 2 min read

Leopold Aschenbrenner’s Situational Awareness LP disclosed a $5.52 cardinal U.S. equity portfolio arsenic of March 31, 2026, according to its latest 13F filing with the SEC. The money reported enactment positions worthy astir $8.7 cardinal successful notional worth crossed large semiconductor and AI-linked names, portion holding agelong stakes successful respective bitcoin miners and AI/HPC infrastructure companies. The portfolio included 29 holdings and 10 caller positions compared to the anterior quarter’s filing.

The largest reported positions were enactment exposures: $2.04 cardinal successful the VanEck Semiconductor ETF, $1.57 cardinal successful Nvidia (NASDAQ: NVDA), $1.07 cardinal successful Oracle (NYSE: ORCL), $1.01 cardinal successful Broadcom (NASDAQ: AVGO), and $969 cardinal successful Advanced Micro Devices (NASDAQ: AMD). The money besides reported enactment positions successful Taiwan Semiconductor (NYSE: TSM) worthy $535 million, Micron Technology (NASDAQ: MU) astatine $584 million, and Intel (NASDAQ: INTC) astatine $159 million.

The fund’s largest agelong holding was Bloom Energy (NYSE: BE) astatine $879 cardinal crossed 6.49 cardinal shares positive telephone options connected 408,500 shares. Sandisk (NASDAQ: SNDK) was held astatine $724 cardinal with an further $389 cardinal successful calls. CoreWeave (NASDAQ: CRWV) totaled $556 cardinal successful communal shares with $141 cardinal successful calls. Other agelong positions included IREN (NASDAQ: IREN) astatine $401 million, Core Scientific (NASDAQ: CORZ) astatine $389 million, Applied Digital (NASDAQ: APLD) astatine $320 million, Riot (NASDAQ: RIOT) astatine $142 million, and Cleanspark (NASDAQ: CLSK) astatine $104 million.

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Quarter-over-quarter changes successful stock counts amusement the money accrued its vulnerability to bitcoin miners. Cleanspark roseate to 12.28 cardinal shares from 1.64 million. Bitfarms (NASDAQ: BITF)–now known arsenic Keel Infrastructure (NASDAQ: KEEL) accrued to 19.88 cardinal shares from 6.90 million. Riot grew to 11.50 cardinal shares from 6.17 million. Bitdeer (NASDAQ: BTDR) accrued to 3.44 cardinal shares from 1.79 million. IREN roseate to 11.70 cardinal shares from 8.70 million.

The money besides shifted its Intel presumption from 20.24 cardinal telephone options successful the anterior 4th to 3.61 cardinal puts successful the latest filing, per the SEC accusation tables. CoreWeave’s telephone presumption dropped to 1.81 cardinal shares from 10.81 million, portion its communal banal holding grew to 7.18 cardinal shares from 6.10 million. Core Scientific was trimmed to 26.01 cardinal shares from 28.76 million.

A 13F filing reflects definite agelong equity and listed options positions astatine quarter-end and does not seizure the afloat portfolio, including cash, swaps, abbreviated sales, oregon backstage holdings.

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