After a 74% Rally, What Kind of Report Card Does Intel Need to Turn In Tonight?

Leopold Aschenbrenner's positions are finally out — the latest equity holdings of the Situational Awareness Fund:$878.7M — Bloom Energy $Bloom Energy(BE.US) $724.4M — SanDisk $Sandisk(SNDK.US) $556.1M — CoreWeave $Coreweave(CRWV.US) $401M — Iren Limited $IREN(IREN.US) $389.1M — Core Scientific $Core Scientific, Inc(CORZ.US) $320M — Applied Digital $Applied Digital(APLD.US) $142.2M — Riot Platforms $Riot Platforms(RIOT.US) $104.5M — CleanSpark $CleanSpark(CLSK.US) $62.5M — Solaris $Solaris Energy Infrastructure(SEI.US) $43.9M — T1 Energy $T1 Energy(TE.US) $38.8M — Bitfarms$29.8M — Bitdeer $Bitdeer Tech(BTDR.US) $26.3M — Power Solutions $Power Solutions(PSIX.US) $21M — Corning $Corning(GLW.US) $20.9M — WhiteFiber $Whitefiber(WYFI.US) $20.2M — $AMD(AMD.US) $19.9M — Babcock and Wilcox $Babcock & Wilcox(BW.US) $18.1M — SharonAI $SharonAI(SHAZ.US) $13.1M — ProPetro $ProPetro(PUMP.US) $10.3M — $VanEck Semiconductor ETF(SMH.US) $8.9M — Intel $Intel(INTC.US) $7.6M — Taiwan Semi $Taiwan Semiconductor(TSM.US) $6.4M — Hive Digital $HIVE Digital Tech(HIVE.US) $6.1M — $ASML(ASML.US) $5.9M — Micron $Micron Tech(MU.US)1. The most notable change is the substantial new/increased positions in Bitcoin mining stocks and power infrastructure stocks, including CLSK CleanSpark ($104.5M), TE T1 Energy ($43.9M), PSIX Power Solutions ($26.3M), BW Babcock & Wilcox ($19.9M), SHAZ SharonAI ($18.1M), PUMP ProPetro ($13.1M), as well as Bitfarms ($38.8M) and BTDR Bitdeer ($29.8M).2. New or significantly increased positions were established in a number of smaller semiconductor-related holdings: AMD ($20.2M), TSM Taiwan Semi ($7.6M), ASML ($6.1M), MU Micron ($5.9M), the Semiconductor ETF SMH ($10.3M), and INTC Intel ($8.9M).This suggests the fund is taking a more refined approach to specific segments of the AI supply chain — such as advanced-node manufacturing, memory, and equipment. Whereas the fund may previously have held a cautious or hedged stance on semiconductors as a whole, this quarter it has shifted to a partially bullish view on select names. This looks more like a risk rebalancing move than a major directional change.3. The portfolio is pivoting toward a more focused combination of miners + energy + data centers.

Baidu and Bilibili Q1 2026 Earnings: China's AI and Content Economy Reports This Week 🇨🇳📊

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