Breaking: Leopold Aschenbrenner just filed his Q1

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 $VanEck Semiconductor ETF(SMH.US) [Put] — $2.04B

2. Nvidia $NVIDIA(NVDA.US) [Put] — $1.57B

3. Oracle $Oracle(ORCL.US) [Put] — $1.07B

4. Broadcom $Broadcom(AVGO.US) [Put] — $1.01B

5. Advanced Micro Devices $AMD(AMD.US) [Put] — $969M

6. Bloom Energy $Bloom Energy(BE.US) — $879M

7. SanDisk $Sandisk(SNDK.US) — $724M

8. Micron $Micron Tech(MU.US) [Put] — $584M

9. CoreWeave $Coreweave(CRWV.US) — $556M

10. Taiwan Semiconductor $Taiwan Semiconductor(TSM.US) [Put] — $535M

New positions:

• $VanEck Semiconductor ETF(SMH.US), $NVIDIA(NVDA.US), $Oracle(ORCL.US), $Broadcom(AVGO.US), $AMD(AMD.US), $Micron Tech(MU.US), $Taiwan Semiconductor(TSM.US), $ASML(ASML.US), $Intel(INTC.US), $Corning(GLW.US) — all puts

• $Micron Tech(MU.US) [Call] — $422M

• $Taiwan Semiconductor(TSM.US) [Call] — $355M

• $Sandisk(SNDK.US) [Call] — $389M

Biggest adds:

• CleanSpark $CleanSpark(CLSK.US): +648% shares

• Riot Platforms $Riot Platforms(RIOT.US): +87% shares

Biggest trims:

• CoreWeave $Coreweave(CRWV.US) [Call]: -83% shares

• Bloom Energy $Bloom Energy(BE.US): -36% shares

Full exits:

• Intel $Intel(INTC.US) [Call] — was $747M

• Lumentum $Lumentum(LITE.US) — was $479M

• EQT Corp $EQT(EQT.US) — was $133M

• Tower Semiconductor $Tower Semicon(TSEM.US) — was $85M

Summary: He kept his AI infrastructure longs and opened $8.45B in new puts against tech and semiconductor