Leopold Aschenbrenner’s Situational Awareness LP disclosed a $5.52 billion U.S. equity portfolio as of March 31, 2026, according to its latest 13F filing with the SEC. The fund reported put positions worth roughly $8.7 billion in notional value across major semiconductor and AI-linked names, while holding long stakes in several bitcoin miners and AI/HPC infrastructure companies. The portfolio included 29 holdings and 10 new positions compared to the prior quarter’s filing.
...read more at blockspace.media
pull down to refresh
related posts
Special situations fund?
No idea, never even heard of that concept!
Special situations investing, also known as event-driven investing, is an investment strategy that targets opportunities created by specific corporate events, financial dislocations, or structural complexities. The goal is to profit from non-standard circumstances—such as bankruptcies, spin-offs, mergers, or restructurings—where an asset trades below its intrinsic value
Looks like they are just a hedge fund. I thought maybe special situations due to the name.