1d ago

Leopold’s Situational Awareness discloses new long positions in NVDA, AMD, TSM, MU, and other semiconductor names plus adjustments to Bitcoin mining holdings in its latest 13F filing

The fund also opened new put options on several major chip stocks.

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Original post
Lisan al Gaib#980@SCALING01OPWall St EngineWall St Engine@WALLSTENGINE

Leopold’s Situational Awareness 13F is out. New positions include $TE, $HIVE, $SHAZ, $INTC, $AMD, $SMH, $TSM, $MU, $GLW, $ASML and $NVDA Added to $KEEL, $CLSK, $RIOT, $IREN, $APLD, $BTDR, $CRWV and $SNDK. Trimmed $SEI, $CORZ and $BE. Exited $COHR, $LBRT, $TSEM, $HUT, $LITE, $KRC and $EQT. OPTIONS ACTIVITY: Opened PUTS on $NVDA, $ORCL, $SMH, $AMD, $INTC, $AVGO, $MU, $TSM, $ASML and $GLW ... Opened CALLS on $MU, $TSM and $SNDK; trimmed $CRWV calls... Exited $EQT calls. $BE calls and $INFY puts were unchanged.

3:27 AM · May 18, 2026 View on X
Reposted by
Miles Brundage#20@MILES_BRUNDAGE
QUOTE POSTAusten Allred#1540Austen Allred@AUSTEN

In retrospect starting a hedge fund to buy up all the companies that do power and compute generation was a pretty brilliant play

2:06 PM · May 18, 2026 · 56.7K Views
POSTxlr8harder#1674xlr8harder@XLR8HARDER

Someone more investment-savvy help me out: isn't one plausible read from Leopold's 13F that he's long the next AI bottlenecks, with puts on crowded semi names as crash insurance against external shocks or some other sudden market freakout?

8:30 AM · May 19, 2026 · 413 Views
Leopold’s Situational Awareness discloses new long positions in NVDA, AMD, TSM, MU, and other semiconductor names plus adjustments to Bitcoin mining holdings in its latest 13F filing · Digg