Leopold Aschenbrenner’s Strategic Moves in AI Infrastructure
- Situational Awareness LP grew from $255M to $13.7B in six quarters.
- Q1 2026 saw an addition of $8.5B in put options on SMH, Nvidia, and AMD.
- CleanSpark holdings increased sevenfold, indicating a significant strategic shift.
- Largest position is a $2.04B put on the VanEck Semi ETF (SMH).
- New positions include T1 Energy, SharonAI, and HIVE Digital, aligning with AI data center and power themes.
Leopold Aschenbrenner’s hedge fund, Situational Awareness LP, has significantly increased its assets by focusing on AI infrastructure investments and strategic put options in the semiconductor sector.
Aschenbrenner’s latest moves suggest a cautious approach towards the semiconductor industry while maintaining strong positions in AI infrastructure and Bitcoin mining stocks like CleanSpark. (Source)
