We just covered From Fired Researcher to $13.7 Billion King: How Leopold Aschenbrenner Broke the Hedge Fund World and Oracle Corporation (NYSE:ORCL) ranks 3rd on this list. Oracle Corporation (NYSE:ORCL) is a new addition to the 13F portfolio of Situational Awareness LP</p
We just covered From Fired Researcher to $13.7 Billion King: How Leopold Aschenbrenner Broke the Hedge Fund World and NVIDIA Corporation (NASDAQ:NVDA) ranks 2nd on this list. NVIDIA Corporation (NASDAQ:NVDA) is a new addition to the 13F portfolio of Situational Awareness L
We just covered From Fired Researcher to $13.7 Billion King: How Leopold Aschenbrenner Broke the Hedge Fund World and VanEck Semiconductor ETF (NASDAQ:SMH) ranks 1st on this list. VanEck Semiconductor ETF (NASDAQ:SMH) is a new addition to the 13F portfolio of Situational A
These 2 Artificial Intelligence (AI) Memory Chip Stocks Just Joined the $1 Trillion Club. Here's How You Can Buy Them Both for Just $60 The artificial intelligence (AI) memory chip sector is experiencing something of a renaissance at the moment. As of 3 p.m. ET on M
Jamie Dimon highlights tight credit spreads and Micron's rapid $1 trillion valuation as signs of potential market overvaluation. JPMorgan Chase CEO Jamie Dimon described markets as exuberant during remarks at the Reagan National Economic Forum, citing Micron Technology's s
PSI Advisors initiates new position in FTGC PSI Advisors acquired 319,821 shares of the First Trust Global Tactical Commodity Strategy Fund, valued at $8.27 million. The fund is an actively managed ETF seeking total return and stable risk profile through diversified g
The iShares Russell 2000 ETF has surged 18% year-to-date, nearly doubling the S&P 500’s 10.7% gain, though momentum has waned amid renewed AI demand. The iShares Russell 2000 ETF (IWM) has climbed 18% in 2026, outpacing the S&P 500’s 10.7% return. The rally followed a Supr
Situational Awareness LP discloses a $13.7 billion put stake in GLW, citing unsustainable valuations amid weak cash flow conversion. Situational Awareness LP, managed by Leopold Aschenbrenner, disclosed a $13.7 billion put position in Corning Incorporated (GLW) for Q1 2026
The firm disclosed a 7.05 million-share position in CGAU, representing 4.91% of its reportable assets under management. L1 Capital Pty established a $125.39 million stake in Centerra Gold (NYSE:CGAU), acquiring 7.05 million shares as of May 14, 2026. The position, valued a
Micron’s market cap exceeds $1 trillion as AI-driven demand for HBM and DRAM fuels record revenue expectations. Micron Technology (NASDAQ: MU) has rallied 231% year-to-date, becoming the second-best performer in the Nasdaq-100 and pushing its market capitalization above $1
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