Leopold’s Situational Awareness discloses new long positions in TE, HIVE, SHAZ, INTC, AMD, and other semiconductor names

Leopold’s Situational Awareness disclosed its latest 13F filing. The fund opened fresh long positions in TE, HIVE, SHAZ, INTC, AMD, SMH, TSM, MU, GLW, ASML, and NVDA while increasing stakes in several Bitcoin mining companies. It trimmed holdings in SEI, CORZ, and BE and exited positions in COHR, LBRT, TSEM, HUT, LITE, KRC, and EQT. Options activity featured new puts on NVDA, ORCL, SMH, AMD, INTC, AVGO, MU, TSM, ASML, and GLW plus calls on MU, TSM, and SNDK.

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LA#980@SCALING01OPWSWall 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

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LA#980|@SCALING01

QUOTE POSTCC#548Clive Chan|@ITSCLIVETIME

happy leopold’s 13F day

5:02 PM · May 18, 2026 · 1.2K Views

QUOTE POSTAA#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 · 32.6K Views