aschenbrenner-13f

13F disclosure

aschenbrenner 13f

reported through filed loaded disclosed holdings 26

Reported allocations

Quarter-end holdings from the manager’s 13F. Weight is calculated from the disclosed equity book; it is not our simulated mirror allocation and it is not a live portfolio.

SNDK SANDISK CORP 30.92%
MU MICRON TECHNOLOGY INC 30.37%
BE BLOOM ENERGY CORP 10.35%
TSM TAIWAN SEMICONDUCTOR MANUFAC 6.89%
Unmapped NEBIUS GROUP N.V. 6.09%
CRWV COREWEAVE INC 4.06%
CORZ CORE SCIENTIFIC INC NEW 3.63%
STM STMICROELECTRONICS 2.89%
APLD APPLIED DIGITAL CORP 2.56%
RIOT RIOT PLATFORMS INC 2.55%
SHAZ SHARONAI HOLDINGS INC 2.49%
IREN IREN LIMITED 2.36%
CLSK CLEANSPARK INC 0.97%
KEEL KEEL INFRASTRUCTURE CORP 0.83%
SEI SOLARIS ENERGY INFRAS INC 0.50%
WYFI WHITEFIBER INC 0.37%
BTDR BITDEER TECHNOLOGIES GROUP 0.30%
TE T1 ENERGY INC 0.25%
BE BLOOM ENERGY CORP 0.22%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.18%
BW BABCOCK & WILCOX ENTERPRISES 0.16%
PUMP PROPETRO HLDG CORP 0.15%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.12%
VSH VISHAY INTERTECHNOLOGY INC 0.11%
INFY INFOSYS LTD 0.03%
CBRS CEREBRAS SYSTEMS INC 0.01%

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No playbook on file for this reported portfolio. The disclosure dates and reported allocations above are the source record.