Intel made up over half of Nvidia’s public equity portfolio in Q1 2026, with the chip giant also holding sizable stakes in CoreWeave, Synopsys, Coherent Corp, and Nokia.
The full portfolio reached $18.37B in value, highlighting Nvidia’s exposure across semiconductors, AI infrastructure, and telecom.
Which holding surprises you most?
The full portfolio reached $18.37B in value, highlighting Nvidia’s exposure across semiconductors, AI infrastructure, and telecom.
Which holding surprises you most?
Kevin Warsh’s reported net worth would place him far above previous modern Fed chairs at the time of nomination.
From Paul Volcker’s estimated $142K in 1979 to Jerome Powell’s reported $112.3M in 2017, the scale of wealth tied to Federal Reserve leadership has shifted dramatically over time.
Warsh’s estimated US$131M-209M range would set a new high if nominated in 2026.
From Paul Volcker’s estimated $142K in 1979 to Jerome Powell’s reported $112.3M in 2017, the scale of wealth tied to Federal Reserve leadership has shifted dramatically over time.
Warsh’s estimated US$131M-209M range would set a new high if nominated in 2026.
An ex-OpenAI Researcher Is Betting On Energy, Not AI
Leopold Aschenbrenner’s Q1 2026 13F filing highlights a bearish bet on semiconductors and cloud infrastructure.
The researcher’s portfolio consists of a large put positions against famous AI names - VanEck Semiconductor ETF ($2.0B), NVIDIA ($1.6B), Oracle ($1.1B), Broadcom ($1.0B), AMD ($1.0B), ASML ($0.5B), and Intel ($0.2B) - while maintaining spread positions on Micron ($0.6B put / $0.4B call) and TSMC ($0.5B put / $0.4B call).
On the other side, the fund goes long on storage and energy infrastructure: SanDisk ($0.7B long + $0.4B call), Bloom Energy ($0.9B), CoreWeave ($0.6B long + $0.1B call), IREN ($0.4B).
As models become larger and more compute intensive, the real scarcity may be found in megawatts and storage capacity rather than chips or software licenses.
Leopold Aschenbrenner’s Q1 2026 13F filing highlights a bearish bet on semiconductors and cloud infrastructure.
The researcher’s portfolio consists of a large put positions against famous AI names - VanEck Semiconductor ETF ($2.0B), NVIDIA ($1.6B), Oracle ($1.1B), Broadcom ($1.0B), AMD ($1.0B), ASML ($0.5B), and Intel ($0.2B) - while maintaining spread positions on Micron ($0.6B put / $0.4B call) and TSMC ($0.5B put / $0.4B call).
On the other side, the fund goes long on storage and energy infrastructure: SanDisk ($0.7B long + $0.4B call), Bloom Energy ($0.9B), CoreWeave ($0.6B long + $0.1B call), IREN ($0.4B).
As models become larger and more compute intensive, the real scarcity may be found in megawatts and storage capacity rather than chips or software licenses.
NVIDIA’s China revenue contribution has fallen from 25% to just 6% of total sales following successive US export restrictions.
Yet Jensen Huang still sees a potential $50B opportunity if H20 sales reopen between Washington and Beijing.
Meanwhile, the US now accounts for 78% of reported revenue as AI infrastructure spending accelerates domestically.
Yet Jensen Huang still sees a potential $50B opportunity if H20 sales reopen between Washington and Beijing.
Meanwhile, the US now accounts for 78% of reported revenue as AI infrastructure spending accelerates domestically.
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After 24 years as a private company, SpaceX targets a $1.75T IPO valuation.
That would place it alongside the world’s largest tech companies by market value - despite currently generating a fraction of their revenue.
Today, private capital markets allow firms like SpaceX to reach large scale before listing, unlike earlier tech giants such as Amazon, Apple, and Microsoft, which went public much earlier in their growth cycle.
That would place it alongside the world’s largest tech companies by market value - despite currently generating a fraction of their revenue.
Today, private capital markets allow firms like SpaceX to reach large scale before listing, unlike earlier tech giants such as Amazon, Apple, and Microsoft, which went public much earlier in their growth cycle.
Could Elon Musk become the world's first trillionaire?
If SpaceX eventually goes public at a reported $1.75T–$2.0T valuation, Musk's estimated 43% stake could be worth $752B–$860B alone.
Combined with his holdings in $TSLA and other ventures, the trillion-dollar milestone no longer looks impossible.
If SpaceX eventually goes public at a reported $1.75T–$2.0T valuation, Musk's estimated 43% stake could be worth $752B–$860B alone.
Combined with his holdings in $TSLA and other ventures, the trillion-dollar milestone no longer looks impossible.
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The global stock market has officially crossed $150 trillion in value for the first time ever.
The U.S. now accounts for 52% of global market cap, its highest share in 35 years, driven largely by the Magnificent 7 and the ongoing AI boom.
From $1T in 1975 to $150T in 2026. The scale of wealth creation over the last five decades has been extraordinary.
The U.S. now accounts for 52% of global market cap, its highest share in 35 years, driven largely by the Magnificent 7 and the ongoing AI boom.
From $1T in 1975 to $150T in 2026. The scale of wealth creation over the last five decades has been extraordinary.
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Memory chips have become one of the market’s hottest trades of 2026. 🔥
Since January:
◾️ SanDisk: +516%
◾️ Micron: +208%
◾️ SK Hynix: +245%
◾️ Samsung: +147%
Meanwhile, the S&P 500 is up 11%.
As AI demand continues to drive the need for high-bandwidth memory and storage, investors have increasingly concentrated on the companies supplying the industry’s critical components.
Since January:
◾️ SanDisk: +516%
◾️ Micron: +208%
◾️ SK Hynix: +245%
◾️ Samsung: +147%
Meanwhile, the S&P 500 is up 11%.
As AI demand continues to drive the need for high-bandwidth memory and storage, investors have increasingly concentrated on the companies supplying the industry’s critical components.
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If Elon Musk's companies were combined, their scale would be hard to ignore.
With a reported $1.75T valuation for SpaceX and a $1.59T market capitalization for Tesla, the pair would be worth $3.34T, making them the world's 4th most valuable corporate empire, ahead of Microsoft.
Only Nvidia, Apple, and Google would rank higher.
With a reported $1.75T valuation for SpaceX and a $1.59T market capitalization for Tesla, the pair would be worth $3.34T, making them the world's 4th most valuable corporate empire, ahead of Microsoft.
Only Nvidia, Apple, and Google would rank higher.
Arm just delivered its strongest quarter on record.
FYE26 Q4 revenue reached $1.49B, up from $1.24B a year earlier, driven by a surge in licensing activity.
Royalty revenue: $671M
License & other revenue: $819M
Total revenue: $1.49B
As AI, cloud, automotive, and edge computing continue to expand, Arm's IP remains at the center of the semiconductor ecosystem.
FYE26 Q4 revenue reached $1.49B, up from $1.24B a year earlier, driven by a surge in licensing activity.
Royalty revenue: $671M
License & other revenue: $819M
Total revenue: $1.49B
As AI, cloud, automotive, and edge computing continue to expand, Arm's IP remains at the center of the semiconductor ecosystem.
From a reported $27M valuation in 2002 to a potential $1.75T IPO in 2026.
SpaceX’s journey has been anything but linear:
$1B valuation after Falcon 9’s first flight
$10B as reusable rockets gained traction
$350B following the AI-driven post-election rally
$1.25T after the reported xAI merger
$1.75T IPO target, potentially the largest in history
A look at the funding rounds and milestones behind one of the most remarkable value creation stories in modern business.
SpaceX’s journey has been anything but linear:
$1B valuation after Falcon 9’s first flight
$10B as reusable rockets gained traction
$350B following the AI-driven post-election rally
$1.25T after the reported xAI merger
$1.75T IPO target, potentially the largest in history
A look at the funding rounds and milestones behind one of the most remarkable value creation stories in modern business.
Elon Musk’s empire is becoming increasingly interconnected.
From a $1.8T-valued SpaceXto a $1.6T Tesla, capital, technology, and ownership now flow across a network spanning space, AI, mobility, infrastructure, and energy.
◾ SpaceX: $1.8T
◾ Tesla Motors: $1.6T
◾ Starlink: $500B
◾ xAI: $250B
◾ X: $33B
◾ Neuralink: $10B
◾ The Boring Company: $6B
Together, they form one of the most influential corporate ecosystems ever assembled.
From a $1.8T-valued SpaceXto a $1.6T Tesla, capital, technology, and ownership now flow across a network spanning space, AI, mobility, infrastructure, and energy.
◾ SpaceX: $1.8T
◾ Tesla Motors: $1.6T
◾ Starlink: $500B
◾ xAI: $250B
◾ X: $33B
◾ Neuralink: $10B
◾ The Boring Company: $6B
Together, they form one of the most influential corporate ecosystems ever assembled.
World's First 3x SpaceX ETP Expands Across Europe
Following the launch of six new ETPs on the London Stock Exchange last week, today we are expanding the range across European exchanges.
◾ The 3x Long SpaceX ETP is now also listed on Borsa Italiana
◾ The 3x Long Cerebras Systems, 3x Long Samsung Electronics, and 3x Long SK Hynix ETPs are now also listed on Borsa Italiana and Deutsche Börse
◾ The 3x Long Memory (DRAM) and -3x Short Memory (DRAM) ETPs are now also listed on Euronext Amsterdam and Deutsche Börse
Together, these cross-listings broaden access to some of today's most closely watched themes in space, AI infrastructure, and semiconductor memory.
Following the launch of six new ETPs on the London Stock Exchange last week, today we are expanding the range across European exchanges.
◾ The 3x Long SpaceX ETP is now also listed on Borsa Italiana
◾ The 3x Long Cerebras Systems, 3x Long Samsung Electronics, and 3x Long SK Hynix ETPs are now also listed on Borsa Italiana and Deutsche Börse
◾ The 3x Long Memory (DRAM) and -3x Short Memory (DRAM) ETPs are now also listed on Euronext Amsterdam and Deutsche Börse
Together, these cross-listings broaden access to some of today's most closely watched themes in space, AI infrastructure, and semiconductor memory.