Research mentions — timeline (1)
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Aug 28Situational Awareness (Aschenbrenner, EDGAR primary): Q2 13F largest positions: SANDK $5.67B (2.50M sh), MU $5.57B (4.83M sh, ~$1,154 avg), NBIS $1.23B (4.46M sh — held, trimmed from Q1), BE $1.90B common + call, TSM $1.27B, CRWV $745M (kept), APLD $469M, IREN $433M, RIOT $468M, CORE $666M, STM $584M. TE: trimmed 10M -> 4.9M shares ($46.5M) — POSITION KEPT, half trimmed (resolves the standing next_moves open item: neither full validation nor death). NEW: active-intent Schedule 13D filed on SharonAI Holdings (SHAZ) — 8.07M shares (~22.5% of 35.8M shares out), amended Sep 17 with a Form 4. Research flag added below.
Read-only insight page · assembled Oct 19, 2026 05:23 PM ET · not a trade recommendation; execution only in the agentic account after Raj agrees to a specific trade.