enscala · reports

Filings,
read slowly.

A small workbook of in-depth, editorial reads of public SEC filings — with sourced data, sector classification, and quarter-over-quarter movement spelled out instead of dashboarded into oblivion.

Available reports

01

Situational Awareness LP — Q1 2026 13F

2026-05-18 · SEC 13F-HR · Filing period 03-31-2026

Aschenbrenner’s fund nearly tripled to $13.7B reported value and layered an $8.5B put-option overlay across the big-cap AI semiconductor complex. Full position-by-position breakdown, sector mix, and quarter-over-quarter movement.

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02

The same book, inside an ISA

2026-05-18 · Synthetic portfolio · LSE inverse ETPs

A UK-ISA-eligible emulation of the same Situational Awareness 13F — net-long names go in as common stock, net-shorts as −3x daily-reset inverse ETPs. Lands at ~77% long / 23% inverse on a delta-adjusted basis.

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