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01

The same book, inside an ISA

Thematic portfolios · May 2026

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.

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02

Situational Awareness LP — Q1 2026 13F

Hedge fund reads · May 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.

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