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Open original source ↗Breaking: Andrej Karpathy just filed his Q1 2026 13F.
Here's everything you need to know about his recent 13F Top 10 positions:
1. VanEck Semiconductor ETF - $SMH - [Put] — $2.04B
2. Nvidia - $NVDA - [Put] — $1.57B
3. Oracle - $ORCL - [Put] — $1.07B
4. Broadcom - $AVGO - [Put] — $1.01B
5. Advanced Micro Devices - $AMD - [Put] — $969M
6. Bloom Energy - $BE — $879M
7. SanDisk - $SNDK — $724M
8. Micron - $MU - [Put] — $584M
9. CoreWeave - $CRWV — $556M
10. Taiwan Semiconductor - $TSM - [Put] — $535M
New positions:
• $SMH, $NVDA, $ORCL, $AVGO, $AMD, $MU, $TSM, $ASML, $INTC, $GLW — all puts
• $MU [Call] — $422M
• $TSM [Call] — $355M
• $SNDK [Call] — $389M
Summary: He kept his AI infrastructure longs and opened $8.45B in new puts against tech and semiconductor
Quoted context
These are the quoted author’s words.
BREAKING: after just 4 hours at Anthropic @karpathy will be stepping away to join the A16Z new media team. "I think the next few years at the frontier of attention and growth hacking will be especially formative" https://t.co/UnQQJeEvYA
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