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
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"