AI Infrastructure Copy-Trading Portfolio Surges 61% as Investors Track Leopold Aschenbrenner’s Market Bets

A copy-trading portfolio designed to follow the investment strategy of Leopold Aschenbrenner’s Situational Awareness LP has reportedly gained about 61% in less than two months, drawing fresh attention to AI infrastructure stocks and the companies powering the next phase of the artificial intelligence boom.

According to Finbold’s report, the tracker portfolio’s value climbed from around $5 million to $9 million, based on data shared by Autopilot on May 1, 2026. The performance is notable because copy-trading portfolios often operate with delays compared with the original fund they follow.

Why the Portfolio Is Attracting Attention

Rather than simply buying the most famous AI names, Situational Awareness LP appears to focus on the infrastructure behind artificial intelligence. This includes energy systems, data centers, semiconductors, optics, and memory technology. These sectors are becoming increasingly important as AI models require more computing power, electricity, storage, and networking capacity.

The strategy suggests a “picks and shovels” approach. Instead of betting only on AI software or headline-grabbing chipmakers, the fund has targeted companies that may benefit from the physical buildout needed to support AI growth.

Bloom Energy Becomes the Largest Reported Holding

One of the most striking positions mentioned in the report is Bloom Energy, a company known for solid oxide fuel cell technology. Finbold reported that Bloom Energy represented about 16% of the portfolio’s value at the end of 2025. The stock reportedly rose sharply in 2026, helping lift the value of the fund’s position from about $875 million to nearly $3 billion by May 4, 2026.

This matters because AI data centers need reliable and scalable power. As electricity demand grows, companies offering alternative or efficient power solutions may become more attractive to investors.

CoreWeave, Intel, Lumentum, and SanDisk Also Stand Out

The portfolio also reportedly includes bullish exposure to CoreWeave, a data center company closely linked to AI computing demand, and Intel, a major semiconductor company. Other notable names include Lumentum Holdings, which supplies optical technology used in communications networks, and SanDisk, a memory-focused company that has seen strong market momentum.

These holdings point to a broader theme: AI expansion is not only about algorithms. It also depends on chips, servers, power, memory, fiber optics, and cloud infrastructure. Investors following this portfolio appear to be betting that the AI boom will reward companies across the full technology supply chain.

The Portfolio’s Bearish Bet

Finbold also noted one reported bearish position: put options tied to Infosys, the Indian multinational technology company. The position was valued at just under $9 million in the latest filing cited by the report. Infosys shares were reportedly down more than 28% year-to-date at the time of publication, meaning the bearish trade had also moved in the fund’s favor.

What This Means for Investors

The rapid rise of the copy-trading portfolio shows how strongly markets are rewarding certain AI infrastructure plays. However, investors should be careful. A strong two-month gain does not guarantee future performance. Many of these stocks have already climbed sharply, which can increase volatility and downside risk.

Copy-trading can also create a false sense of safety. Even when a portfolio follows a successful fund, it may enter trades later, pay different prices, and face different market conditions. For that reason, investors should treat this story as market news, not personal financial advice.

Conclusion

The reported 61% surge in the Leopold Aschenbrenner-linked copy-trading portfolio highlights a powerful trend in 2026: investors are looking beyond famous AI software names and focusing on the infrastructure needed to keep artificial intelligence growing. Bloom Energy, CoreWeave, Intel, Lumentum, SanDisk, and other related companies show how broad the AI investment theme has become.

Still, the rally also comes with risk. AI infrastructure stocks can move quickly in both directions. Investors should research carefully, understand their risk tolerance, and avoid assuming that past gains will continue forever.

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