Investor dubbed the ‘AI stock god’ had 56% of his hedge fund invested in these two stocks before the July blow-up

Investor dubbed the ‘AI stock god’ had 56% of his hedge fund invested in these two stocks before the July blow-up — Live Feedhttps://www.live-feeds.com/feed/investor-dubbed-the-ai-stock-god-had-56-of-his-hedge-fund-invested-in-these-two-stocks-before-the-july-blow-upContinuously updated, source-cited coverage. Situational Awareness Fund Lost $11 Billion AI Bet in Julyhttps://www.live-feeds.com/feed/investor-dubbed-the-ai-stock-god-had-56-of-his-hedge-fund-invested-in-these-two-stocks-before-the-july-blow-uphttps://www.live-feeds.com/feed/investor-dubbed-the-ai-stock-god-had-56-of-his-hedge-fund-invested-in-these-two-stocks-before-the-july-blow-up#u45105Wed, 19 Aug 2026 05:30:54 +0000Leopold Aschenbrenner's Situational Awareness fund suffered a collapse in July after an $11 billion bet on artificial intelligence failed. Before the blow-up, the fund concentrated 56% of its holdings in just two stocks: Micron and SanDisk. The loss occurred in less than a month, according to 13F filings. This concentrated strategy left the fund highly vulnerable to the July market turmoil, resulting in significant collateral damage from the investor's high conviction in these specific AI-linked hardware companies.Why it mattersLeopold Aschenbrenner is an investor often referred to a