https://www.live-feeds.com/feed/situational-awareness-made-massive-bets-on-sandisk-micron-before-july-implosionContinuously updated, source-cited coverage. https://www.live-feeds.com/feed/situational-awareness-made-massive-bets-on-sandisk-micron-before-july-implosionhttps://www.live-feeds.com/feed/situational-awareness-made-massive-bets-on-sandisk-micron-before-july-implosion#u44751Tue, 18 Aug 2026 06:00:34 +0000The Situational Awareness Fund, dubbed the 'AI stock god', suffered a massive loss in July after making large bets on Micron and Sandisk stocks. The fund had 56% of its assets invested in these two stocks before their significant decline. The fund's blow-up highlights prime broking risks and the dangers of concentrated investment conviction.Why it mattersThe Situational Awareness Fund's significant losses have raised concerns about the risks associated with concentrated investment strategies and prime broking. The fund's heavy bets on Micron and Sandisk stocks appear t