PANews|Oct 18, 2026 02:23
["AI Stock God" Leopold's Fund Faces Another Sell-Off After Heavy AI Stock Bets in Early September, with 7 Targets Averaging an 18.3% Decline]
According to Coin Bureau, the fund Situational Awareness, managed by "AI Stock God" Leopold Aschenbrenner, reallocated its portfolio to focus on AI-related stocks after being forced to liquidate positions in July this year. In early September, the fund purchased hundreds of millions of dollars in options. However, since September 8, six out of the seven stocks it heavily bet on have experienced significant declines: CoreWeave dropped 37.4%, SK Hynix fell 25.8%, SanDisk declined 23.8%, DRAM decreased 22.9%, Bloom Energy fell 18.1%, Intel dropped 9.4%, while AMD defied the trend and rose 9.1%. On average, the seven stocks fell by 18.3%.
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