PANews|10月 18, 2026 15:06
["AI Stock God" Leopold's Fund to Disclose Q3 Holdings on November 16, Previously Experienced a 67% Drawdown in a Single Month Due to AI Stock Crash]
The fund Situational Awareness, under "AI Stock God" Leopold, is set to disclose its Q3 stock holdings on November 16. The fund reportedly achieved a 439% return in the first half of this year, primarily betting on SanDisk (SNDK) and Micron (MU), while employing approximately 4x leverage. However, the sharp decline in AI-related stocks in July caused its portfolio to drop by about 67% in a single month. Subsequently, the fund sold most of its publicly traded stock holdings, a significant portion of which was acquired by Citadel.
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