Situational Awareness lost 67% in July but is still up 80% for the year

Posted: July 31, 2026

In a letter sent to investors late yesterday, Leopold Aschenbrenner took full responsibility for the events which led to a [Read More]
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Citadel buys bulk of Situational Awareness’ equity portfolio

Posted: July 30, 2026

Citadel has purchased the bulk of Situational Awareness’ $16 billion public equity holdings that was financed by leverage from brokers. [Read More]
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Turmoil continues at Aschenbrenner’s Situational Awareness with trades being unwound

Posted: July 30, 2026

Leopold Aschenbrenner’s Situational Awareness fund, known for its large concentrated positions in AI stocks, is reportedly unwinding trades and may [Read More]
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Goldman Sachs: In sharp reversal, Asia long/short equity hedge funds on pace for record monthly loss

Posted: July 30, 2026

In a prime brokerage note this week, Goldman Sachs told investors that Asia-focused long/short equity funds had dropped an average [Read More]
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Aschenbrenner’s Situational Awareness looking to raise new capital

Posted: July 30, 2026

Leopold Aschenbrenner’s Situational Awareness is reportedly looking to raise new capital after recently suffering heavy losses in AI stocks. The [Read More]
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