Situational Awareness Liquidates Public Portfolio Following Leveraged AI Infrastructure Slump

By Marina Temkin · TechCrunch · 2026-07-30

Situational Awareness Liquidates Public Portfolio Following Leveraged AI Infrastructure Slump

TechCrunch reports that Leopold Aschenbrenner’s hedge fund sold the bulk of its public holdings to Citadel after a month of devastating market losses. The firm faced a sharp reversal of fortune as its leveraged bets on semiconductor manufacturers and power infrastructure provider

TechCrunch reports that Leopold Aschenbrenner’s hedge fund sold the bulk of its public holdings to Citadel after a month of devastating market losses. The firm faced a sharp reversal of fortune as its leveraged bets on semiconductor manufacturers and power infrastructure provider