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Situational Awareness' portfolio sinks 67% in July on AI stock rout, letter show

BACKGROUND
3 SIGNALSFIRST DETECTED 31 July 2026
Narrative synthesis pending — 3 signals collected.
How the story developed
Other feeds and industry voices
31 Jul
Situational Awareness Down 67% in July in AI Stock Rout

<a href="https://news.ycombinator.com/item?id=49122994">Comments</a>

REPORT · WHAT · Hacker News Best (RSS)OPEN STORY
30 Jul
AI hedge fund Situational Awareness may have sold its public portfolio, but it still has its Anthropic shares

The former OpenAI researcher’s fund was forced to unwind public equities after leveraged public bets plummeted. But he still has cards to play.

REPORT · WHO · TechCrunch AIOPEN STORY
9 Aug
Embattled hedge fund Situational Awareness invests $400M in chip startup Source Foundry

The AI-focused hedge fund is still making some big bets.

REPORT · WHAT · TechCrunch AIOPEN STORY
1 Aug
With Situational Awareness AI deal, Citadel's Griffin rides to the rescue again reut.rs/4hrOmwr

With Situational Awareness AI deal, Citadel's Griffin rides to the rescue again reut.rs/4hrOmwr

OPINION · WHAT · ReutersOPEN STORY
11 Sept
JPMorgan cut off Situational Awareness lending after AI losses, source says reut.rs/4r9K2Vk

JPMorgan cut off Situational Awareness lending after AI losses, source says reut.rs/4r9K2Vk

OPINION · WHO · ReutersOPEN STORY
Sources
TechCrunchTechCrunch AIReuters

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