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The Situational Awareness fund, managed by "AI Stock God" Leopold Aschenbrenner, accumulated a gain of 439% before June 2026. However, it suffered severe setbacks during the AI sector sell-off in July. The fund is currently communicating with existing investors and lenders to seek new capital and is offering some LPs the opportunity to purchase assets from its portfolio.Sources say this capital discussion appears more like an ad-hoc response than an organized new fundraising round. The fund had previously used leverage through prime brokers at several major investment banks to amplify its AI trading exposure, turning market drawdowns further into funding pressure.In a letter to investors on July 24, Aschenbrenner acknowledged that the fund failed to avoid this market shock, noting that Asian markets were particularly affected. However, he believes this sell-off could present the best buying opportunity since early 2025. He plans to open a window for new capital on August 1st and views Anthropic's potential IPO as a catalyst for the second half of the year.According to disclosures, some holdings saw significant declines in July. Oracle and AMD fell approximately 20% for the month, while Nebius, Saronic AI, Bloom Energy, Sandisk, and others saw even larger drops. The Nasdaq 100 index fell about 10% in July, and South Korea's Kospi index dropped by roughly one-third.Currently, lacking specific data on the fund's exact drawdown magnitude, it is difficult to determine whether this fundraising is a passive capital injection driven by leverage pressure or an active move to increase positions for an opportunity. However, market trends suggest it is closer to the former. If forced selling occurs, the deleveraging process could also create discount opportunities in assets whose fundamentals haven't materially changed.
Odaily Bloom Energy, an AI computing power energy infrastructure provider, announced a substantial $1.7 billion project investment, with Industrial Development Funding (IDF) and asset management giant Oaktree participating. It is reported that Bloom Energy will provide Nebius, an AI cloud computing company, with dedicated "behind-the-meter power" capabilities to meet the growing demand for AI computing power. (Prnewswire)
The Situational Awareness fund, managed by "AI Stock God" Leopold Aschenbrenner, accumulated a gain of 439% before June 2026. However, it suffered severe setbacks during the AI sector sell-off in July. The fund is currently communicating with existing investors and lenders to seek new capital and is offering some LPs the opportunity to purchase assets from its portfolio.Sources say this capital discussion appears more like an ad-hoc response than an organized new fundraising round. The fund had previously used leverage through prime brokers at several major investment banks to amplify its AI trading exposure, turning market drawdowns further into funding pressure.In a letter to investors on July 24, Aschenbrenner acknowledged that the fund failed to avoid this market shock, noting that Asian markets were particularly affected. However, he believes this sell-off could present the best buying opportunity since early 2025. He plans to open a window for new capital on August 1st and views Anthropic's potential IPO as a catalyst for the second half of the year.According to disclosures, some holdings saw significant declines in July. Oracle and AMD fell approximately 20% for the month, while Nebius, Saronic AI, Bloom Energy, Sandisk, and others saw even larger drops. The Nasdaq 100 index fell about 10% in July, and South Korea's Kospi index dropped by roughly one-third.Currently, lacking specific data on the fund's exact drawdown magnitude, it is difficult to determine whether this fundraising is a passive capital injection driven by leverage pressure or an active move to increase positions for an opportunity. However, market trends suggest it is closer to the former. If forced selling occurs, the deleveraging process could also create discount opportunities in assets whose fundamentals haven't materially changed.
Bybit has today launched perpetual contracts for AMD (AMDSTOCKUSDT), Western Digital (WDCUSDT), and Bloom Energy (BEUSDT), with up to 10x leverage. AMD is a core beneficiary of AI computing power; Western Digital specializes in the data storage sector; and Bloom Energy focuses on energy storage solutions—collectively covering two high-demand sectors: technology and energy. A limited-time fee discount is available upon listing: 0% maker fees and 50% off taker fees—making this an ideal time to position your trades.
former OpenAI researcher Leopold Aschenbrenner has updated the stock holdings of his "Situational Awareness Fund" as of the end of the first quarter of 2026.The disclosure shows that his major positions are concentrated in AI power, data centers, computing infrastructure, and Bitcoin mining companies. Among them, the Bloom Energy position amounts to $878.7 million, Sandisk to $724.4 million, and CoreWeave to $556.1 million.Additionally, he holds significant positions in mining companies and AI infrastructure firms such as Iren Limited, Core Scientific, Applied Digital, Riot Platforms, Cleanspark, Bitdeer, and Bitfarms and holds stocks semiconductor-related stocks including AMD, Intel, TSMC, ASML, and Micron.
Odaily News, Coinbase announced that it will launch perpetual contracts for four AI infrastructure stocks on May 18, including Cerebras Systems (CBRS), Taiwan Semiconductor Manufacturing Company (TSMC), Nebius Group (NBIS), and Bloom Energy (BE).According to the company, the contracts support long and short positions, leverage, and 24/7 trading. They will be available to both retail and institutional traders in regions meeting liquidity conditions.
The Situational Awareness fund, managed by "AI Stock God" Leopold Aschenbrenner, accumulated a gain of 439% before June 2026. However, it suffered severe setbacks during the AI sector sell-off in July. The fund is currently communicating with existing investors and lenders to seek new capital and is offering some LPs the opportunity to purchase assets from its portfolio.Sources say this capital discussion appears more like an ad-hoc response than an organized new fundraising round. The fund had previously used leverage through prime brokers at several major investment banks to amplify its AI trading exposure, turning market drawdowns further into funding pressure.In a letter to investors on July 24, Aschenbrenner acknowledged that the fund failed to avoid this market shock, noting that Asian markets were particularly affected. However, he believes this sell-off could present the best buying opportunity since early 2025. He plans to open a window for new capital on August 1st and views Anthropic's potential IPO as a catalyst for the second half of the year.According to disclosures, some holdings saw significant declines in July. Oracle and AMD fell approximately 20% for the month, while Nebius, Saronic AI, Bloom Energy, Sandisk, and others saw even larger drops. The Nasdaq 100 index fell about 10% in July, and South Korea's Kospi index dropped by roughly one-third.Currently, lacking specific data on the fund's exact drawdown magnitude, it is difficult to determine whether this fundraising is a passive capital injection driven by leverage pressure or an active move to increase positions for an opportunity. However, market trends suggest it is closer to the former. If forced selling occurs, the deleveraging process could also create discount opportunities in assets whose fundamentals haven't materially changed.
Odaily Bloom Energy, an AI computing power energy infrastructure provider, announced a substantial $1.7 billion project investment, with Industrial Development Funding (IDF) and asset management giant Oaktree participating. It is reported that Bloom Energy will provide Nebius, an AI cloud computing company, with dedicated "behind-the-meter power" capabilities to meet the growing demand for AI computing power. (Prnewswire)
OpenAI researcher Ethan Knight stated on social platform X on the 12th that GPT-5.6 Sol Ultra has generated a proof paper and prompt regarding the unsolved problem in graph theory, the "Cycle Double Cover Conjecture." Under the configuration of up to 64 parallel sub-agents, without using internet search, the model completed the result generation in about 1 hour.The paper publicly released by OpenAI is 3 pages long. It first reduces the problem to cubic graphs, then uses the 8-flow theorem and GF(3) labels, and constructs a structure where each edge is contained in exactly two cycles using linear algebraic methods. This result has not yet been published in an academic journal, undergone peer review, nor passed formal verification systems such as Lean or Coq. Thomas Bloom, a mathematician at the University of Manchester, UK, evaluated the proof as "excellent," but noted its lack of sufficient references in the bibliography. (Source: ZDNet Korea Semiconductor).
Bybit has today launched perpetual contracts for AMD (AMDSTOCKUSDT), Western Digital (WDCUSDT), and Bloom Energy (BEUSDT), with up to 10x leverage. AMD is a core beneficiary of AI computing power; Western Digital specializes in the data storage sector; and Bloom Energy focuses on energy storage solutions—collectively covering two high-demand sectors: technology and energy. A limited-time fee discount is available upon listing: 0% maker fees and 50% off taker fees—making this an ideal time to position your trades.
According to the latest 13F filing for Q1 2026 disclosed by Situational Awareness LP, the fund manager significantly increased its put option positions during the quarter, with short positions concentrated primarily in the semiconductor and AI-related sectors. The filing shows its major put options include: approximately $2.043 billion in VanEck Semiconductor ETF (SMH), $1.568 billion in NVIDIA, $1.073 billion in Oracle, $1.006 billion in Broadcom, $969 million in Advanced Micro Devices (AMD), $584 million in Micron Technology, $535 million in TSMC, and $494 million in ASML—amounting to a total of approximately $8.46 billion in disclosed put options. On the long side, the fund continues to allocate capital to AI-, power-, and digital-infrastructure-related assets. Its primary common stock holdings include Bloom Energy (~$879 million), SanDisk (~$724 million), CoreWeave (~$556 million), IREN (~$401 million), Core Scientific (~$389 million), and Applied Digital (~$320 million). Additionally, the filing reveals that the fund holds call option positions in CoreWeave, SanDisk, TSMC, Micron Technology, and Bloom Energy.
former OpenAI researcher Leopold Aschenbrenner has updated the stock holdings of his "Situational Awareness Fund" as of the end of the first quarter of 2026.The disclosure shows that his major positions are concentrated in AI power, data centers, computing infrastructure, and Bitcoin mining companies. Among them, the Bloom Energy position amounts to $878.7 million, Sandisk to $724.4 million, and CoreWeave to $556.1 million.Additionally, he holds significant positions in mining companies and AI infrastructure firms such as Iren Limited, Core Scientific, Applied Digital, Riot Platforms, Cleanspark, Bitdeer, and Bitfarms and holds stocks semiconductor-related stocks including AMD, Intel, TSMC, ASML, and Micron.