AI hedge fund sells off after 67% loss

The article revealed that the Situational Awareness hedge fund, managed by Leopold Achenbrener, suffered significant losses of 67% in its investment portfolio during July 2026, due to a sharp decline in AI company stocks. Despite this, the fund maintained a high performance of 80% since the beginning of the year and remains optimistic despite the challenges. It was also confirmed that the market experienced a widespread sell-off in semiconductor stocks, which heightened investors' concerns over losing momentum in the artificial intelligence boom and falling company valuations. This was accompanied by increased short selling positions, counter-movements in the market, and liquidity pressures, as the fund eliminated all leverage positions from its portfolio.

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