Leopold Aschenbrenner Returns to AI Stocks Via Fully Paid Options After 67% Loss

rohanpaul_ai · x · 2026-09-12

The FT reports Leopold Aschenbrenner's Situational Awareness fund is rebuilding its AI-linked portfolio with fully paid options after a 67% loss. New trades include AMD, Bloom Energy, CoreWeave, SK hynix, Sandisk and the Roundhill Memory ETF; the fund is also working with Clear Street and rebuilding a large Intel position.

Related event: Leopold's fund returns to AI stocks via options after blowup(3 posts)→

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