AI stock guru Leopold’s fund is set to disclose its third-quarter (Q3) holdings on November 16, after suffering a 67% monthly drawdown due to the sharp plunge in AI stocks.
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AI stock guru Leopold’s fund Situational Awareness will disclose its third-quarter stock holdings on November 16. The fund reportedly posted a 439% return in the first half of this year, with major bets on SanDisk (SNDK) and Micron (MU), and used around 4x leverage. However, a sharp slump in AI-related stocks in July caused its portfolio to drop roughly 67% in a single month. Subsequently, the fund sold most of its public stock positions, a significant portion of which was acquired by Citadel.
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