Source: Situational Awareness' assets have fallen to ~$10B after it liquidated some positions to meet margin calls, down from a reported $20B+ as of late May (Bloomberg)

Techmeme ·

Situational Awareness reportedly lost over half its assets after liquidating positions to meet margin calls, signaling stress in AI-linked investing.

Categories: Money & Moves

Excerpt

<a href="https://www.bloomberg.com/news/articles/2026-07-30/situational-awareness-assets-fall-to-10-billion-after-losses"><img align="RIGHT" border="0" hspace="4" src="http://www.techmeme.com/260730/i44.jpg" vspace="4" /></a> <p><a href="https://www.techmeme.com/260730/p44#a260730p44" title="Techmeme permalink"><img height="12" src="http://www.techmeme.com/img/pml.png" style="border: none; padding: 0; margin: 0;" width="11" /></a> <a href="https://www.bloomberg.com/">Bloomberg</a>:<br /> <span style="font-size: 1.3em;"><b><a href="https://www.bloomberg.com/news/articles/2026-07-30/situational-awareness-assets-fall-to-10-billion-after-losses">Source: Situational Awareness' assets have fallen to ~$10B after it liquidated some positions to meet margin calls, down from a reported $20B+ as of late May</a></b></span>&nbsp; &mdash;&nbsp; Assets at Leopold Aschenbrenner's hedge fund Situational Awareness have slumped to about $10 billion after it was forced to liquidate some positions to meet margin calls.</p>