AI hedge fund Situational Awareness may have sold its public portfolio, but it still has its Anthropic shares - TechCrunch

Marina Temkin

Jul 30, 2026

AI hedge fund Situational Awareness may have sold its public portfolio, but it still has its Anthropic shares - TechCrunch

The former OpenAI researcher’s fund was forced to unwind public equities after leveraged public bets plummeted. But he still has cards to play.

Situational Awareness, a hedge fund formed by former OpenAI researcher Leopold Aschenbrenner, has sold the majority of its public stock portfolio to Ken Griffins Citadel following steep losses over t… [+4051 chars]

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