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Investor dubbed ‘AI stock god’ had 56% of his funds in these two stocks before it blew up

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Investor dubbed ‘AI stock god’ had 56% of his funds in these two stocks before it blew up

At the end of the first half of 2026, on the cusp of a major correction in the sector, more than three quarters of the Situational Awareness fund was betting on just five stocks, all of which were, in essence, one big bet on AI.

Investor dubbed ‘AI stock god’ had 56% of his funds in these two stocks before it blew up

Source：MarketWatch

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Source：https://www.marketwatch.com/story/investor-dubbed-ai-stock-god-had-56-of-his-funds-in-these-two-stocks-before-it-blew-up-07472f46