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Investor dubbed 'AI stock god' had 56% of his Situational Awareness fund in two AI stocks by end of H1 2026, just before a major sector correction
At the end of the first half of 2026, the Situational Awareness fund, managed by an investor known as the 'AI stock god,' had more than three quarters of its capital betting on just five AI-related stocks, with 56% concentrated in two specific stocks. This heavy concentration occurred on the cusp of a significant correction in the AI sector.
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Disclaimer: This content reflects the author's personal views only and does not constitute investment advice.
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