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Oli
@olalonde.bsky.social

They sold their public stock portfolio but retain their private market holdings. "SA's portfolio lost 67% of its value in July, according to an investor letter Leopold Aschenbrenner sent late Thursday, though the fund remains up about 80% for 2026" www.implicator.ai/situational-...

implicator.aiSituational Awareness Down 67% in July, Investor Letter ShowAn investor letter sent late Thursday put Situational Awareness down 67% for July while still up about 80% for 2026. Leopold Aschenbrenner told clients the fund came closer to permanent capital impair...
ryan cooper
@ryanlcooper.com

yeah like I said, anything with a price on it. because he failed to hedge his AI bet so badly that even when the book was up by like 400 percent some minor turbulence wiped him out

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Oli
@olalonde.bsky.social

You asked "what fund", implying he had no fund left... Failing to mention he still has a fund and that it's still significantly up despite the 62% loss is misleading reporting.

ryan cooper
@ryanlcooper.com

it's private! nobody knows what it's really worth until it is is bought or sold! but sure. in future, when I am making fun of this nimrod for saying he wants to buy other galaxies, I will be sure to note he hasn't completely wiped himself out yet