Live Roundups Editor's Desk Insights Executive Ops Weather About 🔍
Home › Business & Finance › Investor dubbed ‘AI stock god’ had 56% of his funds in...
Business & Finance

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

Investor dubbed ‘AI stock god’ had 56% of his funds in these two stocks before it blew up
MarketWatch Monday 17 August 2026, 09:22 UTC By Jules Rimmer 1 min read
Key Points

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.

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.
Situational Awareness (ORG) AI (ORG)
Originally published by MarketWatch Read original →

Related Stories

Bloomberg News Now

Aug 17th, 2026 Bloomberg News Now Trump Readies Unprecedented ‘Economic Isolation’ Plan for Iran Trump Reduces US-South Korea Military Drills Anthropic Revenue Surges to Over $11.5B in 2Q Goldman Says Markets Too Hawkish on Fed to Hike Rates US Retailers to Report Today Checking Consumer Health China’s Economic Woes Mount With 1H Data Disappoint Jamie Dimon Warns UK’s Healey on Raising Banks’ Taxes

Bloomberg Markets 17m ago

Hong Kong police officer loses appeal over 6½-year term for HK$26m mortgage fraud

Hong Kong police officer loses appeal over 6½-year term for HK$26m mortgage fraud Court of Appeal upholds Superintendent Harbour Chan’s conviction for two counts of fraud, finding he knowingly made false claims about his job A Hong Kong court has dismissed an appeal by a senior police officer against his 6½-year jail sentence for fraudulently securing over HK$26 million (US$3.31 million) in mortgages by concealing his affiliation with the force. In a written judgment delivered on Monday, the...

South China Morning Post 21m ago

Sri Lanka SEC: State Firms to List Via Holding Company

Aug 17th, 2026 Sri Lanka SEC: State Firms to List Via Holding Company Hareendra Dissabandara, Chairman at the Securities and Exchange Commission of Sri Lanka, says the government is “seriously working” on listing state-owned enterprises on the Colombo bourse. He speaks with Haslinda Amin on Insight with Haslinda Amin.

Bloomberg Markets 24m ago

Thungela Weighs Opportunities to Invest in More Coal Mines

Thungela Weighs Opportunities to Invest in More Coal Mines South African coal exporter Thungela Resources Ltd. is weighing opportunities to invest in new mines as it anticipates strong demand for the type of fuel it produces. The Johannesburg- and London-listed company said on Monday that first-half profit rose almost sixfold to 1.4 billion rand ($86.6 million), compared with the same period last year. Thungela attributed the improvement to better prices received for its coal and higher...

Bloomberg Markets 27m ago