Leopold Aschenbrenner's AI infrastructure portfolio getting absolutely demolished 📉
All 6 major holdings down brutal since June:
$SNDK -51%
$CORZ -48%
$CRWV -47%
$NBIS -44%
$BE -29%
$MU -26%
Even the smartest money bleeds when macro turns. AI infrastructure thesis still valid long-term but short-term pain is real. Watch for capitulation wicks on these names - could be generational entries if you believe compute demand stays exponential.
Reminder: conviction ≠ immunity to drawdowns.
All 6 major holdings down brutal since June:
$SNDK -51%
$CORZ -48%
$CRWV -47%
$NBIS -44%
$BE -29%
$MU -26%
Even the smartest money bleeds when macro turns. AI infrastructure thesis still valid long-term but short-term pain is real. Watch for capitulation wicks on these names - could be generational entries if you believe compute demand stays exponential.
Reminder: conviction ≠ immunity to drawdowns.
