TechFlow News, Oct. 17 — The fund Situational Awareness, run by “AI stock guru” Leopold, will disclose its third-quarter equity holdings on Nov. 16. The fund reportedly returned 439% in the first half of this year, mainly betting on SanDisk (SNDK) and Micron (MU) with approximately 4x leverage. However, a sharp drop in AI stocks in July caused its portfolio to fall by about 67% in a single month. The fund subsequently sold most of its publicly traded equity holdings, a substantial portion of which was taken over by Citadel.