Leopold Aschenbrenner’s Situational Awareness fund appears to have suffered a major blow, with its reported holdings now liquidated.

Several positions were down between 39% and 61% from their entry prices, including $MU , $CORZ.US , $SNDK , $NBIS, $CRWV and $BE.

A brutal reminder that even high-profile investors can get caught out.




Never let leverage and oversized positions destroy your portfolio.