Investor dubbed ‘AI stock god’ had 56% of his funds in these two stocks before it blew up
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- Situational Awareness fund allocated more than three quarters of its portfolio to just five stocks at the close of the first half of 2026.
- Those five holdings were, in essence, one big bet on AI, with the fund sitting on the cusp of a major correction in the sector.
Why it matters: With over 75% of assets in five AI stocks at mid-2026, the Situational Awareness fund illustrates how concentrated thematic bets leave a portfolio tightly tied to one sector's direction — and a sector correction now on the horizon.
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