▶ 0:00 · $SITUATIONAL-AWARENESS-LP · The World's Best AI Investor Just Got Wiped Out

episode briefing

The World's Best AI Investor Just Got Wiped Out

2026-07-31 · 10 company · 14 thematic

sentiment

6 bull1 bear3 neu

speakers

Co-host of Limitless Podcast (episode 210), a 4x/week show covering the frontier of AI and technology with a newsletter reaching hundreds of thousands. The podcast recently spun out as an independent entity.

yianni

Co-host of Limitless Podcast covering AI, investing, and frontier technology. Focuses on AI lab dynamics, semiconductor supply chain, and compute economics.

josh kale

quote

“Situational Awareness LP fund is down more than 50% month-to-date, and it was up 200% year-to-date. That is a massive drawdown. He invested in their Series A trout in 2025 when they were worth 60 billion dollars. So, he must be in pretty d…”

—ejaaz

now playing · $SITUATIONAL-AWARENESS-LP

$SITUATIONAL-AWARENESS-LPbearish· mediumejaaz

Aschenbrenner fund down 30-50% forcing liquidation of core positions

Leopold Aschenbrenner's leveraged long-only fund has suffered a massive drawdown month-to-date after being up 200% YTD, forcing distressed selling of concentrated positions like A…

$ANTHROPICneutral· mediumejaaz

Forced sale of Anthropic stake signals fund distress not loss of conviction

Aschenbrenner liquidated half his Anthropic position due to fund-level margin pressure rather than a negative view on the company; the stake was acquired at a $60B Series A valuat…

$SAFE-SUPERINTELLIGENCEbullish· mediumejaaz

Nvidia strategic partnership validates SSI breakthrough and unlocks 10x compute scale

Nvidia's substantial investment and long-term partnership with Ilya Sutskever's Safe Superintelligence signals a genuine architectural breakthrough; the deal allows SSI to 10x com…

$ANTHROPICbullish· lowyianni

Anthropic's Fable 6 expected to crush competition by late August per insider speculation

Anthropic's next flagship model Fable 6 is rumored to launch by end of August and will outperform all rivals, reinforcing its frontier lab leadership.

$NVDA···bullish· highjosh kale

Nvidia pricing power set to rise as GPU value tracks model capability not hardware cost

Dwarkesh Patel argues GPU prices will trend upward because each chip running a frontier model like Claude Fable 6 can replace a $250k/year engineer, letting Nvidia capture that va…

$MSFT···bullish· highjosh kale

Azure AI growth at 43% YoY drives Microsoft to $90B quarter and 15% stock surge

Microsoft's cloud revenue accelerated to 43% year-over-year as Azure becomes the primary compute layer for AI model training and inference; profit margins on this revenue are impr…

$SSNLF···neutral· lowejaaz

Samsung locks in memory supply through 2028 via long-term agreements despite stock decline

Samsung's memory business is signing long-term agreements through 2028, indicating strong AI-driven demand, even as its stock price declines.

$INTC···bullish· mediumejaaz

Intel CPU demand surges as AI agents drive need for traditional compute infrastructure

Intel reported a strong quarter as CPUs remain essential infrastructure for AI agent workloads; the company benefits from the broadening compute stack beyond just GPUs.

$AMD···neutral· mediumejaaz

AMD delivers strong quarter on AI CPU demand amid stock volatility

AMD's CPU business benefits from AI agent infrastructure demand, posting a strong quarter with rising margins, though share price volatility persists.

$AAPL···bullish· mediumjosh kale

Apple becomes most valuable company on local inference advantage and upcoming device cycle

Apple's historic market cap run reflects investor recognition of its unique position for on-device AI inference with custom silicon and the upcoming iPhone fold/refresh cycle; Sir…

←