Investor dubbed the ‘AI stock god’ had 56% of his hedge fund invested in these two stocks before the July blow-up

At the end of the first half of 2026, on the cusp of a major correction in the sector, more than three quarters of the Situational Awareness fund was betting on just five stocks, all of which were, in essence, one big bet on AI.

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Investor dubbed the ‘AI stock god’ had 56% of his hedge fund invested in these two stocks before the July blow-up

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Investor dubbed the ‘AI stock god’ had 56% of his hedge fund invested in these two stocks before the July blow-up

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If AI demand stalls, the first crack shows up in credit spreads, not the share price.

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