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TechCrunch

AI hedge fund Situational Awareness may have sold its public portfolio, but it still has its Anthropic shares

Thursday, July 30, 2026


Situational Awareness, a hedge fund founded by former OpenAI researcher Daniel Kokotajlo, liquidated its public equity portfolio after leveraged positions declined in value. The fund retains holdings in Anthropic, a private artificial intelligence company. Kokotajlo did not immediately respond to requests for comment regarding the fund's remaining assets or investment strategy.

Original reporting: https://techcrunch.com/2026/07/30/ai-hedge-fund-situational-awareness-may-have-sold-its-public-portfolio-but-it-still-has-its-anthropic-shares/

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