Leopold, the "AI stock guru," plans to disclose Q3 holdings on November 16; his fund once suffered a 67% monthly drawdown amid an AI stock rout.

On October 17, news emerged that "AI stock guru" Leopold's Situational Awareness fund will disclose its Q3 equity holdings on November 16. The fund reportedly achieved a return of 439% in the first half of this year, mainly betting on SanDisk (SNDK) and Micron (MU) with roughly 4x leverage. However, a sharp correction in AI-related stocks in July shrank its portfolio by about 67% in a single month. The fund subsequently sold off most of its public equity holdings, a considerable portion of which was taken over by Citadel.