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Startups & Venture·July 30, 2026·1 min read

Source: Situational Awareness' assets have fallen to ~$10B after it liquidated some positions to meet margin calls, down from a reported $20B+ as of late May

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A drop from $20B+ to ~$10B in two months—driven by margin calls—shows how quickly leveraged AI macro bets can unwind. If your business model or fundraising narrative leans on the same AI theses, assume volatility in capital availability and be careful tying core plans to hedge-fund-driven hype cycles.