04 / 14 · The rise
What a 13F Can't See
$20.2 billion is the part that files. The camera dives past the waterline and the rest of the fund surfaces: SK Hynix, Anthropic, the short book, the leverage.
From the article Situational Awareness: The $45 Billion Blowup →
Tap to enlarge SourceQ2 2026 13F, filed Aug 14, 2026. The $45B peak, Anthropic stake and leverage are reported (CNBC, WSJ).