AI-Squared Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1933952) · Explore on the interactive board
AI-Squared Management LTD disclosed 19 US equity positions worth $187.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is PDD at 13.3% of the reported book, followed by BIDU, SNDK. The top ten holdings are 74.1% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 7, reduced 4 and exited 8. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does AI-Squared Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 7 added, 4 reduced, 8 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PDD PDD HOLDINGS INC | Consumer Cyclical | 13.3% | $25.0m | 327,700 | – | new |
| 2 | BIDU BAIDU INC | Communication Services | 9.5% | $17.9m | 156,308 | 142% | added |
| 3 | SNDK SANDISK CORP | Technology | 9.0% | $16.8m | 7,400 | -65% | reduced |
| 4 | STAA STAAR SURGICAL CO | Healthcare | 8.3% | $15.6m | 542,420 | 102% | added |
| 5 | JD JD.COM INC | Consumer Cyclical | 6.9% | $13.0m | 509,900 | – | new |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.8% | $12.7m | 132,236 | 2220% | added |
| 7 | QCOM QUALCOMM INC | Technology | 5.7% | $10.7m | 57,990 | – | new |
| 8 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5.1% | $9.6m | 301,984 | 2% | added |
| 9 | NBIS NEBIUS GROUP N.V. | Communication Services | 4.9% | $9.2m | 33,362 | – | new |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.5% | $8.5m | 17,800 | 33% | added |
| 11 | VNET VNET GROUP INC | Technology | 4.4% | $8.3m | 1,026,500 | 67% | added |
| 12 | CRWV COREWEAVE INC | Technology | 3.7% | $6.9m | 69,661 | – | new |
| 13 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $6.8m | 34,200 | -14% | reduced |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 3.3% | $6.1m | 5,300 | -86% | reduced |
| 15 | CBRS CEREBRAS SYSTEMS INC | Technology | 3.2% | $5.9m | 26,900 | – | new |
| 16 | NOK NOKIA CORP | Technology | 2.9% | $5.5m | 413,500 | – | new |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $4.4m | 7,600 | -86% | reduced |
| 18 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 2.2% | $4.1m | 101,800 | 7% | added |
| 19 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.2% | $463.5k | 7,400 | – | new |
What did AI-Squared Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LITE LUMENTUM HLDGS INC | 46.5% | $25.5m |
| DOCN DIGITALOCEAN HLDGS INC | 12.7% | $7.0m |
| FUTU FUTU HLDGS LTD | 8.4% | $4.6m |
| TER TERADYNE INC | 8.4% | $4.6m |
| GDS GDS HLDGS LTD | 7.8% | $4.3m |
| RMBS RAMBUS INC DEL | 7.8% | $4.3m |
| META META PLATFORMS INC | 4.2% | $2.3m |
| SNPS SYNOPSYS INC | 4.1% | $2.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 42.7% |
| Consumer Cyclical | 34.3% |
| Communication Services | 14.4% |
| Healthcare | 8.3% |
| Financial Services | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is AI-Squared Management LTD's portfolio?
Across every quarter AI-Squared Management LTD has filed, its median largest position is 16.0% of the book and its median top-ten weight is 75.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 8.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.