AI-Squared Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
AI-Squared Management LTD disclosed 19 US equity positions worth $137.4m in its Q1 2026 13F filing. The largest position was LITE at 18.6% of the reported book, followed by SNDK and MU.
What did AI-Squared Management LTD own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 18.6% | $25.5m | 36,321 | – | |
| 2 | SNDK SANDISK CORP | Technology | 9.8% | $13.4m | 21,140 | – | |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 9.2% | $12.6m | 37,384 | – | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 8.3% | $11.4m | 55,900 | – | |
| 5 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7.9% | $10.9m | 295,684 | – | |
| 6 | BIDU BAIDU INC | Communication Services | 5.2% | $7.2m | 64,558 | – | |
| 7 | DOCN DIGITALOCEAN HLDGS INC | Technology | 5.1% | $7.0m | 81,500 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 5.0% | $6.9m | 39,725 | – | |
| 9 | VNET VNET GROUP INC | Technology | 3.8% | $5.2m | 614,400 | – | |
| 10 | STAA STAAR SURGICAL CO | Healthcare | 3.6% | $5.0m | 268,084 | – | |
| 11 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 3.4% | $4.7m | 94,790 | – | |
| 12 | FUTU FUTU HLDGS LTD | Financial Services | 3.4% | $4.6m | 33,767 | – | |
| 13 | TER TERADYNE INC | Technology | 3.3% | $4.6m | 15,500 | – | |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.3% | $4.5m | 13,405 | – | |
| 15 | GDS GDS HLDGS LTD | Technology | 3.1% | $4.3m | 106,200 | – | |
| 16 | RMBS RAMBUS INC DEL | Technology | 3.1% | $4.3m | 49,578 | – | |
| 17 | META META PLATFORMS INC | Communication Services | 1.7% | $2.3m | 4,020 | – | |
| 18 | SNPS SYNOPSYS INC | Technology | 1.7% | $2.3m | 5,728 | – | |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $715.1k | 5,700 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.