AI-Squared Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
AI-Squared Management LTD disclosed 19 US equity positions worth $187.5m in its Q2 2026 13F filing. The largest position was PDD at 13.3% of the reported book, followed by BIDU and SNDK. Against the Q1 2026 filing, it opened 8 new positions, added to 7 and reduced 4 among the top 19 holdings.
What did AI-Squared Management LTD own in Q2 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.