AI-Squared Management Ltd
13F Reported Value
ⓘ$137.4M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AI-Squared Management Ltd disclosed 19 positions worth $137.4M in its Form 13F-HR for Q1 2026, led by $LITE (Lumentum Holdings Inc.) at 18.6% of the equity portfolio, followed by $SNDK and $MU. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $LITE and a full exit from $CSIQ. The portfolio is most concentrated in Technology (81.1% of disclosed assets). All figures are sourced directly from AI-Squared Management Ltd’s Form 13F-HR filing with the SEC under CIK 1933952.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.4#685
Quality
$25.5M36,321 sh - 88.8#3
Quality
$13.4M21,140 sh - 88.4#4
Quality
$12.6M37,384 sh - 78.8
Quality
$11.4M55,900 sh - —
Quality
$10.9M295,684 sh - —
Quality
$7.2M64,558 sh - 73.7
Quality
$7.0M81,500 sh - 90.2
Quality
$6.9M39,725 sh - —
Quality
$5.2M614,400 sh - 18.0
Quality
$5.0M268,084 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 63.4#685 | $25.5M | 36,321 |
 Sandisk Corp$SNDK | 88.8#3 | $13.4M | 21,140 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $12.6M | 37,384 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $11.4M | 55,900 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $10.9M | 295,684 |
 Baidu, Inc.$BIDU | — | $7.2M | 64,558 |
 DigitalOcean Holdings, Inc.$DOCN | 73.7 | $7.0M | 81,500 |
 NVIDIA CORP$NVDA | 90.2 | $6.9M | 39,725 |
 VNET Group, Inc.$VNET | — | $5.2M | 614,400 |
 STAAR SURGICAL CO$STAA | 18.0 | $5.0M | 268,084 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AI-Squared Management Ltd's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$111.5M
Consumer Discretionary
$10.9M
Industrials
$5.4M
Healthcare
$5.0M
Financials
$4.6M
Full Holdings — AI-Squared Management Ltd (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LITE | Lumentum Holdings Inc. | $25.5M | 18.6% | NEW | 63.4 |
| 2 | $SNDK | Sandisk Corp | $13.4M | 9.8% | NEW | 88.8 |
| 3 | $MU | MICRON TECHNOLOGY INC | $12.6M | 9.2% | +568% | 88.4 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $11.4M | 8.3% | +50% | 78.8 |
| 5 | $ATAT | Atour Lifestyle Holdings Ltd | $10.9M | 7.9% | +107% | — |
| 6 | $BIDU | Baidu, Inc. | $7.2M | 5.2% | -34% | — |
| 7 | $DOCN | DigitalOcean Holdings, Inc. | $7.0M | 5.1% | NEW | 73.7 |
| 8 | $NVDA | NVIDIA CORP | $6.9M | 5.0% | +21% | 90.2 |
| 9 | $VNET | VNET Group, Inc. | $5.2M | 3.8% | +39% | — |
| 10 | $STAA | STAAR SURGICAL CO | $5.0M | 3.6% | NEW | 18 |
| 11 |  $TCOM | Trip.com Group Ltd | $4.7M | 3.4% | NEW | — |
| 12 |  $FUTU | Futu Holdings Ltd | $4.6M | 3.4% | +58% | — |
| 13 |  $TER | TERADYNE, INC | $4.6M | 3.3% | NEW | 74.6 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.5M | 3.3% | -55% | — |
| 15 |  $GDS | GDS Holdings Ltd | $4.3M | 3.1% | -36% | — |
| 16 |  $RMBS | RAMBUS INC | $4.3M | 3.1% | NEW | 75.2 |
| 17 |  $META | Meta Platforms, Inc. | $2.3M | 1.7% | NEW | 80.9 |
| 18 |  $SNPS | SYNOPSYS INC | $2.3M | 1.6% | NEW | 63.1 |
| 19 |  $BABA | Alibaba Group Holding Ltd | $715,122 | 0.5% | NEW | — |
New Positions (10)
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