AI-Squared Management Ltd
Sector Allocation
- Technology57.1%$107.1M
- Consumer Discretionary34.3%$64.3M
- Healthcare8.3%$15.6M
- Financials0.3%$463,462
AUM History
13fpro.ai/research/fund/ai-squared-management-ltd-1933952
Conviction and streaks
Diversifying · top 10 = 74.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PDD
$25.0MBIDU
$17.9MSNDK
$16.8MSTAA
$15.6MJD
$13.0MBABA
$12.7MQCOM
$10.7MATAT
$9.6MNBIS
$9.2MTSM
$8.5MVNET
$8.3MCRWV
$6.9MNVDA
$6.8MMU
$6.1MCBRS
$5.9MNOK
$5.5MAMD
$4.4MTCOM
$4.1MCRCL
$463K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ai-squared-management-ltd-1933952
AI-Squared Management Ltd 13F holdings — Q2 2026
$187.5M portfolio (+36.4% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$25.0M
13.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$17.9M
9.5% of stocks
+142%This quarter—Since Q-end—HeldAIQuality28.6#2,517Est. buy—$16.8M
9.0% of stocks
-65%This quarter—Since Q-end—HeldAIQuality87.6#2Est. buy—$15.6M
8.3% of stocks
+102%This quarter—Since Q-end—HeldAIQuality29.7#2,487Est. buy—$13.0M
6.9% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$12.7M
6.8% of stocks
+2220%This quarter—Since Q-end—HeldAIQuality—Est. buy—$10.7M
5.7% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$9.6M
5.1% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy—$9.2M
4.9% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$8.5M
4.5% of stocks
+33%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $25.0M | 13.3% | New | — | New this quarter | — | — | ||
| 2 | $17.9M | 9.5% | +142% | — | — | 28.6#2,517 | — | ||
| 3 | $16.8M | 9.0% | -65% | — | — | 87.6#2 | — | ||
| 4 | $15.6M | 8.3% | +102% | — | — | 29.7#2,487 | — | ||
| 5 | $13.0M | 6.9% | New | — | New this quarter | — | — | ||
| 6 | $12.7M | 6.8% | +2220% | — | — | — | — | ||
| 7 | $10.7M | 5.7% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $9.6M | 5.1% | +2% | — | — | — | — | ||
| 9 | $9.2M | 4.9% | New | — | New this quarter | — | — | ||
| 10 | $8.5M | 4.5% | +33% | — | — | — | — |
All holdings — AI-Squared Management Ltd (Q2 2026)
19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VNET Group, Inc.adr | Technology | $8.3M | 4.4% | 1.03M | +67% | — | — | 13F | |
| 12 | CoreWeave, Inc. | Technology | $6.9M | 3.7% | 70K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $6.8M | 3.6% | 34K | -14% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $6.1M | 3.3% | 5,300 | -86% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cerebras Systems Inc. | Technology | $5.9M | 3.2% | 27K | New | — | — | 13F | |
| 16 | NOKIA CORPadr | Technology | $5.5M | 2.9% | 414K | New | — | — | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 2.4% | 7,600 | -86% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Trip.com Group Ltdadr | Consumer Discretionary | $4.1M | 2.2% | 102K | +7% | — | — | 13F | |
| 19 | Circle Internet Group, Inc. | Financials | $463K | 0.3% | 7,400 | New | — | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 7 added to, 4 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+2 more in the Excel export
Added to (7)
now $12.7M
now $17.9M
now $15.6M
now $8.3M
now $8.5M
now $4.1M
+1 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F AI-Squared Management Ltd has filed, 10 earlier quarters. Pick one to see what it held then.
Portfolio Overview
AI-Squared Management Ltd disclosed 19 positions worth $187.5M in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 13.3% of the equity portfolio, followed by $BIDU and $SNDK. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $PDD and a full exit from $LITE. The portfolio is most concentrated in Technology (57.1% of disclosed assets). All figures are sourced directly from AI-Squared Management Ltd’s Form 13F-HR filing with the SEC under CIK 1933952.
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