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AI-Squared Management Portfolio holdings

AUM $187M
1-Year Est. Return 188.81%
This Fund
S&P 500
This Quarter Est. Return
+47.86%
1 Year Est. Return
+188.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$50.1M
Cap. Flow
+$4.12M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.12%
Holding
27
New
8
Increased
7
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$30.3M
2
BABA icon
Alibaba
BABA
+$15.9M
3
JD icon
JD.com
JD
+$15M
4
BIDU icon
Baidu
BIDU
+$11.4M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$25.5M
2
MU icon
Micron Technology
MU
+$24.1M
3
AMD icon
Advanced Micro Devices
AMD
+$19.8M
4
SNDK
Sandisk
SNDK
+$19.6M
5
DOCN icon
DigitalOcean
DOCN
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 42.69%
2 Consumer Discretionary 34.32%
3 Communication Services 14.44%
4 Healthcare 8.3%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$117B
$25M 13.33%
+327,700
New +$30.3M
BIDU icon
2
Baidu
BIDU
$33.1B
$17.9M 9.53%
156,308
+91,750
+142% +$11.4M
SNDK
3
Sandisk
SNDK
$243B
$16.8M 8.97%
7,400
-13,740
-65% -$19.6M
STAA icon
4
STAAR Surgical
STAA
$1.19B
$15.6M 8.3%
542,420
+274,336
+102% +$7.63M
JD icon
5
JD.com
JD
$37.9B
$13M 6.93%
+509,900
New +$15M
BABA icon
6
Alibaba
BABA
$279B
$12.7M 6.77%
132,236
+126,536
+2,220% +$15.9M
QCOM icon
7
Qualcomm
QCOM
$181B
$10.7M 5.72%
+57,990
New +$10.8M
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$4.68B
$9.6M 5.12%
301,984
+6,300
+2% +$225K
NBIS
9
Nebius Group N.V.
NBIS
$58.6B
$9.21M 4.91%
+33,362
New +$6.61M
TSM icon
10
TSMC
TSM
$2.21T
$8.5M 4.53%
17,800
+4,395
+33% +$1.78M
VNET
11
VNET Group
VNET
$1.8B
$8.25M 4.4%
1,026,500
+412,100
+67% +$3.74M
CRWV
12
CoreWeave
CRWV
$47.9B
$6.93M 3.7%
+69,661
New +$7.52M
NVDA icon
13
NVIDIA
NVDA
$5.64T
$6.84M 3.65%
34,200
-5,525
-14% -$1.14M
MU icon
14
Micron Technology
MU
$1.12T
$6.12M 3.26%
5,300
-32,084
-86% -$24.1M
CBRS
15
Cerebras Systems
CBRS
$49.1B
$5.94M 3.17%
+26,900
New +$6.33M
NOK icon
16
Nokia
NOK
$55.9B
$5.49M 2.93%
+413,500
New +$5.32M
AMD icon
17
Advanced Micro Devices
AMD
$770B
$4.41M 2.35%
7,600
-48,300
-86% -$19.8M
TCOM icon
18
Trip.com Group
TCOM
$25.9B
$4.06M 2.16%
101,800
+7,010
+7% +$348K
CRCL
19
Circle Internet Group
CRCL
$25.2B
$463K 0.25%
+7,400
New +$720K
DOCN icon
20
DigitalOcean
DOCN
$13.1B
– –
-81,500
Closed -$6.99M
FUTU icon
21
Futu Holdings
FUTU
$16.9B
– –
-33,767
Closed -$4.62M
GDS icon
22
GDS Holdings
GDS
$6.23B
– –
-106,200
Closed -$4.28M
LITE icon
23
Lumentum
LITE
$78.4B
– –
-36,321
Closed -$25.5M
META icon
24
Meta Platforms (Facebook)
META
$1.56T
– –
-4,020
Closed -$2.3M
RMBS icon
25
Rambus
RMBS
$9.25B
– –
-49,578
Closed -$4.27M
1
2

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SLFPAM
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return
NCPFAS
Nordflint Capital Partners Fondsmaeglerselskab A/S Copenhagen O, Denmark $188M AUM 64.25% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $188M AUM 26.75% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return

AI-Squared Management's Q2 2026 Portfolio in Review

As of Q2 2026, AI-Squared Management held 27 positions worth $187M, up 36% from $137M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AI-Squared Management's Q2 2026 filing shows 8 new, 7 increased, 4 reduced and 8 closed positions. Its largest new stake was Pinduoduo: 327,700 shares worth $25M. The largest sale was Lumentum, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • AI-Squared Management's largest Q2 2026 buy was Pinduoduo: 327,700 shares worth $25M.
  • AI-Squared Management added most to Alibaba in Q2 2026, an estimated $15.9M increase.
  • AI-Squared Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $24.1M.
  • AI-Squared Management fully exited Lumentum in Q2 2026, selling an estimated $25.5M.
  • AI-Squared Management's ten largest holdings make up 74% of its $187M portfolio in Q2 2026.
  • AI-Squared Management opened 8 new positions and closed 8 in Q2 2026.
  • AI-Squared Management's portfolio value rose 36% quarter-over-quarter to $187M.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.