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ASM

AI-Squared Management Portfolio holdings

AUM $137M
1-Year Est. Return 102.72%
This Fund
S&P 500
This Quarter Est. Return
+36.39%
1 Year Est. Return
+102.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$51.3M
Cap. Flow
+$47.6M
Cap. Flow %
34.61%
Top 10 Hldgs %
76.5%
Holding
28
New
10
Increased
6
Reduced
3
Closed
9

Top Buys

1
LITE icon
Lumentum
LITE
+$20M
2
MU icon
Micron Technology
MU
+$12.5M
3
SNDK
Sandisk
SNDK
+$11.9M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.76M
5
TCOM icon
Trip.com Group
TCOM
+$5.53M

Top Sells

1
CSIQ icon
Canadian Solar
CSIQ
+$7.08M
2
TSM icon
TSMC
TSM
+$5.56M
3
BIDU icon
Baidu
BIDU
+$4.42M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.93M
5
AMKR icon
Amkor Technology
AMKR
+$3.88M

Sector Composition

1 Technology 74.21%
2 Consumer Discretionary 11.88%
3 Communication Services 6.91%
4 Healthcare 3.65%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$54.9B
$25.5M 18.58%
+36,321
New +$20M
SNDK
2
Sandisk
SNDK
$209B
$13.4M 9.77%
+21,140
New +$11.9M
MU icon
3
Micron Technology
MU
$964B
$12.6M 9.19%
37,384
+31,784
+568% +$12.5M
AMD icon
4
Advanced Micro Devices
AMD
$817B
$11.4M 8.28%
55,900
+18,700
+50% +$3.99M
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$4.44B
$10.9M 7.92%
295,684
+152,684
+107% +$5.76M
BIDU icon
6
Baidu
BIDU
$38.4B
$7.19M 5.23%
64,558
-32,592
-34% -$4.42M
DOCN icon
7
DigitalOcean
DOCN
$12.2B
$6.99M 5.09%
+81,500
New +$5.14M
NVDA icon
8
NVIDIA
NVDA
$5.02T
$6.93M 5.04%
39,725
+6,825
+21% +$1.25M
VNET
9
VNET Group
VNET
$2.2B
$5.15M 3.75%
614,400
+172,829
+39% +$1.83M
STAA icon
10
STAAR Surgical
STAA
$1.44B
$5.01M 3.65%
+268,084
New +$5.12M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$4.72M 3.43%
+94,790
New +$5.53M
FUTU icon
12
Futu Holdings
FUTU
$13.7B
$4.62M 3.36%
33,767
+12,367
+58% +$1.92M
TER icon
13
Teradyne
TER
$50.5B
$4.6M 3.34%
+15,500
New +$4.32M
TSM icon
14
TSMC
TSM
$2.13T
$4.53M 3.3%
13,405
-16,155
-55% -$5.56M
GDS icon
15
GDS Holdings
GDS
$6.56B
$4.28M 3.11%
106,200
-60,540
-36% -$2.6M
RMBS icon
16
Rambus
RMBS
$11B
$4.27M 3.1%
+49,578
New +$4.95M
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$2.3M 1.67%
+4,020
New +$2.58M
SNPS icon
18
Synopsys
SNPS
$79.9B
$2.27M 1.65%
+5,728
New +$2.59M
BABA icon
19
Alibaba
BABA
$282B
$715K 0.52%
+5,700
New +$857K
AMKR icon
20
Amkor Technology
AMKR
$15.6B
– –
-98,200
Closed -$3.88M
AVGO icon
21
Broadcom
AVGO
$1.78T
– –
-8,880
Closed -$3.07M
CRDO icon
22
Credo Technology Group
CRDO
$38.8B
– –
-13,200
Closed -$1.9M
CSIQ icon
23
Canadian Solar
CSIQ
$1B
– –
-297,800
Closed -$7.08M
INTC icon
24
Intel
INTC
$487B
– –
-99,300
Closed -$3.66M
IQ icon
25
iQIYI
IQ
$1.2B
– –
-802,400
Closed -$1.54M
1
2

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AI-Squared Management's Q1 2026 Portfolio in Review

As of Q1 2026, AI-Squared Management held 28 positions worth $137M, up 60% from $86.1M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AI-Squared Management deployed $47.6M of net new capital in Q1 2026, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Lumentum: 36,321 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $5.56M trimmed.

  • AI-Squared Management's largest Q1 2026 buy was Lumentum: 36,321 shares worth $25.5M.
  • AI-Squared Management added most to Micron Technology in Q1 2026, an estimated $12.5M increase.
  • AI-Squared Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $5.56M.
  • AI-Squared Management fully exited Canadian Solar in Q1 2026, selling an estimated $7.08M.
  • AI-Squared Management's ten largest holdings make up 76% of its $137M portfolio in Q1 2026.
  • AI-Squared Management opened 10 new positions and closed 9 in Q1 2026.
  • AI-Squared Management's portfolio value rose 60% quarter-over-quarter to $137M.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.