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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
(+60%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
28
New
10
Increased
6
Reduced
3
Closed
9
Top Buys
| 1 |
Lumentum
LITE
|
+$20M |
| 2 |
Micron Technology
MU
|
+$12.5M |
| 3 |
SNDK
Sandisk
SNDK
|
+$11.9M |
| 4 |
Atour Lifestyle Holdings
ATAT
|
+$5.76M |
| 5 |
Trip.com Group
TCOM
|
+$5.53M |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
+$7.08M |
| 2 |
TSMC
TSM
|
+$5.56M |
| 3 |
Baidu
BIDU
|
+$4.42M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$3.73B
| – | – |
-16,281
| Closed | -$1.9M |
|
27
Pinduoduo
PDD
$123B
| – | – |
-27,143
| Closed | -$3.08M |
|
|
SEI
28
Solaris Energy Infrastructure
SEI
$3.76B
| – | – |
-85,500
| Closed | -$3.93M |
|
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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.