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ASM

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
SNPS icon
26
Synopsys
SNPS
$73.8B
– –
-5,728
Closed -$2.27M
TER icon
27
Teradyne
TER
$55.6B
– –
-15,500
Closed -$4.6M
1
2

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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.