§ 13F · FUND PROFILE
AI-Squared Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159M (13F)Positions · 11Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 36K | $26M | 18.6% | NEW |
| 2 | SNDK | SANDISK CORP | 21K | $13M | 9.8% | NEW |
| 3 | MU | MICRON TECHNOLOGY INC | 37K | $13M | 9.2% | +568% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 56K | $11M | 8.3% | +50% |
| 5 | ATAT | ATOUR LIFESTYLE HLDGS LTD | 296K | $11M | 7.9% | +107% |
| 6 | BIDU | BAIDU INC | 65K | $7M | 5.2% | −34% |
| 7 | DOCN | DIGITALOCEAN HLDGS INC | 82K | $7M | 5.1% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 40K | $7M | 5.0% | +21% |
| 9 | VNET | VNET GROUP INC | 614K | $5M | 3.8% | +39% |
| 10 | STAA | STAAR SURGICAL CO | 268K | $5M | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AI-SQUARED SIGNAL
AC read
AI-Squared Management Ltd is a Other fund managing $159 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed