AI-Squared Management
AI-Squared Management reported 19 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are PDD (13.3%), BIDU (9.5%) and SNDK (9.0%). Compared with Q1 2026, the fund opened new positions in PDD, JD and QCOM, added to BIDU, STAA and BABA, trimmed SNDK, NVDA and MU and sold out of LITE, DOCN and FUTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PDD Pdd Holdings Inc | $25M | 13.3% | 328K | New position | 6 of 8 | |
| 2 |  BIDU Baidu Inc F | $17.9M | 9.5% | 156K | +92K (+142%) | 4 of 8 | |
| 3 |  SNDK Sandisk Corp | $16.8M | 9.0% | 7,400 | −14K (−65%) | 2 of 8 | |
| 4 |  STAA Staar Surgical Co | $15.6M | 8.3% | 542K | +274K (+102%) | 2 of 8 | |
| 5 |  JD Jd.com Inc | $13M | 6.9% | 510K | New position | 4 of 8 | |
| 6 |  BABA Alibaba Group Hldg Ltd F | $12.7M | 6.8% | 132K | +127K (+2220%) | 6 of 8 | |
| 7 |  QCOM Qualcomm Inc | $10.7M | 5.7% | 58K | New position | 1 of 8 | |
| 8 |  ATAT Atour Lifestyle Hldgs Ltd | $9.6M | 5.1% | 302K | +6,300 (+2%) | 8 of 8 | |
| 9 |  NBIS Nebius Group | $9.2M | 4.9% | 33K | New position | 2 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $8.5M | 4.5% | 18K | +4,395 (+33%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LITE Lumentum Hldgs Inc | $25.5M | 36K |
 DOCN Digitalocean Hldgs Inc | $7M | 82K |
 FUTU Futu Hldgs Ltd | $4.6M | 34K |
 TER Teradyne Inc | $4.6M | 16K |
 GDS Gds Hldgs Ltd | $4.3M | 106K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AI-Squared Management 13F FAQ
What does AI-Squared Management own?
AI-Squared Management reported 19 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are PDD (13.3%), BIDU (9.5%) and SNDK (9.0%). The table above lists every position in the filing (the top 10 without an account).
What did AI-Squared Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 7 added to, 4 trimmed and 8 sold out. New positions include PDD, JD and QCOM. It sold all of LITE, DOCN and FUTU.
When will AI-Squared Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AI-Squared Management's portfolio worth?
The Q2 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.