AI-Squared Management as of June 30, 2026
Portfolio Holdings for AI-Squared Management
AI-Squared Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 13.3 | $25M | 328k | 76.28 | |
| Baidu Spon Adr Rep A (BIDU) | 9.5 | $18M | 156k | 114.29 | |
| Sandisk Corp (SNDK) | 9.0 | $17M | 7.4k | 2273.73 | |
| Staar Surgical Com Par $0.01 (STAA) | 8.3 | $16M | 542k | 28.69 | |
| Jd.com Spon Ads Cl A (JD) | 6.9 | $13M | 510k | 25.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $13M | 132k | 95.98 | |
| Qualcomm (QCOM) | 5.7 | $11M | 58k | 184.79 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 5.1 | $9.6M | 302k | 31.80 | |
| Nebius Group Shs Class A (NBIS) | 4.9 | $9.2M | 33k | 276.17 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.5 | $8.5M | 18k | 477.57 | |
| Vnet Group Sponsored Ads A (VNET) | 4.4 | $8.3M | 1.0M | 8.04 | |
| Coreweave Com Cl A (CRWV) | 3.7 | $6.9M | 70k | 99.54 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.8M | 34k | 200.09 | |
| Micron Technology (MU) | 3.3 | $6.1M | 5.3k | 1154.29 | |
| Cerebras Systems Com Cl A (CBRS) | 3.2 | $5.9M | 27k | 221.00 | |
| Nokia Corp Sponsored Adr (NOK) | 2.9 | $5.5M | 414k | 13.28 | |
| Advanced Micro Devices (AMD) | 2.4 | $4.4M | 7.6k | 580.91 | |
| Trip Com Group Ads (TCOM) | 2.2 | $4.1M | 102k | 39.84 | |
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $464k | 7.4k | 62.63 |
