AI-Squared Management Ltd holds a focused book of 19 stocks worth $187.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened PDD Holdings Inc and trimmed Sandisk Corp. Their largest long position is PDD Holdings Inc at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AI-Squared Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 66 / 19 | $146.6B |
| UBS Group AG | 66 / 19 | $49.2B |
| BlackRock, Inc. | 65 / 19 | $742.2B |
| JPMORGAN CHASE & CO | 65 / 19 | $169.7B |
| GOLDMAN SACHS GROUP INC | 65 / 19 | $80.8B |
| OSAIC HOLDINGS, INC. | 65 / 19 | $3.1B |
| ROYAL BANK OF CANADA | 64 / 19 | $37.9B |
| BARCLAYS PLC | 64 / 19 | $37.7B |
Ranked by how many of AI-Squared Management Ltd's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | PDD Holdings Inc SPONSORED ADS | $25.0M | 327.7K | 13.3% | ▲New New position | |
| 2 | Baidu Inc SPON ADR REP A | $17.9M | 156.3K | 9.5% | ▲+142% Added · +92K sh | |
| 3 | Sandisk Corp COM | $16.8M | 7.4K | 9.0% | ▼−65% Reduced · −14K sh | |
| 4 | Staar Surgical Co COM PAR $0.01 | $15.6M | 542.4K | 8.3% | ▲+102% Added · +274K sh | |
| 5 | Jd.com Inc SPON ADS CL A | $13.0M | 509.9K | 6.9% | ▲New New position | |
| 6 | Alibaba Group Hldg Ltd SPONSORED ADS | $12.7M | 132.2K | 6.8% | ▲23× Added · +127K sh | |
| 7 | Qualcomm Inc COM | $10.7M | 58.0K | 5.7% | ▲New New position | |
| 8 | Atour Lifestyle Hldgs Ltd SPONSORED ADS | $9.6M | 302.0K | 5.1% | ▲+2.1% Added · +6K sh | |
| 9 | Nebius Group N.V. SHS CLASS A | $9.2M | 33.4K | 4.9% | ▲New New position | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.5M | 17.8K | 4.5% | ▲+33% Added · +4K sh | |
| 11 | Vnet Group Inc SPONSORED ADS A | $8.3M | 1.03M | 4.4% | ▲+67% Added · +412K sh | |
| 12 | Coreweave Inc COM CL A | $6.9M | 69.7K | 3.7% | ▲New New position | |
| 13 | Nvidia Corporation COM | $6.8M | 34.2K | 3.6% | ▼−14% Reduced · −6K sh | |
| 14 | Micron Technology Inc COM | $6.1M | 5.3K | 3.3% | ▼−86% Reduced · −32K sh | |
| 15 | Cerebras Systems Inc COM CL A | $5.9M | 26.9K | 3.2% | ▲New New position | |
| 16 | Nokia Corp SPONSORED ADR | $5.5M | 413.5K | 2.9% | ▲New New position | |
| 17 | Advanced Micro Devices Inc COM | $4.4M | 7.6K | 2.4% | ▼−86% Reduced · −48K sh | |
| 18 | Trip Com Group Ltd ADS | $4.1M | 101.8K | 2.2% | ▲+7.4% Added · +7K sh | |
| 19 | Circle Internet Group Inc COM CL A | $463K | 7.4K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1933952/holdings"
Use Arkolith to show AI-Squared Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 19 | $187.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 19 | $137.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 18 | $86.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 20 | $96.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 11 | $158.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 16 | $107.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 20 | $98.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 26 | $197.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.