AI-Squared Management Ltd reported 19 holdings worth US$187M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
AI-Squared Management Ltd reported 19 holdings worth US$187M as of Jun 30, 2026. Largest: Sandisk Corporation, Staar Surgical Company and Qualcomm Incorporated. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 19
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Sandisk Corporation | 7,400 | US$16.8M | 9.0% |
| Staar Surgical Company | 542K | US$15.6M | 8.3% |
| Qualcomm Incorporated | 57,990 | US$10.7M | 5.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,800 | US$8.5M | 4.5% |
| Coreweave, Inc. | 69,661 | US$6.93M | 3.7% |
| Nvidia Corporation | 34,200 | US$6.84M | 3.6% |
| Micron Technology, Inc. | 5,300 | US$6.12M | 3.3% |
| Cerebras Systems Inc. | 26,900 | US$5.94M | 3.2% |
| Nokia Oyj | 414K | US$5.49M | 2.9% |
| Advanced Micro Devices Inc | 7,600 | US$4.41M | 2.4% |
| Trip.com Group Ltd. | 102K | US$4.06M | 2.2% |
| Circle Internet Group, Inc. | 7,400 | US$463K | 0.25% |
| Gds Holdings Ltd. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |
| Digitalocean Holdings, Inc. | 0 | US$0 | 0.00% |