2026 Q3 Portfolio Activity
In 2026 Q3, AI-Squared Management Ltd maintained a portfolio of 23 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 11.08% of the total fund value. They heavily accumulated shares in NEBIUS GROUP N.V., increasing the position by 89.6%. Conversely, AI-Squared Management Ltd completely exited their position in SANDISK CORP.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
NBIS (12.9%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
AI-Squared Management Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 12.87% | 4.91% |
#1
8
Prev: #9
|
9.0 |
—
|
29,888 | 89.6% |
P
S
|
63,250 | $14,919,410 |
$82.82
+36.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 12.33% | 6.77% |
#2
4
Prev: #6
|
6.0 |
—
|
664 | 0.5% |
P
S
|
132,900 | $14,292,066 |
$90.98
+3.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 11.08% | — |
#3
Prev: #—
|
8.5 |
—
|
39,100 | — |
NEW
|
39,100 | $12,844,741 |
$328.51
-32.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.93% | 3.65% |
#4
9
Prev: #13
|
7.0 |
—
|
16,200 | 47.4% |
P
S
|
50,400 | $11,510,352 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 9.79% | — |
#5
Prev: #—
|
7.9 |
—
|
236,700 | — |
NEW
|
236,700 | $11,342,664 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 9.68% | 13.33% |
#6
5
Prev: #1
|
3.9 |
—
|
-183,800 | -56.1% |
P
S
|
143,900 | $11,215,566 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 8.68% | — |
#7
Prev: #—
|
7.0 |
—
|
188,500 | — |
NEW
|
188,500 | $10,058,360 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 6.38% | — |
#8
Prev: #—
|
6.1 |
—
|
26,700 | — |
NEW
|
26,700 | $7,395,366 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 4.77% | 5.12% |
#9
1
Prev: #8
|
1.9 |
—
|
-132,484 | -43.9% |
P
S
|
169,500 | $5,529,090 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 4.66% | 2.16% |
#10
8
Prev: #18
|
4.4 |
—
|
36,400 | 35.8% |
P
S
|
138,200 | $5,403,620 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 3.07% | 8.30% |
#11
7
Prev: #4
|
1.2 |
—
|
-385,020 | -71.0% |
P
S
|
157,400 | $3,558,814 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BIDU
BAIDU INC
|
Communication Services | 3.01% | 9.53% |
#12
10
Prev: #2
|
1.2 |
—
|
-116,108 | -74.3% |
P
S
|
40,200 | $3,492,174 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 2.90% | 3.17% |
#13
2
Prev: #15
|
1.2 |
—
|
-8,000 | -29.7% |
P
S
|
18,900 | $3,357,585 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.52% | 0.25% |
#14
5
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
7,400 | $608,058 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VNET
VNET GROUP INC
|
Technology | 0.33% | 4.40% |
#15
4
Prev: #11
|
0.1 |
—
|
-956,900 | -93.2% |
P
S
|
69,600 | $386,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 2.35% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-7,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 2.93% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-413,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 3.26% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-5,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 3.70% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-69,661 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 4.53% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-17,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 5.72% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-57,990 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 6.93% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-509,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 8.97% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-7,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-23 of 23 holdings