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CHAI — CORE AI HOLDINGS INC

Reported value held$35.24K
Funds holding (latest)6
SectorCommunication Services
Funds holding (Q2 2026)4
Institutional value$13.81K · 19.35K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -51.2% (-20.34K sh)
Institutional value change Down -65.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding CHAI (CORE AI HOLDINGS INC) in their latest 13F filings, with a combined reported value of $13.81K across 19.35K shares. That is -51.2% by share count (-20.34K shares) versus the previous quarter, while reported value moved -65.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CHAI is classified in the Communication Services sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 13.57K $9.68K 0.00% Reduce
UBS Group AG history 3.92K $2.80K 0.00% Add
Citigroup Inc history 972 $694 0.00% New
Morgan Stanley history 900 $642 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.13K $21.34K 0.00% Reduce
Geode Capital Management history 15.07K $15.22K 0.00% Hold
UBS Group AG history 2.60K $2.62K 0.00% Reduce
Morgan Stanley history 900 $909 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.57K $75.90K 0.00% New
UBS Group AG history 27.43K $44.71K 0.00% New
Geode Capital Management history 15.07K $24.56K 0.00% New
Morgan Stanley history 1.12K $1.83K 0.00% New
Bank of America Corp history 50 $82 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025
Geode Capital Management 13.57K 15.07K 15.07K
UBS Group AG 3.92K 2.60K 27.43K
Citigroup Inc 972 — —
Morgan Stanley 900 900 1.12K
Citadel Advisors — 21.13K 46.57K
Bank of America Corp — — 50

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