Monthly Report

Get the AI Olympians

Hedge Fund Quality AI Strategies - Delivered Monthly. Wall Street Performance, Accessible Prices. Track Record: AI Olympians has 60%+ annual returns in last 3 years.

What the report gives you

The full holdings of both portfolios, in a PDF you can open straight away.
What changed versus last month, so you can see the system repositioning.
A new edition emailed automatically each month, for as long as you subscribe.

AI Olympians

The US stocks most strongly positioned to benefit from AI disruption in the coming month. Rebalanced monthly, the portfolio has returned over 60% per year since 2022 and is up over 50% year to date. Past performance does not guarantee future results, and nothing here is investment advice.

AI Laggards

The mirror image: the companies our system flags as most at risk of being disrupted by AI. Together the two lists give a view of both sides of the same structural shift — where to lean in, and where the hidden exposure in a portfolio sits.

Past editions

Every month we have published is included with the subscription. Subscribe, then ask us to email you a secure download link for whichever edition you want.

October 2026Latest
A monthly report offering retail investors access to Qaimera's AI Olympians & AI Laggards. Get the same data Wall Street hedge funds and banks use to invest in economy-wide AI disruption in a one-time monthly report or annual subscription.
August 2026
A monthly report offering retail investors access to Qaimera's AI Olympians & AI Laggards. Get the same data Wall Street hedge funds and banks use to invest in economy-wide AI disruption in a one-time monthly report or annual subscription.

Go deeper

Read how these portfolios are built, download the AI Impact Score methodology free, or talk to us about running KAI on your mandate.

How Qaimera builds AI portfolios →