Monolith Management Ltd
- SEC CIK
- 0002008306
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- −14 vs. Q1 2026
- Portfolio value
- $165.9M
- −$90.8M (−35.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,450 | $42.2M | 25.5% | −58,565−39.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 25,240 | $29.1M | 17.6% | +25,240 | New | History |
| LRCXLam Research Corp | Stock | 57,100 | $24.7M | 14.9% | +57,100 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 439,500 | $20.2M | 12.2% | +341,539+348.6% | Added | History |
| SNPSSynopsys Inc | COM | 39,217 | $17.5M | 10.5% | −43,351−52.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 117,505 | $11.3M | 6.8% | −208,995−64.0% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,965,800 | $4.52M | 2.7% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 40,050 | $3.84M | 2.3% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 277,900 | $3.71M | 2.2% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 196,150 | $3.41M | 2.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,800 | $1.11M | 0.7% | +14,800 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,600 | $1.07M | 0.6% | +3,600 | New | History |
| MKSIMKS Inc | COM | 2,000 | $889.6K | 0.5% | −1,470−42.4% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,000 | $781.9K | 0.5% | −56,300−94.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $580.9K | 0.4% | +1,000 | New | History |
| FNFabrinet | SHS | 840 | $472.1K | 0.3% | +240+40.0% | Added | History |
| SMTCSemtech Corp | Stock | 2,800 | $453.2K | 0.3% | +2,800 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 104,209 | $40.2M | 15.7% | History |
| AXTIAxt Inc | COM | 281,250 | $16.0M | 6.2% | History |
| TSLATesla, Inc. | Stock | 41,760 | $15.5M | 6.0% | History |
| SNDKSandisk Corp | COM | 20,384 | $13.0M | 5.0% | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 305,493 | $11.2M | 4.4% | History |
| LMTLockheed Martin Corp | Stock | 13,200 | $7.98M | 3.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 966,000 | $6.40M | 2.5% | History |
| GLDSPDR Gold Trust | ETF | 14,720 | $6.33M | 2.5% | History |
| INTCIntel Corp | Stock | 96,550 | $4.26M | 1.7% | History |
| LITELumentum Holdings Inc. | COM | 4,841 | $3.40M | 1.3% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 64,818 | $3.26M | 1.3% | History |
| ZEPPZepp Health Corp | SPONSORED ADR | 173,847 | $2.08M | 0.8% | History |
| HOODRobinhood Markets, Inc. | Stock | 23,800 | $1.65M | 0.6% | History |
| FIXComfort Systems USA Inc | COM | 880 | $1.21M | 0.5% | History |
| NVDANVIDIA Corp | Stock | 3,550 | $619.1K | 0.2% | History |
| RMBSRambus Inc | COM | 6,200 | $533.4K | 0.2% | History |
| COHRCoherent Corp. | COM | 1,800 | $428.8K | 0.2% | History |
| FLEXFlex Ltd. | Stock | 6,100 | $399.3K | 0.2% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 3,100 | $262.2K | 0.1% | History |
| FROFrontline plc | COM | 295 | $10.3K | <0.1% | History |