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 |
|---|---|---|---|---|---|---|---|
| SMTCSemtech Corp | Stock | 2,800 | $453.2K | 0.3% | +2,800 | New | History |
| FNFabrinet | SHS | 840 | $472.1K | 0.3% | +240+40.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $580.9K | 0.4% | +1,000 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,000 | $781.9K | 0.5% | −56,300−94.9% | Reduced | History |
| MKSIMKS Inc | COM | 2,000 | $889.6K | 0.5% | −1,470−42.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,600 | $1.07M | 0.6% | +3,600 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 14,800 | $1.11M | 0.7% | +14,800 | New | History |
| CPNGCoupang, Inc. | CL A | 196,150 | $3.41M | 2.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 277,900 | $3.71M | 2.2% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 40,050 | $3.84M | 2.3% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 1,965,800 | $4.52M | 2.7% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 117,505 | $11.3M | 6.8% | −208,995−64.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 39,217 | $17.5M | 10.5% | −43,351−52.5% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 439,500 | $20.2M | 12.2% | +341,539+348.6% | Added | History |
| LRCXLam Research Corp | Stock | 57,100 | $24.7M | 14.9% | +57,100 | New | History |
| MUMicron Technology Inc | Stock | 25,240 | $29.1M | 17.6% | +25,240 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,450 | $42.2M | 25.5% | −58,565−39.8% | Reduced | 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 |