Monolith Management Ltd 13F holdings
Monolith Management Ltd reported 17 positions with a total reported value of $165.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: TSM Taiwan Semiconductor Manufacturing Co Ltd (25.5%), MU Micron Technology Inc (17.6%), LRCX Lam Research Corp (14.9%), EDU New Oriental Education & Technology Group Inc (12.2%), SNPS Synopsys Inc (10.5%). Against 2026-03-31 it opened 6 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Monolith Management Ltd files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 88,450 | $42.2M | 25.5% |
| MU Micron Technology Inc | 25,240 | $29.1M | 17.6% |
| LRCX Lam Research Corp | 57,100 | $24.7M | 14.9% |
| EDU New Oriental Education & Technology Group Inc | 439,500 | $20.2M | 12.2% |
| SNPS Synopsys Inc | 39,217 | $17.5M | 10.5% |
| BABA Alibaba Group Holding Ltd | 117,505 | $11.3M | 6.8% |
| HUYA HUYA Inc | 1,965,800 | $4.5M | 2.7% |
| SE Sea Ltd | 40,050 | $3.8M | 2.3% |
| NU Nu Holdings Ltd. | 277,900 | $3.7M | 2.2% |
| CPNG Coupang Inc | 196,150 | $3.4M | 2.1% |
| STM STMicroelectronics NV | 14,800 | $1.1M | 0.7% |
| MRVL Marvell Technology Inc | 3,600 | $1.1M | 0.6% |
| MKSI MKS Incorporated | 2,000 | $889.6K | 0.5% |
| TSEM Tower Semiconductor Ltd | 3,000 | $781.9K | 0.5% |
| AMD Advanced Micro Devices Inc | 1,000 | $580.9K | 0.4% |
| FN Fabrinet | 840 | $472.1K | 0.3% |
| SMTC Semtech Corp | 2,800 | $453.2K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GOOGL Alphabet Inc | 104,209 | $40.2M | 15.7% |
| AXTI AXT Inc | 281,250 | $16.0M | 6.2% |
| TSLA Tesla Inc | 41,760 | $15.5M | 6.0% |
| SNDK Sandisk Corp | 20,384 | $13.0M | 5.0% |
| ATAT Atour Lifestyle Holdings Ltd | 305,493 | $11.2M | 4.4% |
| LMT Lockheed Martin Corp | 13,200 | $8.0M | 3.1% |
| RIG Transocean Ltd | 966,000 | $6.4M | 2.5% |
| GLD SPDR Gold Shares | 14,720 | $6.3M | 2.5% |
| INTC Intel Corp | 96,550 | $4.3M | 1.7% |
| LITE Lumentum Holdings Inc | 4,841 | $3.4M | 1.3% |
| HTHT H World Group Ltd | 64,818 | $3.3M | 1.3% |
| ZEPP Zepp Health Corp | 173,847 | $2.1M | 0.8% |
| Robinhood Markets Inc | 23,800 | $1.6M | 0.6% |
| FIX Comfort Systems USA Inc | 880 | $1.2M | 0.5% |
| NVDA NVIDIA Corp | 3,550 | $619.1K | 0.2% |
| RMBS Rambus Inc | 6,200 | $533.4K | 0.2% |
| COHR Coherent Corp | 1,800 | $428.8K | 0.2% |
| FLEX Flex Ltd | 6,100 | $399.3K | 0.2% |
| AAOI Applied Optoelectronics Inc | 3,100 | $262.2K | 0.1% |
| FRO Frontline PLC | 295 | $10.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EDU New Oriental Education & Technology Group Inc | 97,961 | 439,500 | +348.6% | $20.2M |
| FN Fabrinet | 600 | 840 | +40.0% | $472.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 147,015 | 88,450 | -39.8% | $42.2M |
| BABA Alibaba Group Holding Ltd | 326,500 | 117,505 | -64.0% | $11.3M |
| SNPS Synopsys Inc | 82,568 | 39,217 | -52.5% | $17.5M |
| TSEM Tower Semiconductor Ltd | 59,300 | 3,000 | -94.9% | $781.9K |
| MKSI MKS Incorporated | 3,470 | 2,000 | -42.4% | $889.6K |
CIK 2008306 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
