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Monolith Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2008306
Institutional-grade research for retail investors

Sector Allocation

  • Technology74.4%$123.5M
  • Consumer Discretionary21.0%$34.9M
  • Industrials2.3%$3.8M
  • Financials2.2%$3.7M

AUM History

13fpro.ai/research/fund/monolith-management-ltd-2008306

Conviction and streaks

Concentrating · top 10 = 96.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TSM$TSMConviction hold25.5% weight · held 7 quartersEDU$EDUConviction hold12.2% weight · held 5 quartersSNPS$SNPSConviction hold10.5% weight · held 5 quartersSNPS$SNPSTrimming-66% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/monolith-management-ltd-2008306

Monolith Management Ltd 13F holdings — Q2 2026

$221.4M portfolio (-33.3% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 97% of the stock portfolio

Includes $55.5M of put/call options ($0 puts, $55.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $165.9M. Weights use the stock portfolio.

All holdings — Monolith Management Ltd (Q2 2026)

19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PDD$PDDCALLPDD Holdings Inc.$32.4MNew
BABA$BABACALLAlibaba Group Holding Ltd$23.1MNew
STM$STMSTMicroelectronics N.V.$1.1MNew
MRVL$MRVLMarvell Technology, Inc.$1.1MNew
MKSI$MKSIMKS INC$890K-42%
TSEM$TSEMTOWER SEMICONDUCTOR LTD$782K-95%
AMD$AMDADVANCED MICRO DEVICES INC$581KNew
FN$FNFabrinet$472K+40%
SMTC$SMTCSEMTECH CORP$453KNew

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 2 added to, 5 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • PDD$PDDCALLPDD Holdings Inc.$32.4M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$29.1M

    first bought this quarter

  • LRCX$LRCXLAM RESEARCH CORP$24.7M

    first bought this quarter

  • BABA$BABACALLAlibaba Group Holding Ltd$23.1M

    first bought this quarter

  • STM$STMSTMicroelectronics N.V.$1.1M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$1.1M

    first bought this quarter

+2 more in the Excel export

Added to (2)

  • EDU$EDUNew Oriental Education & Technology Group Inc.+349%

    now $20.2M · held 5 qtrs

  • FN$FNFabrinet+40%

    now $472K · held 2 qtrs, 2 adds in a row

Trimmed (5)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-40%

    now $42.2M · held 7+ qtrs

  • BABA$BABAAlibaba Group Holding Ltd-64%

    now $11.3M · held 2 qtrs

  • SNPS$SNPSSYNOPSYS INC-53%

    now $17.5M · held 5 qtrs, 3 trims in a row

  • TSEM$TSEMTOWER SEMICONDUCTOR LTD-95%

    now $782K · held 2 qtrs

  • MKSI$MKSIMKS INC-42%

    now $890K · held 2 qtrs

Sold out (22)

  • GOOG$GOOGCALLAlphabet Inc.was $40.7M
  • GOOG$GOOGAlphabet Inc.was $40.2M

    held 2 qtrs

  • CALLState Street SPDR S&P Oil & Gas Expl & Prod ETFwas $34.5M
  • AXTI$AXTIAXT INCwas $16.0M

    held 2 qtrs

  • TSLA$TSLATesla, Inc.was $15.5M

    held 1 qtr

  • SNDK$SNDKSandisk Corpwas $13.0M

    held 2 qtrs

+16 more in the Excel export

Share

Holdings by quarter

Every 13F Monolith Management Ltd has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Monolith Management Ltd?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Monolith Management Ltd's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)

Top 10 since filing

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

35%

Last quarter; 170% over the last 4

Top 10 weight

97%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

48%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Monolith Management Ltd disclosed 19 positions worth $221.4M in its Form 13F-HR for Q2 2026 — $165.9M in common stock plus $55.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 25.5% of the equity portfolio, followed by $MU and $LRCX. During the quarter the fund opened 8 new positions and exited 22 — including a new stake in $PDD and a full exit from $GOOG. The portfolio is most concentrated in Technology (74.4% of disclosed assets). All figures are sourced directly from Monolith Management Ltd’s Form 13F-HR filing with the SEC under CIK 2008306.

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AI-Powered Hedge Fund Analysis: Monolith Management Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Monolith Management Ltd (SEC CIK: 2008306), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Monolith Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.