Monolith Management Ltd
13F Reported Value
ⓘ$332.0M
incl. option notional
Equity Holdings
ⓘ$256.7M
Option Notional
ⓘ$75.3M
$0 puts / $75.3M calls
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Monolith Management Ltd disclosed 33 positions worth $332.0M in its Form 13F-HR for Q1 2026 — $256.7M in common stock plus $75.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 19.4% of the equity portfolio, followed by $GOOG and $GOOGL. During the quarter the fund opened 19 new positions and exited 8 and a full exit from $MSFT. The portfolio is most concentrated in Technology (70.7% of disclosed assets). All figures are sourced directly from Monolith Management Ltd’s Form 13F-HR filing with the SEC under CIK 2008306.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $49.7M147,015 sh
- 80.2#45
Quality
$40.7M142,000 sh - 80.2#45
Quality
$40.2M104,209 sh State Street SPDR S&P Oil & Gas Expl & Prod ETF CALL
—Quality
$34.5M190,000 sh- 63.1
Quality
$32.7M82,568 sh - 30.9
Quality
$16.0M281,250 sh - 50.1
Quality
$15.5M41,760 sh - 88.8
Quality
$13.0M20,384 sh - —
Quality
$11.2M305,493 sh - —
Quality
$10.4M59,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $49.7M | 147,015 |
 Alphabet Inc.$GOOGCALL | 80.2#45 | $40.7M | 142,000 |
 Alphabet Inc.$GOOGL | 80.2#45 | $40.2M | 104,209 |
| State Street SPDR S&P Oil & Gas Expl & Prod ETF CALL | — | $34.5M | 190,000 |
 SYNOPSYS INC$SNPS | 63.1 | $32.7M | 82,568 |
 AXT INC$AXTI | 30.9 | $16.0M | 281,250 |
 Tesla, Inc.$TSLA | 50.1 | $15.5M | 41,760 |
 Sandisk Corp$SNDK | 88.8 | $13.0M | 20,384 |
 Atour Lifestyle Holdings Ltd$ATAT | — | $11.2M | 305,493 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $10.4M | 59,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monolith Management Ltd's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$181.6M
Industrials
$33.0M
Consumer Discretionary
$23.8M
Financials
$12.0M
Energy
$6.4M
Full Holdings — Monolith Management Ltd (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $49.7M | 19.4% | +66% | — |
| 2 | $GOOGCALL | Alphabet Inc. | $40.7M | — | +128% | 80.2 |
| 3 | $GOOGL | Alphabet Inc. | $40.2M | 15.7% | -14% | 80.2 |
| 4 | — | State Street SPDR S&P Oil & Gas Expl & Prod ETF | $34.5M | — | NEW | — |
| 5 | $SNPS | SYNOPSYS INC | $32.7M | 12.8% | -12% | 63.1 |
| 6 | $AXTI | AXT INC | $16.0M | 6.2% | -37% | 30.9 |
| 7 | $TSLA | Tesla, Inc. | $15.5M | 6.0% | NEW | 50.1 |
| 8 | $SNDK | Sandisk Corp | $13.0M | 5.0% | +27% | 88.8 |
| 9 | $ATAT | Atour Lifestyle Holdings Ltd | $11.2M | 4.4% | +43% | — |
| 10 | $TSEM | TOWER SEMICONDUCTOR LTD | $10.4M | 4.0% | NEW | — |
| 11 |  $LMT | LOCKHEED MARTIN CORP | $8.0M | 3.1% | NEW | 65 |
| 12 |  $HUYA | HUYA Inc. | $6.5M | 2.5% | NEW | — |
| 13 |  $RIG | Transocean Ltd. | $6.4M | 2.5% | NEW | — |
| 14 |  $GLD | SPDR GOLD TRUST | $6.3M | 2.5% | NEW | — |
| 15 |  $EDU | New Oriental Education & Technology Group Inc. | $5.5M | 2.2% | -50% | — |
| 16 |  $BABA | Alibaba Group Holding Ltd | $5.0M | 1.9% | NEW | — |
| 17 |  $INTC | INTEL CORP | $4.3M | 1.7% | +19% | 41.5 |
| 18 |  $NU | Nu Holdings Ltd. | $4.0M | 1.6% | NEW | — |
| 19 |  $CPNG | Coupang, Inc. | $3.7M | 1.4% | NEW | 56.4 |
| 20 |  $LITE | Lumentum Holdings Inc. | $3.4M | 1.3% | -56% | 63.4 |
| 21 |  $SE | Sea Ltd | $3.3M | 1.3% | NEW | — |
| 22 |  $HTHT | H World Group Ltd | $3.3M | 1.3% | -50% | — |
| 23 |  $ZEPP | Zepp Health Corp | $2.1M | 0.8% | +30% | — |
| 24 |  $HOOD | Robinhood Markets, Inc. | $1.6M | 0.6% | NEW | 75.8 |
| 25 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.5% | NEW | 79.5 |
| 26 |  $MKSI | MKS INC | $797,440 | 0.3% | NEW | 59.8 |
| 27 |  $NVDA | NVIDIA CORP | $619,120 | 0.2% | -98% | 90.2 |
| 28 |  $RMBS | RAMBUS INC | $533,386 | 0.2% | NEW | 75.2 |
| 29 |  $COHR | COHERENT CORP. | $428,778 | 0.2% | -71% | 64 |
| 30 |  $FLEX | FLEX LTD. | $399,306 | 0.2% | NEW | — |
| 31 |  $FN | Fabrinet | $312,912 | 0.1% | NEW | 72.4 |
| 32 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $262,229 | 0.1% | NEW | 40.6 |
| 33 |  $FRO | Frontline plc | $10,283 | 0.0% | NEW | — |
New Positions (19)
$TSLA Tesla, Inc.$15.5M$TSEM TOWER SEMICONDUCTOR LTD$10.4M$LMT LOCKHEED MARTIN CORP$8.0M$HUYA HUYA Inc.$6.5M$RIG Transocean Ltd.$6.4M$GLD SPDR GOLD TRUST$6.3M$BABA Alibaba Group Holding Ltd$5.0M$NU Nu Holdings Ltd.$4.0M$CPNG Coupang, Inc.$3.7M$SE Sea Ltd$3.3M$HOOD Robinhood Markets, Inc.$1.6M$FIX COMFORT SYSTEMS USA INC$1.2M$MKSI MKS INC$797,440$RMBS RAMBUS INC$533,386
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