Monolith Management Ltd
13F Reported Value
ⓘ$221.4M
incl. option notional
Equity Holdings
ⓘ$165.9M
Option Notional
ⓘ$55.5M
$0 puts / $55.5M calls
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $PDD and $MU. 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 (59.5% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- $42.2M88,450 sh
- —
Quality
$32.4M424,500 sh - 86.2#4
Quality
$29.1M25,240 sh - 79.4
Quality
$24.7M57,100 sh - $23.1M240,500 sh
- $20.2M439,500 sh
- 67.9
Quality
$17.5M39,217 sh - —
Quality
$11.3M117,505 sh - —
Quality
$4.5M1,965,800 sh - —
Quality
$3.8M40,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $42.2M | 88,450 |
 PDD Holdings Inc.$PDDCALL | — | $32.4M | 424,500 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $29.1M | 25,240 |
 LAM RESEARCH CORP$LRCX | 79.4 | $24.7M | 57,100 |
 Alibaba Group Holding Ltd$BABACALL | — | $23.1M | 240,500 |
 New Oriental Education & Technology Group Inc.$EDU | — | $20.2M | 439,500 |
 SYNOPSYS INC$SNPS | 67.9 | $17.5M | 39,217 |
| Alibaba Group Holding Ltd$BABA | — | $11.3M | 117,505 |
 HUYA Inc.$HUYA | — | $4.5M | 1,965,800 |
 Sea Ltd$SE | — | $3.8M | 40,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monolith Management Ltd's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Technology
$98.7M
Industrials
$39.9M
Consumer Discretionary
$23.6M
Financials
$3.7M
Full Holdings — Monolith Management Ltd (Q2 2026)
All 19 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 | $42.2M | 25.5% | -40% | — |
| 2 | $PDDCALL | PDD Holdings Inc. | $32.4M | — | NEW | — |
| 3 | $MU | MICRON TECHNOLOGY INC | $29.1M | 17.6% | NEW | 86.2 |
| 4 | $LRCX | LAM RESEARCH CORP | $24.7M | 14.9% | NEW | 79.4 |
| 5 | $BABACALL | Alibaba Group Holding Ltd | $23.1M | — | NEW | — |
| 6 | $EDU | New Oriental Education & Technology Group Inc. | $20.2M | 12.2% | +349% | — |
| 7 | $SNPS | SYNOPSYS INC | $17.5M | 10.5% | -53% | 67.9 |
| 8 | $BABA | Alibaba Group Holding Ltd | $11.3M | 6.8% | -64% | — |
| 9 | $HUYA | HUYA Inc. | $4.5M | 2.7% | +0% | — |
| 10 | $SE | Sea Ltd | $3.8M | 2.3% | +0% | — |
| 11 |  $NU | Nu Holdings Ltd. | $3.7M | 2.2% | +0% | — |
| 12 |  $CPNG | Coupang, Inc. | $3.4M | 2.0% | +0% | 50.6 |
| 13 |  $STM | STMicroelectronics N.V. | $1.1M | 0.7% | NEW | — |
| 14 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.7% | NEW | 76.5 |
| 15 |  $MKSI | MKS INC | $889,600 | 0.5% | -42% | 61.2 |
| 16 |  $TSEM | TOWER SEMICONDUCTOR LTD | $781,920 | 0.5% | -95% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $580,910 | 0.3% | NEW | 79.8 |
| 18 |  $FN | Fabrinet | $472,147 | 0.3% | +40% | 62.8 |
| 19 |  $SMTC | SEMTECH CORP | $453,180 | 0.3% | NEW | 55.9 |
New Positions (8)
Exited Positions (22)
$GOOGCALL Alphabet Inc.$GOOG Alphabet Inc.
$AXTI AXT INC
$TSLA Tesla, Inc.
$SNDK Sandisk Corp
$ATAT Atour Lifestyle Holdings Ltd
$LMT LOCKHEED MARTIN CORP
$RIG Transocean Ltd.
$GLD SPDR GOLD TRUST
$INTC INTEL CORP
$LITE Lumentum Holdings Inc.
$HTHT H World Group Ltd
$ZEPP Zepp Health Corp
$HOOD Robinhood Markets, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Monolith Management Ltd
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