Monolith Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Monolith Management Ltd disclosed 17 stock positions valued at approximately $165.91M as of quarter-end June 30, 2026. The largest holdings include Taiwan Semiconductor Manufacturing Co Ltd, Micron Technology Inc, and Lam Research Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $165.91M
Holdings by Sector
Monolith Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 25.46% | 88,450 | -58,565 | -39.84% | $42,241,067 |
| Micron Technology Inc | MU | Technology | 17.56% | 25,240 | +25,240 | +100.00% | $29,134,280 |
| Lam Research Corp | LRCX | Other | 14.91% | 57,100 | +57,100 | +100.00% | $24,743,143 |
| New Oriental Education & Technology Group Inc | EDU | Consumer Defensive | 12.16% | 439,500 | +341,539 | +348.65% | $20,177,445 |
| Synopsys Inc | SNPS | Technology | 10.54% | 39,217 | -43,351 | -52.50% | $17,493,527 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 6.80% | 117,505 | -208,995 | -64.01% | $11,278,130 |
| HUYA Inc | HUYA | Communication Services | 2.73% | 1,965,800 | - | - | $4,521,340 |
| Sea Ltd | SE | Consumer Cyclical | 2.31% | 40,050 | - | - | $3,837,992 |
| Nu Holdings Ltd. | NU | Financial Services | 2.24% | 277,900 | - | - | $3,712,744 |
| Coupang Inc | CPNG | Consumer Cyclical | 2.05% | 196,150 | - | - | $3,407,126 |
| STMicroelectronics NV | STM | Technology | 0.67% | 14,800 | +14,800 | +100.00% | $1,108,372 |
| Marvell Technology Inc | MRVL | Technology | 0.65% | 3,600 | +3,600 | +100.00% | $1,072,404 |
| MKS Incorporated | MKSI | Technology | 0.54% | 2,000 | -1,470 | -42.36% | $889,600 |
| Tower Semiconductor Ltd | TSEM | Other | 0.47% | 3,000 | -56,300 | -94.94% | $781,920 |
| Advanced Micro Devices Inc | AMD | Technology | 0.35% | 1,000 | +1,000 | +100.00% | $580,910 |
| Fabrinet | FN | Other | 0.28% | 840 | +240 | +40.00% | $472,147 |
| Semtech Corp | SMTC | Technology | 0.27% | 2,800 | +2,800 | +100.00% | $453,180 |
Showing 17 of 17 holdings in the latest reporting period.
Monolith Management Ltd Options Holdings in Q2 2026