Monolith Management Ltd Portfolio Stock Holdings

Monolith Management Ltd disclosed 31 stock positions valued at approximately $256.7 million in its latest SEC 13F filing. The largest holdings include Taiwan Semiconductor Manufacturing Co Ltd, Alphabet Inc, and Synopsys Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
31
Portfolio Value
$256.7M
Holdings by Sector
Monolith Management Ltd Portfolio Holdings in Q1 2026

28 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
Taiwan Semiconductor Manufacturing Co LtdTSMTechnology19.35%147,015+58,336+65.78%$49,683,719
Alphabet IncGOOGCommunication Services15.67%104,209-16,751-13.85%$40,220,354
Synopsys IncSNPSTechnology12.75%82,568-11,002-11.76%$32,736,560
AXT IncAXTITechnology6.24%281,250-165,750-37.08%$16,025,625
Tesla IncTSLAConsumer Cyclical6.05%41,760+41,760+100.00%$15,524,280
Sandisk CorpSNDKOther5.04%20,384+4,272+26.51%$12,950,770
Atour Lifestyle Holdings LtdATATConsumer Cyclical4.38%305,493+91,700+42.89%$11,245,197
Lockheed Martin CorpLMTIndustrials3.11%13,200+13,200+100.00%$7,977,948
HUYA IncHUYACommunication Services2.53%1,965,800+1,965,800+100.00%$6,487,140
Transocean LtdH8817H100Other2.49%966,000+966,000+100.00%$6,404,580
SPDR Gold SharesGLDOther2.47%14,720+14,720+100.00%$6,333,868
New Oriental Education & Technology Group IncEDUConsumer Defensive2.16%97,961-97,960-50.00%$5,547,531
Alibaba Group Holding LtdBABAConsumer Cyclical1.93%326,500+326,500+100.00%$4,956,309
Intel CorpINTCTechnology1.66%96,550+15,250+18.76%$4,260,751
Nu Holdings Ltd.G6683N103Other1.56%277,900+277,900+100.00%$3,993,423
Coupang IncCPNGConsumer Cyclical1.44%196,150+196,150+100.00%$3,703,312
Lumentum Holdings IncLITETechnology1.33%4,841-6,148-55.95%$3,402,061
Sea LtdSEConsumer Cyclical1.29%40,050+40,050+100.00%$3,316,540
H World Group LtdHTHTConsumer Cyclical1.27%64,818-64,818-50.00%$3,259,697
Robinhood Markets IncHOODFinancial Services0.64%23,800+23,800+100.00%$1,649,340
Comfort Systems USA IncFIXIndustrials0.47%880+880+100.00%$1,213,511
MKS IncorporatedMKSITechnology0.31%3,470+3,470+100.00%$797,440
NVIDIA CorpNVDATechnology0.24%3,550-152,294-97.72%$619,120
Rambus IncRMBSTechnology0.21%6,200+6,200+100.00%$533,386
Coherent CorpCOHRTechnology0.17%1,800-4,410-71.01%$428,778
Flex LtdFLEXOther0.16%6,100+6,100+100.00%$399,306
FabrinetFNOther0.12%600+600+100.00%$312,912
Applied Optoelectronics IncAAOITechnology0.10%3,100+3,100+100.00%$262,229
Monolith Management Ltd Options Holdings in Q1 2026

1 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026XOPSPDR S&P Oil & Gas Explor & ProCALL190,000$34,547,700

Notional value represents the total exposure of the options position.