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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 19.35% | 147,015 | +58,336 | +65.78% | $49,683,719 |
| Alphabet Inc | GOOG | Communication Services | 15.67% | 104,209 | -16,751 | -13.85% | $40,220,354 |
| Synopsys Inc | SNPS | Technology | 12.75% | 82,568 | -11,002 | -11.76% | $32,736,560 |
| AXT Inc | AXTI | Technology | 6.24% | 281,250 | -165,750 | -37.08% | $16,025,625 |
| Tesla Inc | TSLA | Consumer Cyclical | 6.05% | 41,760 | +41,760 | +100.00% | $15,524,280 |
| Sandisk Corp | SNDK | Other | 5.04% | 20,384 | +4,272 | +26.51% | $12,950,770 |
| Atour Lifestyle Holdings Ltd | ATAT | Consumer Cyclical | 4.38% | 305,493 | +91,700 | +42.89% | $11,245,197 |
| Lockheed Martin Corp | LMT | Industrials | 3.11% | 13,200 | +13,200 | +100.00% | $7,977,948 |
| HUYA Inc | HUYA | Communication Services | 2.53% | 1,965,800 | +1,965,800 | +100.00% | $6,487,140 |
| Transocean Ltd | H8817H100 | Other | 2.49% | 966,000 | +966,000 | +100.00% | $6,404,580 |
| SPDR Gold Shares | GLD | Other | 2.47% | 14,720 | +14,720 | +100.00% | $6,333,868 |
| New Oriental Education & Technology Group Inc | EDU | Consumer Defensive | 2.16% | 97,961 | -97,960 | -50.00% | $5,547,531 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 1.93% | 326,500 | +326,500 | +100.00% | $4,956,309 |
| Intel Corp | INTC | Technology | 1.66% | 96,550 | +15,250 | +18.76% | $4,260,751 |
| Nu Holdings Ltd. | G6683N103 | Other | 1.56% | 277,900 | +277,900 | +100.00% | $3,993,423 |
| Coupang Inc | CPNG | Consumer Cyclical | 1.44% | 196,150 | +196,150 | +100.00% | $3,703,312 |
| Lumentum Holdings Inc | LITE | Technology | 1.33% | 4,841 | -6,148 | -55.95% | $3,402,061 |
| Sea Ltd | SE | Consumer Cyclical | 1.29% | 40,050 | +40,050 | +100.00% | $3,316,540 |
| H World Group Ltd | HTHT | Consumer Cyclical | 1.27% | 64,818 | -64,818 | -50.00% | $3,259,697 |
| Robinhood Markets Inc | HOOD | Financial Services | 0.64% | 23,800 | +23,800 | +100.00% | $1,649,340 |
| Comfort Systems USA Inc | FIX | Industrials | 0.47% | 880 | +880 | +100.00% | $1,213,511 |
| MKS Incorporated | MKSI | Technology | 0.31% | 3,470 | +3,470 | +100.00% | $797,440 |
| NVIDIA Corp | NVDA | Technology | 0.24% | 3,550 | -152,294 | -97.72% | $619,120 |
| Rambus Inc | RMBS | Technology | 0.21% | 6,200 | +6,200 | +100.00% | $533,386 |
| Coherent Corp | COHR | Technology | 0.17% | 1,800 | -4,410 | -71.01% | $428,778 |
| Flex Ltd | FLEX | Other | 0.16% | 6,100 | +6,100 | +100.00% | $399,306 |
| Fabrinet | FN | Other | 0.12% | 600 | +600 | +100.00% | $312,912 |
| Applied Optoelectronics Inc | AAOI | Technology | 0.10% | 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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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | CALL | 190,000 | $34,547,700 |
Notional value represents the total exposure of the options position.