Monolith Management Ltd 13F Holdings · Q2 2026
Monolith Management Ltd reported 17 securities worth $221.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (19.08%), BABA (15.52%), PDD (14.63%). Among its top 25 positions this quarter: 7 new, 3 added, 4 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $42.2M | 19.08% | 88,450 | Trimmed |
| 2 | BABA | Alibaba Group Holding Ltd | $34.4M | 15.52% | 358,005 | Added |
| 3 | PDD | PDD Holdings Inc | $32.4M | 14.63% | 424,500 | New |
| 4 | MU | Micron Technology Inc | $29.1M | 13.16% | 25,240 | New |
| 5 | LRCX | Lam Research Corp | $24.7M | 11.18% | 57,100 | New |
| 6 | EDU | New Oriental Education & Technology Group Inc | $20.2M | 9.11% | 439,500 | Added |
| 7 | SNPS | Synopsys Inc | $17.5M | 7.90% | 39,217 | Trimmed |
| 8 | HUYA | HUYA Inc | $4.5M | 2.04% | 2.0M | Hold |
| 9 | SE | Sea Ltd | $3.8M | 1.73% | 40,050 | Hold |
| 10 | NU | Nu Holdings Ltd. | $3.7M | 1.68% | 277,900 | Hold |
| 11 | CPNG | Coupang Inc | $3.4M | 1.54% | 196,150 | Hold |
| 12 | STM | STMicroelectronics NV | $1.1M | 0.50% | 14,800 | New |
| 13 | MRVL | Marvell Technology Inc | $1.1M | 0.48% | 3,600 | New |
| 14 | MKSI | MKS Incorporated | $889,600 | 0.40% | 2,000 | Trimmed |
| 15 | TSEM | Tower Semiconductor Ltd | $781,920 | 0.35% | 3,000 | Trimmed |
| 16 | AMD | Advanced Micro Devices Inc | $580,910 | 0.26% | 1,000 | New |
| 17 | FN | Fabrinet | $472,147 | 0.21% | 840 | Added |
| 18 | SMTC | Semtech Corp | $453,180 | 0.20% | 2,800 | New |
| 19 | AAOI | Applied Optoelectronics Inc | $0 | 0.00% | 0 | Exited |
| 20 | ATAT | Atour Lifestyle Holdings Ltd | $0 | 0.00% | 0 | Exited |
| 21 | AXTI | AXT Inc | $0 | 0.00% | 0 | Exited |
| 22 | COHR | Coherent Corp | $0 | 0.00% | 0 | Exited |
| 23 | FIX | Comfort Systems USA Inc | $0 | 0.00% | 0 | Exited |
| 24 | FLEX | Flex Ltd | $0 | 0.00% | 0 | Exited |
| 25 | FRO | Frontline PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR