Monolith Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Monolith Management LTD disclosed 31 US equity positions worth $256.7m in its Q1 2026 13F filing. The largest position was TSM at 19.4% of the reported book, followed by GOOG and SNPS.
What did Monolith Management LTD own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 19.4% | $49.7m | 147,015 | – | |
| 2 | GOOG Alphabet Inc | Communication Services | 15.7% | $40.2m | 104,209 | – | |
| 3 | SNPS Synopsys Inc | Technology | 12.8% | $32.7m | 82,568 | – | |
| 4 | AXTI AXT Inc | Technology | 6.2% | $16.0m | 281,250 | – | |
| 5 | TSLA Tesla Inc | Consumer Cyclical | 6.0% | $15.5m | 41,760 | – | |
| 6 | SNDK Sandisk Corp | Technology | 5.0% | $13.0m | 20,384 | – | |
| 7 | ATAT Atour Lifestyle Holdings Ltd | Consumer Cyclical | 4.4% | $11.2m | 305,493 | – | |
| 8 | TSEM Tower Semiconductor Ltd | Technology | 4.1% | $10.4m | 59,300 | – | |
| 9 | LMT Lockheed Martin Corp | Industrials | 3.1% | $8.0m | 13,200 | – | |
| 10 | HUYA HUYA Inc | Communication Services | 2.5% | $6.5m | 1,965,800 | – | |
| 11 | RIG Transocean Ltd | Energy | 2.5% | $6.4m | 966,000 | – | |
| 12 | GLD SPDR Gold Shares | 2.5% | $6.3m | 14,720 | – | ||
| 13 | EDU New Oriental Education & Technology Group Inc | Consumer Defensive | 2.2% | $5.5m | 97,961 | – | |
| 14 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 1.9% | $5.0m | 326,500 | – | |
| 15 | INTC Intel Corp | Technology | 1.7% | $4.3m | 96,550 | – | |
| 16 | NU Nu Holdings Ltd. | Financial Services | 1.6% | $4.0m | 277,900 | – | |
| 17 | CPNG Coupang Inc | Consumer Cyclical | 1.4% | $3.7m | 196,150 | – | |
| 18 | LITE Lumentum Holdings Inc | Technology | 1.3% | $3.4m | 4,841 | – | |
| 19 | SE Sea Ltd | Consumer Cyclical | 1.3% | $3.3m | 40,050 | – | |
| 20 | HTHT H World Group Ltd | Consumer Cyclical | 1.3% | $3.3m | 64,818 | – | |
| 21 | ZEPP Zepp Health Corp | 0.8% | $2.1m | 173,847 | – | ||
| 22 | HOOD Robinhood Markets Inc | Financial Services | 0.6% | $1.6m | 23,800 | – | |
| 23 | FIX Comfort Systems USA Inc | Industrials | 0.5% | $1.2m | 880 | – | |
| 24 | MKSI MKS Incorporated | Technology | 0.3% | $797.4k | 3,470 | – | |
| 25 | NVDA NVIDIA Corp | Technology | 0.2% | $619.1k | 3,550 | – | |
| 26 | RMBS Rambus Inc | Technology | 0.2% | $533.4k | 6,200 | – | |
| 27 | COHR Coherent Corp | Technology | 0.2% | $428.8k | 1,800 | – | |
| 28 | FLEX Flex Ltd | Technology | 0.2% | $399.3k | 6,100 | – | |
| 29 | FN Fabrinet | Technology | 0.1% | $312.9k | 600 | – | |
| 30 | AAOI Applied Optoelectronics Inc | Technology | 0.1% | $262.2k | 3,100 | – | |
| 31 | FRO Frontline PLC | Energy | 0.0% | $10.3k | 295 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.