Monolith Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Monolith Management LTD disclosed 17 US equity positions worth $165.9m in its Q2 2026 13F filing. The largest position was TSM at 25.5% of the reported book, followed by MU and LRCX. Against the Q1 2026 filing, it opened 6 new positions, added to 2 and reduced 5 among the top 17 holdings.
What did Monolith Management LTD own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 25.5% | $42.2m | 88,450 | -40% | reduced |
| 2 | MU Micron Technology Inc | Technology | 17.6% | $29.1m | 25,240 | – | new |
| 3 | LRCX Lam Research Corp | Technology | 14.9% | $24.7m | 57,100 | – | new |
| 4 | EDU New Oriental Education & Technology Group Inc | Consumer Defensive | 12.2% | $20.2m | 439,500 | 349% | added |
| 5 | SNPS Synopsys Inc | Technology | 10.5% | $17.5m | 39,217 | -53% | reduced |
| 6 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 6.8% | $11.3m | 117,505 | -64% | reduced |
| 7 | HUYA HUYA Inc | Communication Services | 2.7% | $4.5m | 1,965,800 | 0% | held |
| 8 | SE Sea Ltd | Consumer Cyclical | 2.3% | $3.8m | 40,050 | 0% | held |
| 9 | NU Nu Holdings Ltd. | Financial Services | 2.2% | $3.7m | 277,900 | 0% | held |
| 10 | CPNG Coupang Inc | Consumer Cyclical | 2.1% | $3.4m | 196,150 | 0% | held |
| 11 | STM STMicroelectronics NV | Technology | 0.7% | $1.1m | 14,800 | – | new |
| 12 | MRVL Marvell Technology Inc | Technology | 0.6% | $1.1m | 3,600 | – | new |
| 13 | MKSI MKS Incorporated | Technology | 0.5% | $889.6k | 2,000 | -42% | reduced |
| 14 | TSEM Tower Semiconductor Ltd | Technology | 0.5% | $781.9k | 3,000 | -95% | reduced |
| 15 | AMD Advanced Micro Devices Inc | Technology | 0.4% | $580.9k | 1,000 | – | new |
| 16 | FN Fabrinet | Technology | 0.3% | $472.1k | 840 | 40% | added |
| 17 | SMTC Semtech Corp | Technology | 0.3% | $453.2k | 2,800 | – | new |
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.