Q1 2026 · 13F-HR
Monolith Management Ltdholdings as filed
Filed 2026-05-14 · accession 0002008306-26-000002
$332.0M
Reported value
33
Positions
2026-03-31
Period end
The Brief · Monolith Management Ltd · Q1 2026
AI · grounded in 13F
Monolith Management Ltd initiated a new position in GOOGL worth $40.7M. The fund also opened new stakes in XOP for $34.5M and TSLA for $15.5M. On the sell side, the manager closed positions in MSFT and ORCL, reducing holdings by $24.2M and $19.5M respectively. Additionally, the fund trimmed its NVDA position by 97.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $49.7M | 15.0% | 147,015 | Common | SOLE |
| 02079K907 | GOOGL | Alphabet Inc | $40.7M | 12.3% | 142,000 | CALL | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $40.2M | 12.1% | 104,209 | Common | SOLE |
| 78468R556 | XOP | State Street SPDR S&P Oil & Gas Expl & Prod ETF | $34.5M | 10.4% | 190,000 | CALL | SOLE |
| 871607107 | SNPS | Synopsys Inc | $32.7M | 9.86% | 82,568 | Common | SOLE |
| 00246W103 | AXTI | AXT Inc | $16.0M | 4.83% | 281,250 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $15.5M | 4.68% | 41,760 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $13.0M | 3.90% | 20,384 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd | $11.2M | 3.39% | 305,493 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $10.4M | 3.13% | 59,300 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.0M | 2.40% | 13,200 | Common | SOLE |
| 44852D108 | HUYA | HUYA Inc | $6.5M | 1.95% | 1,965,800 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $6.4M | 1.93% | 966,000 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $6.3M | 1.91% | 14,720 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $5.5M | 1.67% | 97,961 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $5.0M | 1.49% | 326,500 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.3M | 1.28% | 96,550 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd. | $4.0M | 1.20% | 277,900 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $3.7M | 1.12% | 196,150 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $3.4M | 1.02% | 4,841 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $3.3M | 1.00% | 40,050 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $3.3M | 0.98% | 64,818 | Common | SOLE |
| 98945L204 | ZEPP | Zepp Health Corp | $2.1M | 0.63% | 173,847 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $1.6M | 0.50% | 23,800 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $1.2M | 0.37% | 880 | Common | SOLE |
| 55306N104 | MKSI | MKS Incorporated | $797,440 | 0.24% | 3,470 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $619,120 | 0.19% | 3,550 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $533,386 | 0.16% | 6,200 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $428,778 | 0.13% | 1,800 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $399,306 | 0.12% | 6,100 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $312,912 | 0.09% | 600 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $262,229 | 0.08% | 3,100 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $10,283 | 0.00% | 295 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.