Institutional
Monolith Management Ltd
CIK 0002008306
$332.0M
Reported AUM
33
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $403.55 | 7.71% | 73.36% | 267.64% | $49.7M | 14.96% | — | HELD |
| 2 | GOOGL | Alphabet Inc | $333.62 | -0.92% | 76.18% | 131.67% | $40.7M | 12.27% | — | HELD |
| 3 | GOOG | Alphabet Inc | $333.53 | -0.66% | 77.27% | 132.86% | $40.2M | 12.11% | — | HELD |
| 4 | XOP | State Street SPDR S&P Oil & Gas Expl & Prod ETF | $174.87 | 1.64% | 42.91% | 135.66% | $34.5M | 10.41% | — | HELD |
| 5 | SNPS | Synopsys Inc | $372.33 | -0.36% | -39.60% | 12.48% | $32.7M | 9.86% | — | HELD |
| 6 | AXTI | AXT Inc | $46.90 | 26.86% | 2285.94% | 392.05% | $16.0M | 4.83% | — | HELD |
| 7 | TSLA | Tesla Inc | $308.80 | 3.51% | -1.42% | 21.64% | $15.5M | 4.68% | — | HELD |
| 8 | SNDK | Sandisk Corp | $1280.34 | 26.03% | 2358.00% | 2033.77% | $13.0M | 3.90% | — | HELD |
| 9 | ATAT | Atour Lifestyle Holdings Ltd | $34.24 | -3.09% | 5.54% | 104.72% | $11.2M | 3.39% | — | HELD |
| 10 | TSEM | Tower Semiconductor Ltd | $211.16 | 12.41% | 360.56% | 599.76% | $10.4M | 3.13% | — | HELD |
| 11 | LMT | Lockheed Martin Corp | $574.11 | 0.86% | 38.85% | 79.73% | $8.0M | 2.40% | — | HELD |
| 12 | HUYA | HUYA Inc | $2.48 | 2.06% | -23.51% | -38.98% | $6.5M | 1.95% | — | HELD |
| 13 | RIG | Transocean Ltd | $5.08 | 2.63% | 75.53% | 39.04% | $6.4M | 1.93% | — | HELD |
| 14 | GLD | SPDR Gold Shares | $377.16 | 1.64% | 20.05% | 118.68% | $6.3M | 1.91% | — | HELD |
| 15 | EDU | New Oriental Education & Technology Group Inc | $56.58 | -3.41% | 27.95% | 155.31% | $5.5M | 1.67% | — | HELD |
| 16 | BABA | Alibaba Group Holding Ltd | $116.30 | 1.10% | -0.84% | -26.80% | $5.0M | 1.49% | — | HELD |
| 17 | INTC | Intel Corp | $91.19 | 11.37% | 371.93% | 83.02% | $4.3M | 1.28% | — | HELD |
| 18 | NU | Nu Holdings Ltd. | $14.49 | 3.21% | 20.25% | 95.28% | $4.0M | 1.20% | — | HELD |
| 19 | CPNG | Coupang Inc | $16.09 | 6.13% | -44.02% | -46.30% | $3.7M | 1.12% | — | HELD |
| 20 | LITE | Lumentum Holdings Inc | $693.30 | 15.10% | 464.63% | 595.23% | $3.4M | 1.02% | — | HELD |
| 21 | SE | Sea Ltd | $106.25 | -1.96% | -31.11% | -68.60% | $3.3M | 1.00% | — | HELD |
| 22 | HTHT | H World Group Ltd | $42.25 | -2.31% | 42.12% | 0.29% | $3.3M | 0.98% | — | HELD |
| 23 | ZEPP | Zepp Health Corp | $4.42 | 1.61% | -66.00% | -89.50% | $2.1M | 0.63% | — | HELD |
| 24 | HOOD | Robinhood Markets Inc | $86.62 | -3.58% | -13.31% | 95.40% | $1.6M | 0.50% | — | HELD |
| 25 | FIX | Comfort Systems USA Inc | $1697.80 | 11.70% | 119.10% | 1940.60% | $1.2M | 0.37% | — | HELD |
| 26 | MKSI | MKS Incorporated | $293.30 | 13.85% | 179.23% | 81.53% | $797K | 0.24% | — | HELD |
| 27 | NVDA | NVIDIA Corp | $195.05 | 2.66% | 9.52% | 751.61% | $619K | 0.19% | — | HELD |
| 28 | RMBS | Rambus Inc | $89.58 | 8.18% | 21.94% | 271.01% | $533K | 0.16% | — | HELD |
| 29 | COHR | Coherent Corp | $249.06 | 12.16% | 140.42% | 292.39% | $429K | 0.13% | — | HELD |
| 30 | FLEX | Flex Ltd | $111.91 | 8.63% | 108.04% | 635.78% | $399K | 0.12% | — | HELD |
| 31 | FN | Fabrinet | $439.08 | 5.93% | — | — | $313K | 0.09% | — | HELD |
| 32 | AAOI | Applied Optoelectronics Inc | $90.11 | 17.76% | — | — | $262K | 0.08% | — | HELD |
| 33 | FRO | Frontline PLC | $39.10 | -0.08% | — | — | $10K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002008306-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.