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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $415.17 | -6.69% | 104.85% | 285.24% | $49.7M | 14.96% | +58,336 | +65.8% |
| 2 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | $40.7M | 12.27% | +142,000 | NEW |
| 3 | GOOG | Alphabet Inc | $365.76 | -0.95% | 109.82% | 172.71% | $40.2M | 12.11% | −79,051 | −43.1% |
| 4 | XOP | State Street SPDR S&P Oil & Gas Expl & Prod ETF | $165.99 | -2.94% | 37.93% | 124.91% | $34.5M | 10.41% | +190,000 | NEW |
| 5 | SNPS | Synopsys Inc | $464.85 | -5.99% | -4.35% | 61.41% | $32.7M | 9.86% | −11,002 | −11.8% |
| 6 | AXTI | AXT Inc | $89.04 | -15.99% | 4902.98% | 773.07% | $16.0M | 4.83% | −165,750 | −37.1% |
| 7 | TSLA | Tesla Inc | $391.00 | -6.56% | 32.48% | 70.69% | $15.5M | 4.68% | +41,760 | NEW |
| 8 | SNDK | Sandisk Corp | $1559.32 | -11.39% | 3882.94% | 3175.19% | $13.0M | 3.90% | +4,272 | +26.5% |
| 9 | ATAT | Atour Lifestyle Holdings Ltd | $33.42 | -1.79% | 11.87% | 98.55% | $11.2M | 3.39% | +91,700 | +42.9% |
| 10 | TSEM | Tower Semiconductor Ltd | $235.48 | -9.88% | 486.06% | 745.53% | $10.4M | 3.13% | +59,300 | NEW |
| 11 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | 12.44% | 61.26% | $8.0M | 2.40% | +13,200 | NEW |
| 12 | HUYA | HUYA Inc | $2.48 | -3.12% | 6.99% | -51.93% | $6.5M | 1.95% | +1,965,800 | NEW |
| 13 | RIG | Transocean Ltd | $5.95 | -4.80% | 115.58% | 64.82% | $6.4M | 1.93% | +966,000 | NEW |
| 14 | GLD | SPDR Gold Shares | $396.24 | -3.65% | 29.84% | 133.33% | $6.3M | 1.91% | +14,720 | NEW |
| 15 | EDU | New Oriental Education & Technology Group Inc | $45.74 | -1.15% | -1.27% | 115.38% | $5.5M | 1.67% | −97,960 | −50.0% |
| 16 | BABA | Alibaba Group Holding Ltd | $121.06 | -3.88% | 3.12% | -34.69% | $5.0M | 1.49% | +326,500 | NEW |
| 17 | INTC | Intel Corp | $99.17 | -11.28% | 394.37% | 101.73% | $4.3M | 1.28% | +15,250 | +18.8% |
| 18 | NU | Nu Holdings Ltd. | $11.97 | -1.24% | -1.48% | 61.32% | $4.0M | 1.20% | +277,900 | NEW |
| 19 | CPNG | Coupang Inc | $15.15 | -8.35% | -46.75% | -58.29% | $3.7M | 1.12% | +196,150 | NEW |
| 20 | LITE | Lumentum Holdings Inc | $863.66 | -8.62% | 960.23% | 928.29% | $3.4M | 1.02% | −6,148 | −55.9% |
| 21 | SE | Sea Ltd | $86.56 | -6.00% | -47.73% | -68.66% | $3.3M | 1.00% | +40,050 | NEW |
| 22 | HTHT | H World Group Ltd | $45.00 | 0.54% | 34.41% | 14.45% | $3.3M | 0.98% | −64,818 | −50.0% |
| 23 | ZEPP | Zepp Health Corp | $6.19 | -4.18% | 161.18% | -85.64% | $2.1M | 0.63% | +40,182 | +30.1% |
| 24 | HOOD | Robinhood Markets Inc | $82.47 | -6.63% | 10.14% | 86.08% | $1.6M | 0.50% | +23,800 | NEW |
| 25 | FIX | Comfort Systems USA Inc | $1843.94 | -3.69% | 262.00% | 2420.18% | $1.2M | 0.37% | +880 | NEW |
| 26 | MKSI | MKS Incorporated | $301.65 | -8.65% | 242.13% | 100.28% | $797K | 0.24% | +3,470 | NEW |
| 27 | NVDA | NVIDIA Corp | $205.10 | -6.20% | 44.92% | 955.49% | $619K | 0.19% | −152,294 | −97.7% |
| 28 | RMBS | Rambus Inc | $145.31 | -14.20% | 153.02% | 514.16% | $533K | 0.16% | +6,200 | NEW |
| 29 | COHR | Coherent Corp | $376.99 | -10.64% | 372.77% | 440.02% | $429K | 0.13% | −4,410 | −71.0% |
| 30 | FLEX | Flex Ltd | $151.92 | -4.76% | 252.73% | 1021.86% | $399K | 0.12% | +6,100 | NEW |
| 31 | FN | Fabrinet | $621.25 | -13.09% | — | — | $313K | 0.09% | +600 | NEW |
| 32 | AAOI | Applied Optoelectronics Inc | $177.00 | -12.76% | — | — | $262K | 0.08% | +3,100 | NEW |
| 33 | FRO | Frontline PLC | $35.17 | 2.96% | — | — | $10K | 0.00% | +295 | NEW |
| 34 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | — | — | −50,000 | EXITED |
| 35 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −100,280 | EXITED |
| 36 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −31,235 | EXITED |
| 37 | TAL | TAL EDUCATION GROUP | $9.56 | -1.65% | — | — | — | — | −543,252 | EXITED |
| 38 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | — | — | — | — | −2,200 | EXITED |
| 39 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.89 | -4.88% | — | — | — | — | −1,800 | EXITED |
| 40 | KLIC | KULICKE & SOFFA INDS INC | $98.16 | -8.71% | — | — | — | — | −5,400 | EXITED |
Source: SEC EDGAR · accession 0002008306-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.