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CIK: 0002008306
Total reported value
$221.4M
$221.4M
33 檔
89.4%
In Q1 2026, Monolith Management Ltd's U.S. equity holdings reached a combined market value of $221.4M, distributed across 33 disclosed stock positions.
In Q1 2026, Monolith Management Ltd displayed an active expansion posture, initiating 20 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.96% | +4.12% | +65.78% | |
| 2 | ✓ | Alphabet Inc | Stock-Other | 12.27% | -12.27% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.11% | -12.11% | EXIT | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 10.41% | -10.41% | EXIT | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 9.86% | -1.96% | -11.76% | |
| 6 | AXTI | Axt Inc | Stock-Other | 4.83% | -4.83% | EXIT | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.68% | -4.68% | EXIT | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 3.90% | -3.90% | EXIT | |
| 9 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.39% | -3.39% | EXIT | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.13% | -2.78% | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.40% | -2.40% | EXIT | |
| 12 | HUYA | Huya Inc-adr | Stock-Other | 1.95% | +0.09% | — | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 1.93% | -1.93% | EXIT | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | -1.91% | EXIT | |
| 15 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.67% | +7.44% | -50.00% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | +14.03% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.28% | -1.28% | EXIT | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.20% | +0.48% | — | |
| 19 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.12% | +0.42% | — | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.02% | -1.02% | EXIT | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 1.00% | +0.73% | — | |
| 22 | HTHT | H World Group Ltd-adr | Stock-Other | 0.98% | -0.98% | EXIT | |
| 23 | ZEPP | Zepp Health Corp-adr | Stock-Other | 0.63% | -0.63% | EXIT | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.50% | -0.50% | EXIT | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.37% | -0.37% | EXIT | |
| 26 | MKSI | Mks Inc | Stock-Tech | 0.24% | +0.16% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 28 | RMBS | Rambus Inc | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 31 | FN | Fabrinet | Stock-Tech | 0.09% | +0.12% | — | |
| 32 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 33 | FRO | Frontline plc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.9% | +65.78% | Add |
| 2 | SNDK | Sandisk CORP | +2.5% | +26.51% | Add |
| 3 | AXTI | Axt Inc | +2.1% | -37.08% | Trim |
| 4 | ATAT | Atour Lifestyle Holdings-adr | +0.2% | +42.89% | Add |
| 5 | INTC | Intel CORP | +0.2% | +18.76% | Add |
| 6 | COHR | Coherent CORP | -0.3% | -71.01% | Trim |
| 7 | LITE | Lumentum Holdings Inc | -0.5% | -55.95% | Trim |
| 8 | ZEPP | Zepp Health Corp-adr | -0.7% | +30.06% | Add |
| 9 | HTHT | H World Group Ltd-adr | -1.3% | -50.00% | Trim |
| 10 | EDU | New Oriental Educatio-sp Adr | -2.4% | -50.00% | Trim |
| 11 | SNPS | Synopsys Inc | -6.6% | -11.76% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -9.4% | -43.14% | Trim |
| 13 | NVDA | Nvidia CORP | -10.7% | -97.72% | Trim |
| 14 | ✓ | Alphabet Inc | — | NEW | New buy |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 17 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 20 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 21 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 22 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 23 | RIG | Transocean Ltd. | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 25 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 28 | CPNG | Coupang Inc | — | NEW | New buy |
| 29 | SE | Sea Ltd-adr | — | NEW | New buy |
| 30 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 31 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 32 | MKSI | Mks Inc | — | NEW | New buy |
| 33 | RMBS | Rambus Inc | — | NEW | New buy |
| 34 | FLEX | Flex Ltd. | — | NEW | New buy |
| 35 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 36 | FN | Fabrinet | — | NEW | New buy |
| 37 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 38 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 39 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 40 | FRO | Frontline plc | — | NEW | New buy |
According to official SEC Form 13F filings, Monolith Management Ltd reported a total U.S. public equity portfolio value of $221.4M across 33 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, ALPHABET INC, GOOG) accounted for 89.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALPHABET INC
市值: $40.7M
Top Position Liquidated / Trimmed
MSFT
前期市值: $24.2M
During Q1 2026, Monolith Management Ltd's top holdings by market value included TSM (15.0%)、ALPHABET INC (12.3%)、GOOG (12.1%). The largest single position, TSM, represented 15.0% of total portfolio value.
In Q1 2026, Monolith Management Ltd made 40 total portfolio adjustments, initiating 20 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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