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Latest Monolith Management Ltd Stock Portfolio

$332Million | No. of Holdings #31

Monolith Management Ltd Performance

2026 Q1+9.74%
YTD+9.74%
2025+16.57%

About Monolith Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monolith Management Ltd reported an equity portfolio of $332 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Monolith Management Ltd are TSM, GOOG, SNPS. The fund has invested 15% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD and 12.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), TAL EDUCATION GROUP (TAL) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), COHERENT CORP (COHR) and LUMENTUM HOLDINGS INC (LITE). Monolith Management Ltd opened new stock positions in TESLA INC (TSLA), TOWER SEMICONDUCTOR LTD (TSEM) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), ATOUR LIFESTYLE HOLDINGS LTD (ATAT) and ZEPP HEALTH CORP (ZEPP).
Monolith Management Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
$332Million
  as of May 14, 2026

Monolith Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Monolith Management Ltd made a return of 9.74% in the last quarter. In trailing 12 months, it's portfolio return was 22.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tesla inc15,524,300
tower semiconductor ltd10,406,000
lockheed martin corp7,977,950
huya inc6,487,140
transocean ltd6,404,580
spdr gold shares6,333,870
alibaba group holding ltd4,956,310
nu holdings ltd.3,993,420
New stocks bought by Monolith Management Ltd

Additions

Ticker% Inc.
taiwan semiconductor manufacturing co ltd65.78
atour lifestyle holdings ltd42.89
zepp health corp30.06
sandisk corp26.51
intel corp18.76
Additions to existing portfolio by Monolith Management Ltd

Reductions

Ticker% Reduced
nvidia corp-97.72
coherent corp-71.01
lumentum holdings inc-55.95
new oriental education & technology group inc-50.00
h world group ltd-50.00
axt inc-37.08
alphabet inc-13.85
synopsys inc-11.76
Monolith Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
tal education group-5,926,880
broadcom inc-10,810,400
kulicke & soffa inds inc-246,024
onto innovation inc-347,292
credo technology group holdi-259,002
Monolith Management Ltd got rid off the above stocks

Sector Distribution

Monolith Management Ltd has about 46.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others46.8
Technology23.9
Communication Services15.7
Consumer Cyclical7.5
Industrials3.6
Energy2.5

Market Cap. Distribution

Monolith Management Ltd has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED46.8
MEGA-CAP23.6
LARGE-CAP20.7
SMALL-CAP6.2
MID-CAP2.6

Stocks belong to which Index?

About 39.5% of the stocks held by Monolith Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.7
S&P 50039.5
Top 5 Winners (%)%
AXTI
axt inc
202.4 %
sandisk corp
127.7 %
LITE
lumentum holdings inc
65.3 %
GOOG
alphabet inc
21.4 %
COHR
coherent corp
18.7 %
Top 5 Winners ($)$
AXTI
axt inc
14.8 M
GOOG
alphabet inc
8.1 M
sandisk corp
7.3 M
TSM
taiwan semiconductor manufacturing co ltd
4.0 M
LITE
lumentum holdings inc
2.6 M
Top 5 Losers (%)%
ZEPP
zepp health corp
-52.6 %
SNPS
synopsys inc
-14.7 %
ATAT
atour lifestyle holdings ltd
-5.6 %
NVDA
nvidia corp
-3.3 %
Top 5 Losers ($)$
SNPS
synopsys inc
-6.5 M
ZEPP
zepp health corp
-2.3 M
NVDA
nvidia corp
-1.0 M
ATAT
atour lifestyle holdings ltd
-0.7 M

Monolith Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Monolith Management Ltd

Monolith Management Ltd has 31 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. SNPS proved to be the most loss making stock for the portfolio. AXTI was the most profitable stock for Monolith Management Ltd last quarter.

$256.74MTotal Value
36.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Monolith Management Ltd, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Holdings Ltd

Atour Lifestyle Holdings Ltd

ATAT
Monolith Management Ltd's holding in Atour Lifestyle Holdings Ltd over time
3.39%305,493
$11.25M
3.39%
increased 42.89 percentadded
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Monolith Management Ltd's holding in Alibaba Group Holding Ltd over time
1.49%326,500
$4.96M
1.49%
new position
EDU
New Oriental Education & Technology Group Inc

New Oriental Education & Technology Group Inc

EDU
Monolith Management Ltd's holding in New Oriental Education & Technology Group Inc over time
1.67%97,961
$5.55M
1.67%
decreased 50 percentreduced
FRO
Frontline Plc

Frontline Plc

FRO
Monolith Management Ltd's holding in Frontline Plc over time
0%295
$10.3K
0%
new position
GLD
Spdr Gold Shares

Spdr Gold Shares

GLD
Monolith Management Ltd's holding in Spdr Gold Shares over time
1.91%14,720
$6.33M
1.91%
new position
HTHT
H World Group Ltd

H World Group Ltd

HTHT
Monolith Management Ltd's holding in H World Group Ltd over time
0.98%64,818
$3.26M
0.98%
decreased 50 percentreduced
HUYA
Huya Inc

Huya Inc

HUYA
Monolith Management Ltd's holding in Huya Inc over time
1.95%1,965,800
$6.49M
1.95%
new position