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%
Performance for 2026 Q1 is 9.74%, and YTD is 9.74%, and 2025 is 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.
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.
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).
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.
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
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 inc | 15,524,300 |
| tower semiconductor ltd | 10,406,000 |
| lockheed martin corp | 7,977,950 |
| huya inc | 6,487,140 |
| transocean ltd | 6,404,580 |
| spdr gold shares | 6,333,870 |
| alibaba group holding ltd | 4,956,310 |
| nu holdings ltd. | 3,993,420 |
New stocks bought by Monolith Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufacturing co ltd | 65.78 |
| atour lifestyle holdings ltd | 42.89 |
| zepp health corp | 30.06 |
| sandisk corp | 26.51 |
| intel corp | 18.76 |
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 | % |
|---|---|
| Others | 46.8 |
| Technology | 23.9 |
| Communication Services | 15.7 |
| Consumer Cyclical | 7.5 |
| Industrials | 3.6 |
| Energy | 2.5 |
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 | % |
|---|---|
| UNALLOCATED | 46.8 |
| MEGA-CAP | 23.6 |
| LARGE-CAP | 20.7 |
| SMALL-CAP | 6.2 |
| MID-CAP | 2.6 |
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 | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 39.5 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.08 | 3,100 | 262,229 | new | |||
| ATAT | atour lifestyle holdings ltd | 3.39 | 305,493 | 11,245,200 | added | 42.89 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTI | axt inc | 4.83 | 281,250 | 16,025,600 | reduced | -37.08 | ||
| BABA | alibaba group holding ltd | 1.49 | 326,500 | 4,956,310 | new | |||
| COHR | coherent corp | 0.13 | 1,800 | 428,778 | reduced | -71.01 | ||
| CPNG | coupang inc | 1.11 | 196,150 | 3,703,310 | new | |||
| CRDO | credo technology group holdi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDU | new oriental education & technology group inc | 1.67 | 97,961 | 5,547,530 | reduced | -50.00 | ||
| FIX | comfort systems usa inc | 0.36 | 880 | 1,213,510 | new | |||
| FLEX | flex ltd | 0.12 | 6,100 | 399,306 | new | |||
| FN | fabrinet | 0.09 | 600 | 312,912 | new | |||
| FRO | frontline plc | 0.00 | 295 | 10,283 | new | |||
| GLD | spdr gold shares | 1.91 | 14,720 | 6,333,870 | new | |||
| GOOG | alphabet inc | 12.11 | 104,209 | 40,220,400 | reduced | -13.85 | ||
| HOOD | robinhood markets inc | 0.50 | 23,800 | 1,649,340 | new | |||
| HTHT | h world group ltd | 0.98 | 64,818 | 3,259,700 | reduced | -50.00 | ||
| HUYA | huya inc | 1.95 | 1,965,800 | 6,487,140 | new | |||
| INTC | intel corp | 1.28 | 96,550 | 4,260,750 | added | 18.76 | ||
| KLIC | kulicke & soffa inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||