2026 Q2 Portfolio Activity
In 2026 Q2, Monolith Management Ltd maintained a portfolio of 41 distinct positions. The most significant new addition was PDD Holdings Inc, now representing 14.63% of the total fund value. They heavily accumulated shares in New Oriental Education & Techn, increasing the position by 348.6%. Conversely, Monolith Management Ltd completely exited their position in Alphabet Inc.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
TSM (19.1%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Monolith Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
Technology | 19.08% | 14.96% |
#1
Prev: #1
|
6.0 |
—
|
-58,565 | -39.8% |
P
S
|
88,450 | $42,241,067 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDD
CALL
PDD Holdings In...
|
CALL Option | 14.63% | — |
#2
Prev: #—
|
9.0 |
—
|
424,500 | — |
NEW
|
424,500 | $32,380,860 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
Micron Technolo...
|
Technology | 13.16% | — |
#3
Prev: #—
|
8.5 |
—
|
25,240 | — |
NEW
|
25,240 | $29,134,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
Lam Research Co...
|
Technology | 11.18% | — |
#4
Prev: #—
|
8.0 |
—
|
57,100 | — |
NEW
|
57,100 | $24,743,143 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BABA
CALL
Alibaba Group H...
|
CALL Option | 10.43% | — |
#5
Prev: #—
|
8.0 |
—
|
240,500 | — |
NEW
|
240,500 | $23,083,190 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EDU
New Oriental Ed...
|
Consumer Defensive | 9.11% | 1.67% |
#6
9
Prev: #15
|
6.6 |
—
|
341,539 | 348.6% |
P
S
|
439,500 | $20,177,445 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNPS
Synopsys Inc
|
Technology | 7.90% | 9.86% |
#7
2
Prev: #5
|
3.2 |
—
|
-43,351 | -52.5% |
P
S
|
39,217 | $17,493,527 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 5.09% | 1.49% |
#8
8
Prev: #16
|
2.0 |
—
|
-208,995 | -64.0% |
P
S
|
117,505 | $11,278,130 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HUYA
HUYA Inc
|
Communication Services | 2.04% | 1.95% |
#9
3
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
1,965,800 | $4,521,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 1.73% | 1.00% |
#10
11
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
40,050 | $3,837,992 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 1.68% | 1.20% |
#11
7
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
277,900 | $3,712,744 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPNG
Coupang Inc
|
Consumer Cyclical | 1.54% | 1.12% |
#12
7
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
196,150 | $3,407,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STM
STMicroelectron...
|
Technology | 0.50% | — |
#13
Prev: #—
|
3.7 |
—
|
14,800 | — |
NEW
|
14,800 | $1,108,372 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.48% | — |
#14
Prev: #—
|
3.7 |
—
|
3,600 | — |
NEW
|
3,600 | $1,072,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKSI
MKS Incorporate...
|
Technology | 0.40% | 0.24% |
#15
11
Prev: #26
|
0.2 |
—
|
-1,470 | -42.4% |
P
S
|
2,000 | $889,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSEM
Tower Semicondu...
|
Technology | 0.35% | 3.13% |
#16
6
Prev: #10
|
0.1 |
—
|
-56,300 | -94.9% |
P
S
|
3,000 | $781,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.26% | — |
#17
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $580,910 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FN
Fabrinet
|
Technology | 0.21% | 0.09% |
#18
13
Prev: #31
|
2.6 |
—
|
240 | 40.0% |
P
S
|
840 | $472,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMTC
Semtech Corp
|
Technology | 0.20% | — |
#19
Prev: #—
|
3.6 |
—
|
2,800 | — |
NEW
|
2,800 | $453,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FRO
Frontline PLC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-295 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAOI
Applied Optoele...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLEX
Flex Ltd
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-6,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COHR
Coherent Corp
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RMBS
Rambus Inc
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-6,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-3,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
Comfort Systems...
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-880 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-23,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZEPP
Zepp Health Cor...
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-173,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HTHT
H World Group L...
|
Consumer Cyclical | 0.00% | 0.98% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-64,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
Intel Corp
|
Technology | 0.00% | 1.28% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-96,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.00% | 1.91% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-14,720 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RIG
Transocean Ltd
|
Energy | 0.00% | 1.93% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-966,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.00% | 2.40% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-13,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ATAT
Atour Lifestyle...
|
Consumer Cyclical | 0.00% | 3.39% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-305,493 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.00% | 3.90% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-20,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.00% | 4.68% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-41,760 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXTI
AXT Inc
|
Technology | 0.00% | 4.83% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-281,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOP
CALL
State Street SP...
|
CALL Option | 0.00% | 10.41% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-190,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.00% | 12.11% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-104,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
Alphabet Inc
|
|
CALL Option | 0.00% | 12.27% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-142,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-41 of 41 holdings