Investor
Monolith Management Ltd
CIK 0002008306 · filed 2026-05-14 · SEC filing
13F book
$332M
Positions
31
18 new · 6 sold
Largest name
15.0%
Taiwan Semiconductor Mfg Ltd
Est. mark
$22.4M
Price effect on 13 names still held. Flow $24.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 147K | $49.7M | 15.0% | $3.02M | Added$22.7M |
| Alphabet Inc | — | 104.2K | $40.2M | 12.1% | $7.52M | Cut$2.26M |
| Synopsys Inc | SNPS | 82.6K | $32.7M | 9.9% | −$6.05M | Cut−$11.2M |
| Axt Inc | AXTI | 281.3K | $16M | 4.8% | $11.4M | Cut$8.72M |
| Tesla, Inc. | TSLA | 41.8K | $15.5M | 4.7% | — | New |
| Sandisk Corp | SNDK | 20.4K | $13M | 3.9% | $6.41M | Added$9.13M |
| Atour Lifestyle Hldgs Ltd | — | 305.5K | $11.2M | 3.4% | −$553.7K | Added$2.82M |
| Tower Semiconductor Ltd | TSEM | 59.3K | $10.4M | 3.1% | — | New |
| Lockheed Martin Corp | LMT | 13.2K | $7.98M | 2.4% | — | New |
| HUYA Inc. | HUYA | 1.97M | $6.49M | 2.0% | — | New |
| Transocean Ltd. | RIG | 966K | $6.4M | 1.9% | — | New |
| Spdr Gold Tr | — | 14.7K | $6.33M | 1.9% | — | New |
| New Oriental Ed & Technology | — | 98K | $5.55M | 1.7% | $156.7K | Cut−$5.23M |
| Alibaba Group Hldg Ltd | — | 326.5K | $4.96M | 1.5% | — | New |
| Intel Corp | INTC | 96.5K | $4.26M | 1.3% | $587.8K | Added$1.26M |
| Nu Hldgs Ltd | — | 277.9K | $3.99M | 1.2% | — | New |
| Coupang, Inc. | CPNG | 196.2K | $3.7M | 1.1% | — | New |
| Lumentum Hldgs Inc | — | 4.84K | $3.4M | 1.0% | $1.62M | Cut−$648.4K |
| Sea Ltd | SE | 40K | $3.32M | 1.0% | — | New |
| H World Group Ltd | — | 64.8K | $3.26M | 1.0% | $210K | Cut−$2.84M |
| Zepp Health Corp | ZEPP | 173.8K | $2.08M | 0.6% | −$2M | Added−$1.52M |
| Robinhood Mkts Inc | — | 23.8K | $1.65M | 0.5% | — | New |
| Comfort Sys Usa Inc | — | 880 | $1.21M | 0.4% | — | New |
| Mks Inc | MKSI | 3.47K | $797.4K | 0.2% | — | New |
| Nvidia Corp | NVDA | 3.55K | $619.1K | 0.2% | −$43K | Cut−$28.4M |
| Rambus Inc Del | — | 6.2K | $533.4K | 0.2% | — | New |
| Coherent Corp. | COHR | 1.8K | $428.8K | 0.1% | $96.6K | Cut−$717.4K |
| Flex Ltd. | FLEX | 6.1K | $399.3K | 0.1% | — | New |
| Fabrinet | FN | 600 | $312.9K | 0.1% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 3.1K | $262.2K | 0.1% | — | New |
| Frontline Plc | FRO | 295 | $10.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.