2026 Q1 Portfolio Activity
In 2026 Q1, Monolith Management Ltd maintained a portfolio of 42 distinct positions. The most significant new addition was Alphabet Inc, now representing 12.27% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor Manufactu, increasing the position by 65.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.7%.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
TSM (15.0%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Monolith Management Ltd Full Holdings List — 2026 Q1
| 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 | 14.96% | 10.09% |
#1
3
Prev: #4
|
9.0 |
—
|
58,336 | 65.8% |
P
S
|
147,015 | $49,683,719 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
Alphabet Inc
|
|
CALL Option | 12.27% | — |
#2
Prev: #—
|
9.0 |
—
|
142,000 | — |
NEW
|
142,000 | $40,734,120 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOG
Alphabet Inc
|
Communication Services | 12.11% | 14.21% |
#3
1
Prev: #2
|
5.5 |
—
|
-16,751 | -13.8% |
P
S
|
104,209 | $40,220,354 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOP
CALL
State Street SP...
|
CALL Option | 10.41% | — |
#4
Prev: #—
|
8.0 |
—
|
190,000 | — |
NEW
|
190,000 | $34,547,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNPS
Synopsys Inc
|
Technology | 9.86% | 16.46% |
#5
4
Prev: #1
|
4.9 |
—
|
-11,002 | -11.8% |
P
S
|
82,568 | $32,736,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXTI
AXT Inc
|
Technology | 4.83% | 2.74% |
#6
5
Prev: #11
|
1.9 |
—
|
-165,750 | -37.1% |
P
S
|
281,250 | $16,025,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 4.68% | — |
#7
Prev: #—
|
5.4 |
—
|
41,760 | — |
NEW
|
41,760 | $15,524,280 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
Sandisk Corp
|
Technology | 3.90% | 1.43% |
#8
8
Prev: #16
|
4.1 |
—
|
4,272 | 26.5% |
P
S
|
20,384 | $12,950,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATAT
Atour Lifestyle...
|
Consumer Cyclical | 3.39% | 3.15% |
#9
1
Prev: #10
|
3.9 |
—
|
91,700 | 42.9% |
P
S
|
305,493 | $11,245,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSEM
Tower Semicondu...
|
Technology | 3.13% | — |
#10
Prev: #—
|
4.8 |
—
|
59,300 | — |
NEW
|
59,300 | $10,405,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
Lockheed Martin...
|
Industrials | 2.40% | — |
#11
Prev: #—
|
4.5 |
—
|
13,200 | — |
NEW
|
13,200 | $7,977,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUYA
HUYA Inc
|
Communication Services | 1.95% | — |
#12
Prev: #—
|
4.3 |
—
|
1,965,800 | — |
NEW
|
1,965,800 | $6,487,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIG
Transocean Ltd
|
Energy | 1.93% | — |
#13
Prev: #—
|
4.3 |
—
|
966,000 | — |
NEW
|
966,000 | $6,404,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.91% | — |
#14
Prev: #—
|
4.3 |
—
|
14,720 | — |
NEW
|
14,720 | $6,333,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EDU
New Oriental Ed...
|
Consumer Defensive | 1.67% | 4.04% |
#15
6
Prev: #9
|
0.7 |
—
|
-97,960 | -50.0% |
P
S
|
97,961 | $5,547,531 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 1.49% | — |
#16
Prev: #—
|
4.1 |
—
|
326,500 | — |
NEW
|
326,500 | $4,956,309 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
Intel Corp
|
Technology | 1.28% | 1.12% |
#17
1
Prev: #18
|
2.5 |
—
|
15,250 | 18.8% |
P
S
|
96,550 | $4,260,751 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 1.20% | — |
#18
Prev: #—
|
4.0 |
—
|
277,900 | — |
NEW
|
277,900 | $3,993,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
Coupang Inc
|
Consumer Cyclical | 1.12% | — |
#19
Prev: #—
|
3.9 |
—
|
196,150 | — |
NEW
|
196,150 | $3,703,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
Lumentum Holdin...
|
Technology | 1.02% | 1.52% |
#20
5
Prev: #15
|
0.4 |
—
|
-6,148 | -55.9% |
P
S
|
4,841 | $3,402,061 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
40,050 | — |
NEW
|
40,050 | $3,316,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HTHT
H World Group L...
|
Consumer Cyclical | 0.98% | 2.28% |
#22
10
Prev: #12
|
0.4 |
—
|
-64,818 | -50.0% |
P
S
|
64,818 | $3,259,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZEPP
Zepp Health Cor...
|
Technology | 0.63% | 1.35% |
#23
6
Prev: #17
|
2.8 |
—
|
40,182 | 30.1% |
P
S
|
173,847 | $2,077,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.50% | — |
#24
Prev: #—
|
3.7 |
—
|
23,800 | — |
NEW
|
23,800 | $1,649,340 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIX
Comfort Systems...
|
Industrials | 0.37% | — |
#25
Prev: #—
|
3.6 |
—
|
880 | — |
NEW
|
880 | $1,213,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKSI
MKS Incorporate...
|
Technology | 0.24% | — |
#26
Prev: #—
|
3.6 |
—
|
3,470 | — |
NEW
|
3,470 | $797,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.19% | 10.88% |
#27
24
Prev: #3
|
0.1 |
—
|
-152,294 | -97.7% |
P
S
|
3,550 | $619,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RMBS
Rambus Inc
|
Technology | 0.16% | — |
#28
Prev: #—
|
3.6 |
—
|
6,200 | — |
NEW
|
6,200 | $533,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHR
Coherent Corp
|
Technology | 0.13% | 0.43% |
#29
10
Prev: #19
|
0.1 |
—
|
-4,410 | -71.0% |
P
S
|
1,800 | $428,778 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLEX
Flex Ltd
|
Technology | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
6,100 | — |
NEW
|
6,100 | $399,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FN
Fabrinet
|
Technology | 0.09% | — |
#31
Prev: #—
|
3.5 |
—
|
600 | — |
NEW
|
600 | $312,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAOI
Applied Optoele...
|
Technology | 0.08% | — |
#32
Prev: #—
|
3.5 |
—
|
3,100 | — |
NEW
|
3,100 | $262,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRO
Frontline PLC
|
Energy | 0.00% | — |
#33
Prev: #—
|
3.5 |
—
|
295 | — |
NEW
|
295 | $10,283 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-5,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 2.21% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-30,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 0.00% | 2.22% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-543,252 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 4.05% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-31,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.00% | 5.11% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.00% | 7.32% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-62,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.00% | 9.06% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-42 of 42 holdings