13F Insight
DOSSIER · 13F-HR · Q1 2026

Monolith Management Ltd

Monolith's hedge fund based in New York, NY — $332M in tracked AUM across 33 positions as of Q1 2026.

M
Monolith·New York, NY·Hedge Fund
CIK 0002008306 · last filed Mar 31, 2026
Total AUM
$332M
▲ 14.4%
vs prior
Holdings
33
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Monolith Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$50M147K15.0%
02
02079K907
Alphabet Inc
$41M142K12.3%
03
GOOG
Alphabet Inc
$40M104K12.1%
04
XOP
State Street SPDR S&P Oil & Gas Expl & Prod ETF
$35M190K10.4%
05
SNPS
Synopsys Inc
$33M83K9.9%
06
AXTI
AXT Inc
$16M281K4.8%
07
TSLA
Tesla Inc
$16M42K4.7%
08
SNDK
Sandisk Corp
$13M20K3.9%
09
ATAT
Atour Lifestyle Holdings Ltd
$11M305K3.4%
10
M87915274
Tower Semiconductor Ltd
$10M59K3.1%

Filing history

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