DOSSIER · 13F-HR · Q1 2026

Monolith Management Ltd

$332M in tracked AUM across 33 positions as of Q1 2026.

MM
CIK 0002008306 · last filed Mar 31, 2026
Total AUM
$332M
as of Q1 2026
Holdings
33
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$332M 24.3%
33 positionsView →
2025Q4Dec 31
$267M 17.7%
22 positionsView →
2025Q3Sep 30
$227M 19.8%
17 positionsView →
2025Q2Jun 30
$283M 88.9%
25 positionsLocked
2025Q1Mar 31
$150M 24.0%
16 positionsLocked
2024Q4Dec 31
$197M 15.1%
23 positionsLocked
2024Q3Sep 30
$171M 21.1%
12 positionsLocked
2024Q2Jun 30
$217M 13.9%
13 positionsLocked
2024Q1Mar 31
$252M 32.0%
11 positionsLocked
2023Q4Dec 31
$191M
11 positionsLocked