DOSSIER · 13F-HR · Q2 2026

Monolith Management Ltd

$221M in tracked AUM across 19 positions as of Q2 2026.

MM
CIK 0002008306 · last filed Jun 30, 2026
Total AUM
$221M
as of Q2 2026
Holdings
19
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Monolith Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$42M88K19.1%
02
BABA
Alibaba Group Holding Ltd
$34M358K15.5%
03
PDD
PDD Holdings Inc
$32M425K14.6%
04
MU
Micron Technology Inc
$29M25K13.2%
05
LRCX
Lam Research Corp
$25M57K11.2%
06
EDU
New Oriental Education & Technology Group Inc
$20M440K9.1%
07
SNPS
Synopsys Inc
$17M39K7.9%
08
HUYA
HUYA Inc
$5M2.0M2.0%
09
SE
Sea Ltd
$4M40K1.7%
10
G6683N103
Nu Holdings Ltd.
$4M278K1.7%

Filing history

2026Q2Jun 30
$221M▼ 33.3%
19 positionsView →
2026Q1Mar 31
$332M▲ 24.3%
33 positionsView →
2025Q4Dec 31
$267M▲ 17.7%
22 positionsView →
2025Q3Sep 30
$227M▼ 19.8%
17 positionsLocked
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