§ 13F · FUND PROFILE
Monolith Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227M (13F)Positions · 17Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$150M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 147K | $50M | 15.0% | +66% |
| 2 | GOOGL | Alphabet Inc | 142K | $41M | 12.3% | NEW |
| 3 | GOOG | Alphabet Inc | 104K | $40M | 12.1% | −43% |
| 4 | XOP | State Street SPDR S&P Oil & Gas Expl & Prod ETF | 190K | $35M | 10.4% | NEW |
| 5 | SNPS | Synopsys Inc | 83K | $33M | 9.9% | −12% |
| 6 | AXTI | AXT Inc | 281K | $16M | 4.8% | −37% |
| 7 | TSLA | Tesla Inc | 42K | $16M | 4.7% | NEW |
| 8 | SNDK | Sandisk Corp | 20K | $13M | 3.9% | +27% |
| 9 | ATAT | Atour Lifestyle Holdings Ltd | 305K | $11M | 3.4% | +43% |
| 10 | TSEM | Tower Semiconductor Ltd | 59K | $10M | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONOLITH SIGNAL
AC read
Monolith Management Ltd is a Other fund managing $227 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed