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MM

Monolith Management Portfolio holdings

AUM $332M
1-Year Est. Return 119.52%
This Fund
S&P 500
This Quarter Est. Return
+26.64%
1 Year Est. Return
+119.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$65M
Cap. Flow
+$82.7M
Cap. Flow %
24.9%
Top 10 Hldgs %
79.54%
Holding
41
New
19
Increased
6
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$49.1M
2
TSM icon
TSMC
TSM
+$20.1M
3
TSLA icon
Tesla
TSLA
+$17.2M
4
LMT icon
Lockheed Martin
LMT
+$8.13M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
AVGO icon
Broadcom
AVGO
+$10.8M
3
TAL icon
TAL Education Group
TAL
+$5.93M
4
ORCL icon
Oracle
ORCL
+$5.9M
5
EDU icon
New Oriental
EDU
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 40.63%
2 Communication Services 14.07%
3 Consumer Discretionary 12.65%
4 Industrials 2.77%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.19T
$49.7M 14.96%
147,015
+58,336
+66% +$20.1M
GOOG icon
2
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$40.7M 12.27%
142,000
+79,700
+128% +$25M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$40.2M 12.11%
104,209
-16,751
-14% -$5.26M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$34.5M 10.41%
+190,000
New +$28.6M
SNPS icon
5
Synopsys
SNPS
$72.2B
$32.7M 9.86%
82,568
-11,002
-12% -$4.97M
AXTI icon
6
AXT Inc
AXTI
$3.45B
$16M 4.83%
281,250
-165,750
-37% -$5.49M
TSLA icon
7
Tesla
TSLA
$1.4T
$15.5M 4.68%
+41,760
New +$17.2M
SNDK
8
Sandisk
SNDK
$235B
$13M 3.9%
20,384
+4,272
+27% +$2.41M
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$4.27B
$11.2M 3.39%
305,493
+91,700
+43% +$3.46M
TSEM icon
10
Tower Semiconductor
TSEM
$28.3B
$10.4M 3.13%
+59,300
New +$7.97M
LMT icon
11
Lockheed Martin
LMT
$119B
$7.98M 2.4%
+13,200
New +$8.13M
HUYA
12
Huya Inc
HUYA
$547M
$6.49M 1.95%
+1,965,800
New +$7.25M
RIG icon
13
Transocean
RIG
$5.84B
$6.4M 1.93%
+966,000
New +$5.44M
GLD icon
14
SPDR Gold Trust
GLD
$133B
$6.33M 1.91%
+14,720
New +$6.59M
EDU icon
15
New Oriental
EDU
$7.75B
$5.55M 1.67%
97,961
-97,960
-50% -$5.6M
BABA icon
16
Alibaba
BABA
$279B
$4.96M 1.49%
+326,500
New +$49.1M
INTC icon
17
Intel
INTC
$516B
$4.26M 1.28%
96,550
+15,250
+19% +$699K
NU icon
18
Nu Holdings
NU
$69.9B
$3.99M 1.2%
+277,900
New +$4.5M
CPNG icon
19
Coupang
CPNG
$28.2B
$3.7M 1.12%
+196,150
New +$3.84M
LITE icon
20
Lumentum
LITE
$64B
$3.4M 1.02%
4,841
-6,148
-56% -$3.38M
SE icon
21
Sea Limited
SE
$64.3B
$3.32M 1%
+40,050
New +$4.29M
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.5B
$3.26M 0.98%
64,818
-64,818
-50% -$3.31M
ZEPP
23
Zepp Health
ZEPP
$76.7M
$2.08M 0.63%
173,847
+40,182
+30% +$823K
HOOD icon
24
Robinhood
HOOD
$93.8B
$1.65M 0.5%
+23,800
New +$2.09M
FIX icon
25
Comfort Systems
FIX
$63.2B
$1.21M 0.37%
+880
New +$1.12M
1
2

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EAM
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CPI
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RWM
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LA
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Monolith Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monolith Management held 41 positions worth $332M, up 24% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Monolith Management deployed $82.7M of net new capital in Q1 2026, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 326,500 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $27.9M trimmed.

  • Monolith Management's largest Q1 2026 buy was Alibaba: 326,500 shares worth $4.96M.
  • Monolith Management added most to TSMC in Q1 2026, an estimated $20.1M increase.
  • Monolith Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $27.9M.
  • Monolith Management fully exited Broadcom in Q1 2026, selling an estimated $10.8M.
  • Monolith Management's ten largest holdings make up 80% of its $332M portfolio in Q1 2026.
  • Monolith Management opened 19 new positions and closed 8 in Q1 2026.
  • Monolith Management's portfolio value rose 24% quarter-over-quarter to $332M.

Based on Monolith Management's 13F filing for Q1 2026, filed 14 May 2026.