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MM

Monolith Management Portfolio holdings

AUM $221M
1-Year Est. Return 205.01%
This Fund
S&P 500
This Quarter Est. Return
+68.71%
1 Year Est. Return
+205.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$111M
Cap. Flow
-$163M
Cap. Flow %
-73.59%
Top 10 Hldgs %
94.36%
Holding
41
New
8
Increased
2
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.9M
2
EDU icon
New Oriental
EDU
+$17.4M
3
LRCX icon
Lam Research
LRCX
+$17.3M
4
STM icon
STMicroelectronics
STM
+$890K
5
MRVL icon
Marvell Technology
MRVL
+$722K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2M
2
BABA icon
Alibaba
BABA
+$26.2M
3
TSM icon
TSMC
TSM
+$23.8M
4
SNPS icon
Synopsys
SNPS
+$20.4M
5
AXTI icon
AXT Inc
AXTI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 53.74%
2 Miscellaneous 25.05%
3 Consumer Staples 9.11%
4 Consumer Discretionary 8.37%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$42.2M 19.08%
88,450
-58,565
-40% -$23.8M
PDD icon
2
CALL
Pinduoduo
PDD
$117B
$32.4M 14.63%
+424,500
New +$39.2M
MU icon
3
Micron Technology
MU
$1.15T
$29.1M 13.16%
+25,240
New +$18.9M
LRCX icon
4
Lam Research
LRCX
$385B
$24.7M 11.18%
+57,100
New +$17.3M
BABA icon
5
CALL
Alibaba
BABA
$281B
$23.1M 10.43%
+240,500
New +$30.1M
EDU icon
6
New Oriental
EDU
$9.47B
$20.2M 9.11%
439,500
+341,539
+349% +$17.4M
SNPS icon
7
Synopsys
SNPS
$75.5B
$17.5M 7.9%
39,217
-43,351
-53% -$20.4M
BABA icon
8
Alibaba
BABA
$281B
$11.3M 5.09%
117,505
-208,995
-64% -$26.2M
HUYA
9
Huya Inc
HUYA
$484M
$4.52M 2.04%
1,965,800
– –
SE icon
10
Sea Limited
SE
$68.7B
$3.84M 1.73%
40,050
– –
NU icon
11
Nu Holdings
NU
$74.2B
$3.71M 1.68%
277,900
– –
CPNG icon
12
Coupang
CPNG
$27.5B
$3.41M 1.54%
196,150
– –
STM icon
13
STMicroelectronics
STM
$46.6B
$1.11M 0.5%
+14,800
New +$890K
MRVL icon
14
Marvell Technology
MRVL
$201B
$1.07M 0.48%
+3,600
New +$722K
MKSI icon
15
MKS Inc
MKSI
$17.6B
$890K 0.4%
2,000
-1,470
-42% -$460K
TSEM icon
16
Tower Semiconductor
TSEM
$25.1B
$782K 0.35%
3,000
-56,300
-95% -$13.5M
AMD icon
17
Advanced Micro Devices
AMD
$780B
$581K 0.26%
+1,000
New +$410K
FN icon
18
Fabrinet
FN
$14.6B
$472K 0.21%
840
+240
+40% +$155K
SMTC icon
19
Semtech
SMTC
$13.8B
$453K 0.2%
+2,800
New +$366K
AAOI icon
20
Applied Optoelectronics
AAOI
$8.96B
– –
-3,100
Closed -$262K
ATAT icon
21
Atour Lifestyle Holdings
ATAT
$4.67B
– –
-305,493
Closed -$11.2M
AXTI icon
22
AXT Inc
AXTI
$4.04B
– –
-281,250
Closed -$16M
COHR icon
23
Coherent
COHR
$55.2B
– –
-1,800
Closed -$429K
FIX icon
24
Comfort Systems
FIX
$56.7B
– –
-880
Closed -$1.21M
FLEX icon
25
Flex
FLEX
$40.5B
– –
-6,100
Closed -$399K
1
2

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FCT
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MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.28% 1-Year Est. Return
WA1
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EPG
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ACG
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AIM
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HCA
Hyperion Capital Advisors New York $222M AUM 24.07% 1-Year Est. Return

Monolith Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monolith Management held 41 positions worth $221M, down 33% from $332M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Monolith Management withdrew a net $163M in Q2 2026, closing 22 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Monolith Management opened a new position in Micron Technology worth $29.1M.

  • Monolith Management's largest Q2 2026 buy was Micron Technology: 25,240 shares worth $29.1M.
  • Monolith Management added most to New Oriental in Q2 2026, an estimated $17.4M increase.
  • Monolith Management's biggest Q2 2026 reduction was Alibaba, cutting an estimated $26.2M.
  • Monolith Management fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $40.2M.
  • Monolith Management's ten largest holdings make up 94% of its $221M portfolio in Q2 2026.
  • Monolith Management opened 8 new positions and closed 22 in Q2 2026.
  • Monolith Management's portfolio value fell 33% quarter-over-quarter to $221M.

Based on Monolith Management's 13F filing for Q2 2026, filed 10 Aug 2026.