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Monolith Management Portfolio holdings
AUM
$221M
Turnover
73.17%
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
(-33%)
Cap. Flow
-$163M
Cap. Flow % of AUM
Cap. Flow %
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
41
New
8
Increased
2
Reduced
5
Closed
22
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$18.9M |
| 2 |
New Oriental
EDU
|
+$17.4M |
| 3 |
Lam Research
LRCX
|
+$17.3M |
| 4 |
STMicroelectronics
STM
|
+$890K |
| 5 |
Marvell Technology
MRVL
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 2 |
Alibaba
BABA
|
+$26.2M |
| 3 |
TSMC
TSM
|
+$23.8M |
| 4 |
Synopsys
SNPS
|
+$20.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.2T
| $42.2M | 19.08% |
88,450
-58,565
| -40% | -$23.8M |
2024 Q1
9 quarters
|
|
2
CALL
Pinduoduo
PDD
$116B
| $32.4M | 14.63% |
+424,500
| New | +$39.2M |
2026 Q2
0 quarters
|
|
|
3
Micron Technology
MU
$1.01T
| $29.1M | 13.16% |
+25,240
| New | +$18.9M |
2026 Q2
0 quarters
|
|
|
4
Lam Research
LRCX
$330B
| $24.7M | 11.18% |
+57,100
| New | +$17.3M |
2026 Q2
0 quarters
|
|
|
5
CALL
Alibaba
BABA
$270B
| $23.1M | 10.43% |
+240,500
| New | +$30.1M |
2026 Q2
0 quarters
|
|
|
6
New Oriental
EDU
$9.48B
| $20.2M | 9.11% |
439,500
+341,539
| +349% | +$17.4M |
2025 Q2
4 quarters
|
|
|
7
Synopsys
SNPS
$85.8B
| $17.5M | 7.9% |
39,217
-43,351
| -53% | -$20.4M |
2025 Q2
4 quarters
|
|
|
8
Alibaba
BABA
$270B
| $11.3M | 5.09% |
117,505
-208,995
| -64% | -$26.2M |
2026 Q1
1 quarter
|
|
9
Huya Inc
HUYA
$525M
| $4.52M | 2.04% |
1,965,800
| – | – |
2026 Q1
1 quarter
|
|
10
Sea Limited
SE
$49.3B
| $3.84M | 1.73% |
40,050
| – | – |
2026 Q1
1 quarter
|
|
11
Nu Holdings
NU
$72.9B
| $3.71M | 1.68% |
277,900
| – | – |
2026 Q1
1 quarter
|
|
12
Coupang
CPNG
$25.7B
| $3.41M | 1.54% |
196,150
| – | – |
2026 Q1
1 quarter
|
|
|
13
STMicroelectronics
STM
$41B
| $1.11M | 0.5% |
+14,800
| New | +$890K |
2026 Q2
0 quarters
|
|
|
14
Marvell Technology
MRVL
$216B
| $1.07M | 0.48% |
+3,600
| New | +$722K |
2026 Q2
0 quarters
|
|
15
MKS Inc
MKSI
$14.3B
| $890K | 0.4% |
2,000
-1,470
| -42% | -$460K |
2026 Q1
1 quarter
|
|
16
Tower Semiconductor
TSEM
$20.9B
| $782K | 0.35% |
3,000
-56,300
| -95% | -$13.5M |
2026 Q1
1 quarter
|
|
17
Advanced Micro Devices
AMD
$873B
| $581K | 0.26% |
+1,000
| New | +$410K |
2026 Q2
0 quarters
|
|
18
Fabrinet
FN
$12.7B
| $472K | 0.21% |
840
+240
| +40% | +$155K |
2026 Q1
1 quarter
|
|
19
Semtech
SMTC
$12.7B
| $453K | 0.2% |
+2,800
| New | +$366K |
2026 Q2
0 quarters
|
|
20
Applied Optoelectronics
AAOI
$6.52B
| – | – |
-3,100
| Closed | -$262K | – |
|
21
Atour Lifestyle Holdings
ATAT
$4.54B
| – | – |
-305,493
| Closed | -$11.2M | – |
|
|
22
AXT Inc
AXTI
$3.74B
| – | – |
-281,250
| Closed | -$16M | – |
|
23
Coherent
COHR
$45.6B
| – | – |
-1,800
| Closed | -$429K | – |
|
24
Comfort Systems
FIX
$49.2B
| – | – |
-880
| Closed | -$1.21M | – |
|
25
Flex
FLEX
$32.3B
| – | – |
-6,100
| Closed | -$399K | – |
|
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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.