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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 | |
|---|---|---|---|---|---|---|---|
26
Frontline
FRO
$11.5B
| – | – |
-295
| Closed | -$10.3K | – |
|
27
SPDR Gold Trust
GLD
$139B
| – | – |
-14,720
| Closed | -$6.33M | – |
|
|
28
CALL
Alphabet (Google) Class C
GOOG
$4.03T
| – | – |
-142,000
| Closed | -$40.7M | – |
|
|
29
Alphabet (Google) Class C
GOOG
$4.03T
| – | – |
-104,209
| Closed | -$40.2M | – |
|
30
Robinhood
HOOD
$91.6B
| – | – |
-23,800
| Closed | -$1.65M | – |
|
31
Huazhu Hotels Group
HTHT
$14.4B
| – | – |
-64,818
| Closed | -$3.26M | – |
|
32
Intel
INTC
$488B
| – | – |
-96,550
| Closed | -$4.26M | – |
|
33
Lumentum
LITE
$77B
| – | – |
-4,841
| Closed | -$3.4M | – |
|
34
Lockheed Martin
LMT
$126B
| – | – |
-13,200
| Closed | -$7.98M | – |
|
35
NVIDIA
NVDA
$5.33T
| – | – |
-3,550
| Closed | -$619K | – |
|
36
Transocean
RIG
$6.7B
| – | – |
-966,000
| Closed | -$6.4M | – |
|
37
Rambus
RMBS
$10B
| – | – |
-6,200
| Closed | -$533K | – |
|
38
Tesla
TSLA
$1.53T
| – | – |
-41,760
| Closed | -$15.5M | – |
|
39
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
| – | – |
-190,000
| Closed | -$34.5M | – |
|
40
Zepp Health
ZEPP
$41.2M
| – | – |
-173,847
| Closed | -$2.08M | – |
|
41
Sandisk
SNDK
$200B
| – | – |
-20,384
| Closed | -$13M | – |
|
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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.