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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
MKSI icon
26
MKS Inc
MKSI
$23.3B
$797K 0.24%
+3,470
New +$785K
NVDA icon
27
NVIDIA
NVDA
$5.14T
$619K 0.19%
3,550
-152,294
-98% -$27.9M
RMBS icon
28
Rambus
RMBS
$11.2B
$533K 0.16%
+6,200
New +$619K
COHR icon
29
Coherent
COHR
$61.1B
$429K 0.13%
1,800
-4,410
-71% -$1.01M
FLEX icon
30
Flex
FLEX
$46.5B
$399K 0.12%
+6,100
New +$390K
FN icon
31
Fabrinet
FN
$18.4B
$313K 0.09%
+600
New +$305K
AAOI icon
32
Applied Optoelectronics
AAOI
$8.87B
$262K 0.08%
+3,100
New +$198K
FRO icon
33
Frontline
FRO
$8.45B
$10.3K ﹤0.01%
+295
New +$9.01K
AVGO icon
34
Broadcom
AVGO
$1.89T
– –
-31,235
Closed -$10.8M
CRDO icon
35
Credo Technology Group
CRDO
$42.6B
– –
-1,800
Closed -$259K
KLIC icon
36
Kulicke & Soffa
KLIC
$5.53B
– –
-5,400
Closed -$246K
MSFT icon
37
CALL
Microsoft
MSFT
$2.9T
– –
-50,000
Closed -$24.2M
ONTO icon
38
Onto Innovation
ONTO
$14.7B
– –
-2,200
Closed -$347K
ORCL icon
39
CALL
Oracle
ORCL
$362B
– –
-70,000
Closed -$13.6M
ORCL icon
40
Oracle
ORCL
$362B
– –
-30,280
Closed -$5.9M
TAL icon
41
TAL Education Group
TAL
$5.73B
– –
-543,252
Closed -$5.93M
1
2

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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.