Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Monolith Management Ltd (CIK 2008306) reported $332.0M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($49.7M, 14.96%), GOOGL ($40.7M, 12.27%), GOOG ($40.2M, 12.11%), XOP ($34.5M, 10.41%), SNPS ($32.7M, 9.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $49.7M | 14.96% | 147,015 | Added |
| 2 | GOOGL | Alphabet Inc | $40.7M | 12.27% | 142,000 | New |
| 3 | GOOG | Alphabet Inc | $40.2M | 12.11% | 104,209 | Trimmed |
| 4 | XOP | State Street SPDR S&P Oil & Gas Expl & Prod ETF | $34.5M | 10.41% | 190,000 | New |
| 5 | SNPS | Synopsys Inc | $32.7M | 9.86% | 82,568 | Trimmed |
| 6 | AXTI | AXT Inc | $16.0M | 4.83% | 281,250 | Trimmed |
| 7 | TSLA | Tesla Inc | $15.5M | 4.68% | 41,760 | New |
| 8 | SNDK | Sandisk Corp | $13.0M | 3.90% | 20,384 | Added |
| 9 | ATAT | Atour Lifestyle Holdings Ltd | $11.2M | 3.39% | 305,493 | Added |
| 10 | TSEM | Tower Semiconductor Ltd | $10.4M | 3.13% | 59,300 | New |
| 11 | LMT | Lockheed Martin Corp | $8.0M | 2.40% | 13,200 | New |
| 12 | HUYA | HUYA Inc | $6.5M | 1.95% | 2.0M | New |
| 13 | RIG | Transocean Ltd | $6.4M | 1.93% | 966,000 | New |
| 14 | GLD | SPDR Gold Shares | $6.3M | 1.91% | 14,720 | New |
| 15 | EDU | New Oriental Education & Technology Group Inc | $5.5M | 1.67% | 97,961 | Trimmed |
| 16 | BABA | Alibaba Group Holding Ltd | $5.0M | 1.49% | 326,500 | New |
| 17 | INTC | Intel Corp | $4.3M | 1.28% | 96,550 | Added |
| 18 | NU | Nu Holdings Ltd. | $4.0M | 1.20% | 277,900 | New |
| 19 | CPNG | Coupang Inc | $3.7M | 1.12% | 196,150 | New |
| 20 | LITE | Lumentum Holdings Inc | $3.4M | 1.02% | 4,841 | Trimmed |
| 21 | SE | Sea Ltd | $3.3M | 1.00% | 40,050 | New |
| 22 | HTHT | H World Group Ltd | $3.3M | 0.98% | 64,818 | Trimmed |
| 23 | ZEPP | Zepp Health Corp | $2.1M | 0.63% | 173,847 | Added |
| 24 | HOOD | Robinhood Markets Inc | $1.6M | 0.50% | 23,800 | New |
| 25 | FIX | Comfort Systems USA Inc | $1.2M | 0.37% | 880 | New |
Source: SEC Form 13F filings · as of 2026-03-31