Monolith Management Ltd Top Holdings and 13F Report (2026) About Monolith Management LtdInvestment ActivityMonolith Management Ltd has $332.02 million in total holdings as of March 31, 2026.Monolith Management Ltd owns shares of 33 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 58.04% of the portfolio was purchased this quarter.About 34.90% of the portfolio was sold this quarter.This quarter, Monolith Management Ltd has purchased 20 new stocks and bought additional shares in 6 stocks.Monolith Management Ltd sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $49,683,719Alphabet Inc $40,734,120Alphabet $40,220,354SPDR S&P Oil & Gas Exploration & Production ETF $34,547,700Synopsys $32,736,560 Largest New Holdings this Quarter 02079K907 - Alphabet Inc $40,734,120 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $34,547,700 Holding88160R101 - Tesla $15,524,280 HoldingM87915274 - Tower Semiconductor $10,405,964 Holding539830109 - Lockheed Martin $7,977,948 Holding Largest Purchases this Quarter Alphabet Inc 142,000 shares (about $40.73M)SPDR S&P Oil & Gas Exploration & Production ETF 190,000 shares (about $34.55M)Taiwan Semiconductor Manufacturing 58,336 shares (about $19.71M)Alphabet 41,909 shares (about $16.18M)Tesla 41,760 shares (about $15.52M) Largest Sales this Quarter NVIDIA 152,294 shares (about $26.56M)AXT 165,750 shares (about $9.44M)New Oriental Education & Technology Group 97,960 shares (about $5.55M)Synopsys 11,002 shares (about $4.36M)Lumentum 6,148 shares (about $4.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonolith Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$49,683,719$19,714,651 â–²65.8%147,01515.0%Computer and TechnologyAlphabet Inc$40,734,120$40,734,120 â–²New Holding142,00012.3%CALLGOOGAlphabet$40,220,354$16,175,137 â–²67.3%104,20912.1%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$34,547,700$34,547,700 â–²New Holding190,00010.4%ETFSNPSSynopsys$32,736,560$4,362,073 â–¼-11.8%82,5689.9%Computer and TechnologyAXTIAXT$16,025,625$9,444,435 â–¼-37.1%281,2504.8%Computer and TechnologyTSLATesla$15,524,280$15,524,280 â–²New Holding41,7604.7%Auto/Tires/TrucksSandisk Corp$12,950,770$2,714,172 â–²26.5%20,3843.9%COMATATAtour Lifestyle$11,245,197$3,375,477 â–²42.9%305,4933.4%Consumer DiscretionaryTSEMTower Semiconductor$10,405,964$10,405,964 â–²New Holding59,3003.1%Computer and TechnologyLMTLockheed Martin$7,977,948$7,977,948 â–²New Holding13,2002.4%AerospaceHUYAHUYA$6,487,140$6,487,140 â–²New Holding1,965,8002.0%Computer and TechnologyRIGTransocean$6,404,580$6,404,580 â–²New Holding966,0001.9%EnergyGLDSPDR Gold Shares$6,333,868$6,333,868 â–²New Holding14,7201.9%FinanceEDUNew Oriental Education & Technology Group$5,547,531$5,547,474 â–¼-50.0%97,9611.7%Consumer DiscretionaryBABAAlibaba Group$4,956,309$4,956,309 â–²New Holding326,5001.5%Retail/WholesaleINTCIntel$4,260,751$672,982 â–²18.8%96,5501.3%Computer and TechnologyNUNU$3,993,423$3,993,423 â–²New Holding277,9001.2%FinanceCPNGCoupang$3,703,312$3,703,312 â–²New Holding196,1501.1%Retail/WholesaleLITELumentum$3,402,061$4,320,568 â–¼-55.9%4,8411.0%Computer and TechnologySESEA$3,316,540$3,316,540 â–²New Holding40,0501.0%Computer and TechnologyHTHTH World Group$3,259,697$3,259,697 â–¼-50.0%64,8181.0%Consumer DiscretionaryZepp Health Corp$2,077,471$480,175 â–²30.1%173,8470.6%SPONSORED ADRHOODRobinhood Markets$1,649,340$1,649,340 â–²New Holding23,8000.5%FinanceFIXComfort Systems USA$1,213,511$1,213,511 â–²New Holding8800.4%ConstructionMKSIMKS$797,440$797,440 â–²New Holding3,4700.2%Computer and TechnologyNVDANVIDIA$619,120$26,560,074 â–¼-97.7%3,5500.2%Computer and TechnologyRMBSRambus$533,386$533,386 â–²New Holding6,2000.2%Computer and TechnologyCOHRCoherent$428,778$1,050,506 â–¼-71.0%1,8000.1%Business ServicesFLEXFlex$399,306$399,306 â–²New Holding6,1000.1%Computer and TechnologyFNFabrinet$312,912$312,912 â–²New Holding6000.1%Computer and TechnologyAAOIApplied Optoelectronics$262,229$262,229 â–²New Holding3,1000.1%Computer and TechnologyFROFrontline$10,283$10,283 â–²New Holding2950.0%TransportationMSFTMicrosoft$0$24,181,000 â–¼-100.0%00.0%Computer and TechnologyORCLOracle$0$19,545,575 â–¼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$10,810,434 â–¼-100.0%00.0%Computer and TechnologyTALTAL Education Group$0$5,926,879 â–¼-100.0%00.0%Consumer DiscretionaryONTOOnto Innovation$0$347,292 â–¼-100.0%00.0%Computer and TechnologyCRDOCredo Technology Group$0$259,002 â–¼-100.0%00.0%Computer and TechnologyKLICKulicke and Soffa Industries$0$246,024 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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