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Monolith Management Ltd

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13F filer, CIK 2008306, HONG KONG, Hong Kong

Monolith Management Ltd reported $221,369,377 across 19 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 96.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008306-26-000005

Period
2026-06-30
Reported value
$221M
Holdings
19
Top 10 weight
96.77%
New
8
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+25,240$29.1M
LRCXnew+57,100$24.7M
EDUadded+341,539$15.7M
STMnew+14,800$1.11M
MRVLnew+3,600$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGexited-104,209-$40.2M
TSMreduced-58,565-$28M
BABAreduced-208,995-$20.1M
SNPSreduced-43,351-$19.3M
AXTIexited-281,250-$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002008306-26-000005, largest first. % of portfolio is the value over $165,905,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,090 shares; 2024Q4: 54,000 shares; 2025Q1: 131,796 shares; 2025Q2: 46,305 shares; 2025Q3: 95,532 shares; 2025Q4: 88,679 shares; 2026Q1: 147,015 shares; 2026Q2: 88,450 shares 88,450$42.2M25.46%-58,565Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,240 shares 25,240$29.1M17.56%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,100 shares 57,100$24.7M14.91%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,500 shares; 2025Q3: 506,046 shares; 2025Q4: 195,921 shares; 2026Q1: 97,961 shares; 2026Q2: 439,500 shares 439,500$20.2M12.16%+341,539Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,220 shares; 2025Q3: 113,855 shares; 2025Q4: 93,570 shares; 2026Q1: 82,568 shares; 2026Q2: 39,217 shares 39,217$17.5M10.54%-43,351Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,894 shares; 2025Q2: not reported; 2025Q3: 180,778 shares; 2025Q4: not reported; 2026Q1: 326,500 shares; 2026Q2: 117,505 shares 117,505$11.3M6.8%-208,995Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 698,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,965,800 shares; 2026Q2: 1,965,800 shares 1,965,800$4.52M2.73%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,050 shares; 2026Q2: 40,050 shares 40,050$3.84M2.31%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,900 shares; 2026Q2: 277,900 shares 277,900$3.71M2.24%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,150 shares; 2026Q2: 196,150 shares 196,150$3.41M2.05%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,800 shares 14,800$1.11M0.67%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: not reported; 2025Q2: 304,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$1.07M0.65%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,470 shares; 2026Q2: 2,000 shares 2,000$890K0.54%-1,470Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,300 shares; 2026Q2: 3,000 shares 3,000$782K0.47%-56,300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,200 shares; 2025Q2: 122,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$581K0.35%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 840 shares 840$472K0.28%+240Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$453K0.27%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PDDPDD HOLDINGS INC ADRcall424,500$32.4Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall240,500$23.1Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ALPHABET INCALPHABET INC142,000$40.7Mcall
GOOGALPHABET INC104,209$40.2Mshares
XOPSPDR SERIES TRUST190,000$34.5Mcall
AXTIAXT INC281,250$16Mshares
TSLATESLA INC41,760$15.5Mshares
SNDKSANDISK CORP20,384$13Mshares
ATATATOUR LIFESTYLE HLDGS LTD305,493$11.2Mshares
LMTLOCKHEED MARTIN CORP13,200$7.98Mshares
RIGTRANSOCEAN LTD966,000$6.4Mshares
GLDSPDR GOLD TR14,720$6.33Mshares
INTCINTEL CORP96,550$4.26Mshares
LITELUMENTUM HLDGS INC4,841$3.4Mshares
HTHTH WORLD GROUP LTD64,818$3.26Mshares
ZEPPZEPP HEALTH CORPORATION173,847$2.08Mshares
HOODROBINHOOD MKTS INC23,800$1.65Mshares
FIXCOMFORT SYS USA INC880$1.21Mshares
NVDANVIDIA CORPORATION3,550$619Kshares
RMBSRAMBUS INC DEL6,200$533Kshares
COHRCOHERENT CORP1,800$429Kshares
FLEXFLEX LTD6,100$399Kshares
AAOIAPPLIED OPTOELECTRONICS INC3,100$262Kshares
FROFRONTLINE PLC295$10.3Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002008306-26-000005 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002008306-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0002008306-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002008306-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002008306-25-000006 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0002008306-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002008306-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0002008306-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002008306-24-000004 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0002008306-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0002008306-24-000002 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0002008306-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set