Monolith Management
Monolith Management reported 17 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are TSM (25.5%), MU (17.6%) and LRCX (14.9%). Compared with Q1 2026, the fund opened new positions in MU, LRCX and STM, added to EDU and FN, trimmed TSM, SNPS and BABA and sold out of GOOG, AXTI and TSLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $42.2M | 25.5% | 88K | −59K (−40%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $29.1M | 17.6% | 25K | New position | 1 of 8 | |
| 3 |  LRCX Lam Research Corp | $24.7M | 14.9% | 57K | New position | 1 of 8 | |
| 4 |  EDU NEW ORIENTAL ED & TECHNOLOGY | $20.2M | 12.2% | 440K | +342K (+349%) | 6 of 8 | |
| 5 |  SNPS Synopsys Inc | $17.5M | 10.5% | 39K | −43K (−53%) | 5 of 8 | |
| 6 |  BABA Alibaba Group Hldg Ltd F | $11.3M | 6.8% | 118K | −209K (−64%) | 4 of 8 | |
| 7 |  HUYA Huya Inc | $4.5M | 2.7% | 2M | No change | 3 of 8 | |
| 8 |  SE Sea Ltd | $3.8M | 2.3% | 40K | No change | 2 of 8 | |
| 9 |  NU NU Hldgs Ltd | $3.7M | 2.2% | 278K | No change | 2 of 8 | |
| 10 |  CPNG Coupang Inc | $3.4M | 2.0% | 196K | No change | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOG Alphabet Inc | $40.2M | 104K |
 AXTI Axt Inc | $16M | 281K |
 TSLA Tesla Inc | $15.5M | 42K |
 SNDK Sandisk Corp | $13M | 20K |
 ATAT Atour Lifestyle Hldgs Ltd | $11.2M | 305K |
🔒 Free account: see all 20.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Monolith Management 13F FAQ
What does Monolith Management own?
Monolith Management reported 17 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are TSM (25.5%), MU (17.6%) and LRCX (14.9%). The table above lists every position in the filing (the top 10 without an account).
What did Monolith Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 2 added to, 5 trimmed and 20 sold out. New positions include MU, LRCX and STM. It sold all of GOOG, AXTI and TSLA.
When will Monolith Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Monolith Management's portfolio worth?
The Q2 2026 filing reports $166M in US stocks ($221M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.