1y return+30.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $164 against $157 in the S&P 500.2
Monolith Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $42.2M | 25.5% | −39.8% |
| MUMicron Technology Inc | $29.1M | 17.6% | New |
| LRCXLam Research Corp | $24.7M | 14.9% | New |
| EDUNew Oriental Education & Technology Group Inc | $20.2M | 12.2% | +348.6% |
| SNPSSynopsys Inc | $17.5M | 10.5% | −52.5% |
| BABAAlibaba Group Holding Ltd | $11.3M | 6.8% | −64.0% |
| HUYAHUYA Inc | $4.5M | 2.7% | |
| SESea Ltd | $3.8M | 2.3% | |
| Nu Holdings Ltd.CUSIP G6683N103 | $3.7M | 2.2% | |
| CPNGCoupang Inc | $3.4M | 2.1% | |
| STMSTMicroelectronics NV | $1.1M | 0.7% | New |
| MRVLMarvell Technology Inc | $1.1M | 0.6% | New |
| MKSIMKS Incorporated | $890K | 0.5% | −42.4% |
| Tower Semiconductor LtdCUSIP M87915274 | $782K | 0.5% | −94.9% |
| AMDAdvanced Micro Devices Inc | $581K | 0.4% | New |
| FabrinetCUSIP G3323L100 | $472K | 0.3% | +40.0% |
| SMTCSemtech Corp | $453K | 0.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | March 31, 2024 | +251.0% | $42.2M |
| MKSIMKS Incorporated | March 31, 2026 | +93.6% | $890K |
| Tower Semiconductor LtdCUSIP M87915274 | March 31, 2026 | +48.5% | $782K |
| SESea Ltd | March 31, 2026 | +15.7% | $3.8M |
| FabrinetCUSIP G3323L100 | March 31, 2026 | +7.8% | $472K |
| Nu Holdings Ltd.CUSIP G6683N103 | March 31, 2026 | −7.0% | $3.7M |
| CPNGCoupang Inc | March 31, 2026 | −8.0% | $3.4M |
| SNPSSynopsys Inc | June 30, 2025 | −13.0% | $17.5M |
| EDUNew Oriental Education & Technology Group Inc | June 30, 2025 | −14.9% | $20.2M |
| BABAAlibaba Group Holding Ltd | March 31, 2026 | −23.5% | $11.3M |
Sold off last quarter
- GOOGAlphabet Inc was $40.2M
- AXTIAXT Inc was $16.0M
- TSLATesla Inc was $15.5M
- SNDKSandisk Corp was $13.0M
- ATATAtour Lifestyle Holdings Ltd was $11.2M
- LMTLockheed Martin Corp was $8.0M
- Transocean LtdCUSIP H8817H100 was $6.4M
- GLDSPDR Gold Shares was $6.3M
- INTCIntel Corp was $4.3M
- LITELumentum Holdings Inc was $3.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.3% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +17.5% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −8.0% | −4.6% |
| December 31, 2024 | +6.0% | +2.1% |
| September 30, 2024 | +3.0% | +5.4% |
| June 30, 2024 | +12.6% | +4.0% |
| March 31, 2024 | +4.3% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Monolith Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2008306&type=13F-HR&dateb=&owner=include&count=40CIK 2008306
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2008306/000200830626000005/Filed August 10, 2026 · accession 0002008306-26-000005