StockDriftsStockDriftsTop 17 Monolith Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 25.46% | 88.5K | $42.2M | -39.84%(-58.56K) | $251.69(+68.31%) | 2026-06-30 | |
| MU | Micron Technology Inc | 17.56% | 25.2K | $29.1M | new | $738.05(+16.80%) | 2026-06-30 | |
| LRCX | Lam Research Corp | 14.91% | 57.1K | $24.7M | new | $316.63(-0.70%) | 2026-06-30 | |
| EDU | New Oriental Education & Technology Group Inc | 12.16% | 439.5K | $20.2M | +348.65%(+341.54K) | $52.98(+5.63%) | 2026-06-30 | |
| SNPS | Synopsys Inc | 10.54% | 39.2K | $17.5M | -52.50%(-43.35K) | $463.64(-12.65%) | 2026-06-30 | |
| BABA | Alibaba Group Holding Ltd | 6.8% | 117.5K | $11.3M | -64.01%(-209.00K) | $128.60(-0.02%) | 2026-06-30 | |
| HUYA | HUYA Inc | 2.73% | 1.97M | $4.5M | +0.00%(+0) | $3.44(-26.82%) | 2026-06-30 | |
| SE | Sea Ltd | 2.31% | 40.0K | $3.8M | +0.00%(+0) | $105.19(+22.45%) | 2026-06-30 | |
| NU | Nu Holdings Ltd. | 2.24% | 277.9K | $3.7M | +0.00%(+0) | $15.55(-11.93%) | 2026-06-30 | |
| CPNG | Coupang Inc | 2.05% | 196.2K | $3.4M | +0.00%(+0) | $21.23(-23.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +118.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +181.21% |
Monolith Management Ltd reports $221.37M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are TSM (25.5%), MU (17.6%) and LRCX (14.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +118.80% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Monolith Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008306). View Monolith Management Ltd’s 13F filings on SEC