In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Monolith Management Ltd reported 17 stock positions worth $165.9 million . Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 25.5% of the portfolio, followed by Micron Technology (MU, 17.6% ) and Lam Research (LRCX, 14.9% ). Compared with Q1 2026, it opened 6 new positions, sold out of 20, added to 2 and reduced 5. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Alphabet Class C (GOOG).
Location HONG KONG, K3
CIK 0002008306
Portfolio Value $165.9M (Q2 2026) Holdings 17 stocks · $165.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 TSM Taiwan Semiconductor-SP ADR 88,450 $42.2M Reduce -39.8% MU Micron Technology Inc. 25,240 $29.1M New LRCX Lam Research Corp. 57,100 $24.7M New EDU New Oriental Educatio-SP ADR 439,500 $20.2M Add +348.6% SNPS Synopsys Inc. 39,217 $17.5M Reduce -52.5% BABA Alibaba Group Holding-SP ADR 117,505 $11.3M Reduce -64.0% HUYA Huya Inc.-ADR 1,965,800 $4.5M No change SE Sea Ltd.-ADR 40,050 $3.8M No change NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 277,900 $3.7M No change CPNG Coupang Inc. 196,150 $3.4M No change STM Stmicroelectronics NV-NY SHS 14,800 $1.1M New MRVL Marvell Technology Inc. 3,600 $1.1M New MKSI MKS Inc. 2,000 $890K Reduce -42.4% TSEM Tower Semiconductor Ltd. 3,000 $782K Reduce -94.9% AMD Advanced Micro Devices 1,000 $581K New FN Fabrinet 840 $472K Add +40.0% SMTC Semtech Corp. 2,800 $453K New
Options reported separately and not counted above: PDD calls ($32.4M), BABA calls ($23.1M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ GOOG Alphabet Inc. Class C Sold out 0.00% −15.67 AXTI Axt Inc. Sold out 0.00% −6.24 TSLA Tesla Inc. Sold out 0.00% −6.05 SNDK Sandisk Corp. Sold out 0.00% −5.04 ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −4.38 TSEM Tower Semiconductor Ltd. Reduce -94.9% 0.47% −3.58 LMT Lockheed Martin Corp. Sold out 0.00% −3.11 RIG Transocean Ltd. Sold out 0.00% −2.49 GLD SPDR Gold Shares Sold out 0.00% −2.47 SNPS Synopsys Inc. Reduce -52.5% 10.54% −2.21 INTC Intel Corp. Sold out 0.00% −1.66 LITE Lumentum Holdings Inc. Sold out 0.00% −1.33 HTHT H World Group Ltd.-ADR Sold out 0.00% −1.27 ZEPP Zepp Health Corp.-ADR Sold out 0.00% −0.81 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.64 FIX Comfort Systems USA Inc. Sold out 0.00% −0.47 NVDA Nvidia Corp. Sold out 0.00% −0.24 RMBS Rambus Inc. Sold out 0.00% −0.21 COHR Coherent Corp. Sold out 0.00% −0.17 FLEX Flex Ltd. Sold out 0.00% −0.16 AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.10 FRO Frontline PLC Sold out 0.00% −0.00 MKSI MKS Inc. Reduce -42.4% 0.54% +0.23 BABA Alibaba Group Holding-SP ADR Reduce -64.0% 6.80% +4.87 TSM Taiwan Semiconductor-SP ADR Reduce -39.8% 25.46% +6.11
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ MU Micron Technology Inc. New 17.56% +17.56 LRCX Lam Research Corp. New 14.91% +14.91 EDU New Oriental Educatio-SP ADR Add +348.6% 12.16% +10.00 STM Stmicroelectronics NV-NY SHS New 0.67% +0.67 MRVL Marvell Technology Inc. New 0.65% +0.65 AMD Advanced Micro Devices New 0.35% +0.35 SMTC Semtech Corp. New 0.27% +0.27 FN Fabrinet Add +40.0% 0.28% +0.16
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ ALPHABET INC call Sold out 142,000 $40.7Mbefore exit XOP SS SPDR S&P Og Exp & Prod call Sold out 190,000 $34.5Mbefore exit PDD PDD Holdings Inc. call New 424,500 $32.4M BABA Alibaba Group Holding-SP ADR call New 240,500 $23.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 17 $165.9M TSM, MU, LRCX, EDU, SNPS Q1 2026 31 $256.7M TSM, GOOG, SNPS, AXTI, TSLA Q4 2025 19 $209.6M SNPS, GOOG, NVDA, TSM, AVGO Q3 2025 17 $226.8M SNPS, BABA, PDD, EDU, TSM Q2 2025 25 $282.7M MRVL, TAL, SNPS, PDD, RBRK Q1 2025 15 $149.1M TAL, TSM, BABA, AS, LX Q4 2024 23 $197.0M IBIT, TAL, TSLA, CRM, ETHA Q3 2024 12 $171.2M PDD, TSLA, IBIT, TAL, AAPL Q2 2024 13 $217.0M PDD, NVDA, TSM, IBIT, NTES Q1 2024 11 $252.1M NVDA, MSFT, PDD, TSM, IBIT