Monolith Management Ltd reported 19 holdings worth US$221M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Monolith Management Ltd reported 19 holdings worth US$221M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Lam Research Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 19
- Value as reported
- US$221M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 88,450 | US$42.2M | 19.1% |
| Micron Technology, Inc. | 25,240 | US$29.1M | 13.2% |
| Lam Research Corporation | 57,100 | US$24.7M | 11.2% |
| Synopsys, Inc. | 39,217 | US$17.5M | 7.9% |
| Nu Holdings Ltd. | 278K | US$3.71M | 1.7% |
| Coupang, Inc. | 196K | US$3.41M | 1.5% |
| Stmicroelectronics Nv | 14,800 | US$1.11M | 0.50% |
| Marvell Technology, Inc. | 3,600 | US$1.07M | 0.48% |
| Mks Inc. | 2,000 | US$890K | 0.40% |
| Advanced Micro Devices Inc | 1,000 | US$581K | 0.26% |
| Fabrinet | 840 | US$472K | 0.21% |
| Semtech Corporation | 2,800 | US$453K | 0.20% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Applied Optoelectronics, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Axt Inc | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| H World Group Limited | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |