Funds › Monolith Management Ltd
Monolith Management Ltd
13F for Q3 2026, filed Nov 12, 2026. 20 positions worth $198.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SNPS Synopsys, Inc. | 69,337 | $30.2M | 15.2% | +76.8% | 13F ↗ |
| 2 | SE Sea Limited · ADR | 219,900 | $21.4M | 10.8% | +449% | 13F ↗ |
| 3 | EDU New Oriental Education & Technology Group, Inc. · ADR | 334,500 | $18.6M | 9.4% | -23.9% | 13F ↗ |
| 4 | AMD Advanced Micro Devices, Inc. | 28,200 | $17.3M | 8.7% | +2720% | 13F ↗ |
| 5 | INTC Intel Corporation | 140,448 | $16.9M | 8.5% | New | 13F ↗ |
| 6 | SNOW Snowflake Inc. | 48,300 | $16.4M | 8.3% | New | 13F ↗ |
| 7 | SNDK Sandisk Corporation | 9,096 | $15.8M | 8.0% | New | 13F ↗ |
| 8 | TAL TAL Education Group · ADR | 958,400 | $11.6M | 5.8% | New | 13F ↗ |
| 9 | BABA Alibaba Group Holding Limited · ADR | 104,964 | $11.3M | 5.7% | -10.7% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 15,320 | $11.1M | 5.6% | New | 13F ↗ |
| 11 | PDD PDD Holdings Inc. · ADR | 83,400 | $6.5M | 3.3% | New | 13F ↗ |
| 12 | HUYA HUYA Inc. | 1.97M | $4.5M | 2.3% | Unchanged | 13F ↗ |
| 13 | NU Nu Holdings Ltd. | 277,900 | $3.5M | 1.8% | Unchanged | 13F ↗ |
| 14 | SKHY SK hynix Inc. · American Deposit | 18,600 | $3.4M | 1.7% | New | 13F ↗ |
| 15 | CPNG Coupang, Inc. · Common Stocks | 196,150 | $2.7M | 1.4% | Unchanged | 13F ↗ |
| 16 | CRDO Credo Technology Group Holding Ltd | 10,650 | $2.1M | 1.0% | New | 13F ↗ |
| 17 | NVDA NVIDIA Corporation | 7,500 | $1.7M | 0.9% | New | 13F ↗ |
| 18 | SITM SiTime Corporation | 2,140 | $1.4M | 0.7% | New | 13F ↗ |
| 19 | HTHT H World Group Limited · ADR | 26,200 | $1.1M | 0.6% | New | 13F ↗ |
| 20 | MRVL Marvell Technology, Inc. | 4,175 | $1.1M | 0.6% | +16.0% | 13F ↗ |
Changes since Q2 2026
11 new, 4 added to, 2 trimmed, 8 exited, 3 unchanged. By estimated dollars.
New positions (11)
| INTC Intel Corporation | 140,448 | New | $16.9M |
| SNOW Snowflake Inc. | 48,300 | New | $16.4M |
| SNDK Sandisk Corporation | 9,096 | New | $15.8M |
| TAL TAL Education Group · ADR | 958,400 | New | $11.6M |
| META Meta Platforms, Inc. | 15,320 | New | $11.1M |
| PDD PDD Holdings Inc. · ADR | 83,400 | New | $6.5M |
| SKHY SK hynix Inc. · American Deposit | 18,600 | New | $3.4M |
| CRDO Credo Technology Group Holding Ltd | 10,650 | New | $2.1M |
| NVDA NVIDIA Corporation | 7,500 | New | $1.7M |
| SITM SiTime Corporation | 2,140 | New | $1.4M |
Added to (4)
Trimmed (2)
Exited (8)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 88,450 | Exited | -$42.2M |
| MU Micron Technology, Inc. | 25,240 | Exited | -$29.1M |
| LRCX Lam Research Corporation | 57,100 | Exited | -$24.7M |
| STM STMicroelectronics N.V. | 14,800 | Exited | -$1.1M |
| MKSI MKS Inc. | 2,000 | Exited | -$889.6K |
| TSEM Tower Semiconductor Ltd. | 3,000 | Exited | -$781.9K |
| FN Fabrinet | 840 | Exited | -$472.1K |
| SMTC Semtech Corporation | 2,800 | Exited | -$453.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 20 | $198.5M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 19 | $221.4M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 33 | $332.0M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 22 | $267.0M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 17 | $226.8M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 25 | $282.7M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 16 | $149.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer