Arkolith/Funds/Monolith Management Ltd

Monolith Management Ltd

CIK 2008306
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Monolith Management Ltd holds a concentrated book of 17 stocks worth $165.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 25% of the equity book. They also disclosed $55.5M in call options (bullish), shown separately below and excluded from the equity book.

Opened
47
bought for the first time
Added to
2
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
20
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
81%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
59%
Industrials
24%
Consumer Discretionary
14%
Financials
2%
Communication Services
0%
Materials
0%
Energy
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Monolith Management Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 17$270.9B
GOLDMAN SACHS GROUP INC78 / 17$137.6B
UBS Group AG78 / 17$78.8B
OSAIC HOLDINGS, INC.78 / 17$6.5B
BlackRock, Inc.77 / 17$1.3T
BANK OF AMERICA CORP /DE/77 / 17$151.6B
ROYAL BANK OF CANADA77 / 17$69.1B
BARCLAYS PLC77 / 17$58.6B

Ranked by how many of Monolith Management Ltd's top 17 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

17 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
$42.2M88.5K
25.5%
−40%
Reduced · −59K sh
2Micron Technology Inc
COM
$29.1M25.2K
17.6%
New
New position
3Lam Research Corp
COM NEW
$24.7M57.1K
14.9%
New
New position
4New Oriental Education & Technology Group Inc
SPON ADR
$20.2M439.5K
12.2%
+349%
Added · +342K sh
5Synopsys Inc
COM
$17.5M39.2K
10.5%
−53%
Reduced · −43K sh
6Alibaba Group Holding Ltd
CALL
$11.3M117.5K
6.8%
−64%
Reduced · −209K sh
7Huya Inc
ADS REP SHS A
$4.5M1.97M
2.7%
Held
8Sea Ltd
SPONSORED ADS
$3.8M40.0K
2.3%
Held
9Nu Holdings Ltd.
ORD SHS CL A
$3.7M277.9K
2.2%
Held
10Coupang Inc
CL A
$3.4M196.2K
2.1%
Held
11STMicroelectronics NV
NY REGISTRY
$1.1M14.8K
0.7%
New
New position
12Marvell Technology Inc
COM
$1.1M3.6K
0.6%
New
New position
13MKS Incorporated
COM
$890K2.0K
0.5%
−42%
Reduced · −1K sh
14Tower Semiconductor Ltd
SHS NEW
$782K3.0K
0.5%
−95%
Reduced · −56K sh
15Advanced Micro Devices Inc
COM
$581K1.0K
0.4%
New
New position
16Fabrinet
SHS
$472K840
0.3%
+40%
Added · +240 sh
17Semtech Corp
COM
$453K2.8K
0.3%
New
New position
Showing all 17 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$55.5M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishPDD HOLDINGS INCPDD$32.4M425K
CALL · bullishALIBABA GROUP HOLDING-SP ADRBABA$23.1M241K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202619$221.4M13F-HR
Q1 2026Mar 31, 2026May 14, 202633$332.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202622$267.0M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202517$226.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202525$282.7M13F-HR
Q1 2025Mar 31, 2025May 14, 202516$149.6M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202523$197.0M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202412$171.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.