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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Monolith Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 17 | $270.9B |
| GOLDMAN SACHS GROUP INC | 78 / 17 | $137.6B |
| UBS Group AG | 78 / 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 CANADA | 77 / 17 | $69.1B |
| BARCLAYS PLC | 77 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | $42.2M | 88.5K | 25.5% | ▼−40% Reduced · −59K sh | |
| 2 | Micron Technology Inc COM | $29.1M | 25.2K | 17.6% | ▲New New position | |
| 3 | Lam Research Corp COM NEW | $24.7M | 57.1K | 14.9% | ▲New New position | |
| 4 | New Oriental Education & Technology Group Inc SPON ADR | $20.2M | 439.5K | 12.2% | ▲+349% Added · +342K sh | |
| 5 | Synopsys Inc COM | $17.5M | 39.2K | 10.5% | ▼−53% Reduced · −43K sh | |
| 6 | Alibaba Group Holding Ltd CALL | $11.3M | 117.5K | 6.8% | ▼−64% Reduced · −209K sh | |
| 7 | Huya Inc ADS REP SHS A | $4.5M | 1.97M | 2.7% | —Held | |
| 8 | Sea Ltd SPONSORED ADS | $3.8M | 40.0K | 2.3% | —Held | |
| 9 | Nu Holdings Ltd. ORD SHS CL A | $3.7M | 277.9K | 2.2% | —Held | |
| 10 | Coupang Inc CL A | $3.4M | 196.2K | 2.1% | —Held | |
| 11 | STMicroelectronics NV NY REGISTRY | $1.1M | 14.8K | 0.7% | ▲New New position | |
| 12 | Marvell Technology Inc COM | $1.1M | 3.6K | 0.6% | ▲New New position | |
| 13 | MKS Incorporated COM | $890K | 2.0K | 0.5% | ▼−42% Reduced · −1K sh | |
| 14 | Tower Semiconductor Ltd SHS NEW | $782K | 3.0K | 0.5% | ▼−95% Reduced · −56K sh | |
| 15 | Advanced Micro Devices Inc COM | $581K | 1.0K | 0.4% | ▲New New position | |
| 16 | Fabrinet SHS | $472K | 840 | 0.3% | ▲+40% Added · +240 sh | |
| 17 | Semtech Corp COM | $453K | 2.8K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2008306/holdings"
Use Arkolith to show Monolith Management Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PDD HOLDINGS INCPDD | $32.4M | 425K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $23.1M | 241K |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 19 | $221.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 33 | $332.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 22 | $267.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 17 | $226.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 25 | $282.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 16 | $149.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 23 | $197.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 12 | $171.2M | 13F-HR |
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.