Monolith Management as of March 31, 2026
Portfolio Holdings for Monolith Management
Monolith Management holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 15.0 | $50M | 147k | 337.95 | |
| Alphabet Call Call Option | 12.3 | $41M | 142k | 286.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.1 | $40M | 104k | 385.96 | |
| State Street SPDR S&P Oil & Gas Expl & Prod ETF Call Call Option (XOP) | 10.4 | $35M | 190k | 181.83 | |
| Synopsys (SNPS) | 9.9 | $33M | 83k | 396.48 | |
| Axt (AXTI) | 4.8 | $16M | 281k | 56.98 | |
| Tesla Motors (TSLA) | 4.7 | $16M | 42k | 371.75 | |
| Sandisk Corp (SNDK) | 3.9 | $13M | 20k | 635.34 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 3.4 | $11M | 306k | 36.81 | |
| Tower Semiconductor Shs New (TSEM) | 3.1 | $10M | 59k | 175.48 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $8.0M | 13k | 604.39 | |
| Huya Ads Rep Shs A (HUYA) | 2.0 | $6.5M | 2.0M | 3.30 | |
| Transocean Registered Shs (RIG) | 1.9 | $6.4M | 966k | 6.63 | |
| SPDR Gold Shares Gold Shs (GLD) | 1.9 | $6.3M | 15k | 430.29 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 1.7 | $5.5M | 98k | 56.63 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.5 | $5.0M | 327k | 15.18 | |
| Intel Corporation (INTC) | 1.3 | $4.3M | 97k | 44.13 | |
| Nu Holdings Ord Shs Cl A (NU) | 1.2 | $4.0M | 278k | 14.37 | |
| Coupang Cl A (CPNG) | 1.1 | $3.7M | 196k | 18.88 | |
| Lumentum Hldgs (LITE) | 1.0 | $3.4M | 4.8k | 702.76 | |
| Sea Sponsored Ads (SE) | 1.0 | $3.3M | 40k | 82.81 | |
| H World Group Sponsored Ads (HTHT) | 1.0 | $3.3M | 65k | 50.29 | |
| Zepp Health Corp Sponsored Adr (ZEPP) | 0.6 | $2.1M | 174k | 11.95 | |
| Robinhood Markets Com Cl A (HOOD) | 0.5 | $1.6M | 24k | 69.30 | |
| Comfort Systems USA (FIX) | 0.4 | $1.2M | 880.00 | 1378.99 | |
| MKS Instruments (MKSI) | 0.2 | $797k | 3.5k | 229.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $619k | 3.6k | 174.40 | |
| Rambus (RMBS) | 0.2 | $533k | 6.2k | 86.03 | |
| Coherent Corp (COHR) | 0.1 | $429k | 1.8k | 238.21 | |
| Flex Ord (FLEX) | 0.1 | $399k | 6.1k | 65.46 | |
| Fabrinet SHS (FN) | 0.1 | $313k | 600.00 | 521.52 | |
| Applied Optoelectronics (AAOI) | 0.1 | $262k | 3.1k | 84.59 | |
| Frontline (FRO) | 0.0 | $10k | 295.00 | 34.86 |
