Monolith Management as of June 30, 2026
Portfolio Holdings for Monolith Management
Monolith Management holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 19.1 | $42M | 89k | 477.57 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 15.5 | $34M | 358k | 95.98 | |
| PDD Holdings Sponsored Ads Call Option (PDD) | 14.6 | $32M | 425k | 76.28 | |
| Micron Technology (MU) | 13.2 | $29M | 25k | 1154.29 | |
| Lam Research Corp Com New (LRCX) | 11.2 | $25M | 57k | 433.33 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 9.1 | $20M | 440k | 45.91 | |
| Synopsys (SNPS) | 7.9 | $18M | 39k | 446.07 | |
| Huya Ads Rep Shs A (HUYA) | 2.0 | $4.5M | 2.0M | 2.30 | |
| Sea Sponsored Ads (SE) | 1.7 | $3.8M | 40k | 95.83 | |
| Nu Holdings Ord Shs Cl A (NU) | 1.7 | $3.7M | 278k | 13.36 | |
| Coupang Cl A (CPNG) | 1.5 | $3.4M | 196k | 17.37 | |
| STMicroelectronics NV Ny Registry (STM) | 0.5 | $1.1M | 15k | 74.89 | |
| Marvell Technology (MRVL) | 0.5 | $1.1M | 3.6k | 297.89 | |
| MKS Instruments (MKSI) | 0.4 | $890k | 2.0k | 444.80 | |
| Tower Semiconductor Shs New (TSEM) | 0.4 | $782k | 3.0k | 260.64 | |
| Advanced Micro Devices (AMD) | 0.3 | $581k | 1.0k | 580.91 | |
| Fabrinet SHS (FN) | 0.2 | $472k | 840.00 | 562.08 | |
| Semtech Corporation (SMTC) | 0.2 | $453k | 2.8k | 161.85 |
