Monolith Management Ltd

CIK 0002008306 · Q1 2026

13F Equity AUM

$332.0M

+24.3% QoQ

Positions

+13 QoQ

AUM Rank

#5,558

Top 45%

Skill Alpha (FF)

+14.2%/yr^ns

No Clear Edge

Rank #177 · Top 2%

vs S&P +3.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 59.6%Top 10: 79.5%Top 20: 95.5%

TSM15.0%

GOOG12.3%

GOOG12.1%

XOP10.4%

SNPS9.9%

AXTI4.8%

TSLA4.7%

SNDK3.9%

ATAT3.4%

TSEM3.1%

Others (23)20.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology40.6%

Communication Services14.1%

Financial Services14.0%

Consumer Cyclical12.7%

Unclassified12.3%

Industrials2.8%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 33Median: 1.28%Avg: 3.03%

0–0.5%

10(1.9%)

0.5–1%

3(2.6%)

1–3%

10(16.0%)

3–5%

5(19.9%)

5%+

5(59.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 33Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.7%

0.8%

0.6%

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New19Increased5Decreased8Exited7

New Positions

GOOG12.3%

+142K

XOP10.4%

+190K

TSLA4.7%

+42K

TSEM3.1%

+59K

LMT2.4%

+13K

HUYA1.9%

+2.0M

RIG1.9%

+966K

GQ91.9%

+15K

BABA1.5%

+327K

NU1.2%

+278K

Increased

ATAT3.4%

+92K(+43%)

TSM15.0%

+58K(+66%)

ZEPP0.6%

+40K(+30%)

INTC1.3%

+15K(+19%)

SNDK3.9%

+4K(+27%)

Decreased

AXTI4.8%

-165,750(-37%)

NVDA0.2%

-152,294(-98%)

N1UA1.7%

-97,960(-50%)

GOOG12.1%

-79,051(-43%)

HTHT1.0%

-64,818(-50%)

SNPS9.9%

-11,002(-12%)

LITE1.0%

-6,148(-56%)

COHR0.1%

-4,410(-71%)

Exited

-50,000

-100,280

-31,235

-543,252

-2,200

-1,800

-5,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...