Monolith Management Ltd

CIK 0002008306 · Q2 2026

13F Equity AUM

$221.4M

-33.3% QoQ

Positions

-15 QoQ

AUM Rank

#7,682

Top 61%

Skill Alpha (FF)

+23.1%/yr^ns

No Clear Edge

Rank #114 · Top 1%

vs S&P +11.8%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 73.6%Top 10: 96.0%Top 20: 100.0%

TSM19.1%

BABA15.5%

PDD14.6%

MU13.2%

LRCX11.2%

N1UA9.1%

SNPS7.9%

HUYA2.0%

SE1.7%

NU1.7%

Others (8)4.0%

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

Sector Allocation

Technology53.7%

Consumer Cyclical33.4%

Consumer Defensive9.1%

Communication Services2.0%

Other1.7%

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

Position Sizing

Positions: 18Median: 1.71%Avg: 5.56%

0–0.5%

6(1.9%)

0.5–1%

1(0.5%)

1–3%

4(7.0%)

3–5%

0(0.0%)

5%+

7(90.6%)

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

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Portfolio Overlap

Shared: 0Unique: 18vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New7Increased3Decreased4Exited21

New Positions

PDD14.6%

+425K

MU13.2%

+25K

LRCX11.2%

+57K

STM0.5%

+15K

MRVL0.5%

+4K

AMD0.3%

+1K

SMTC0.2%

+3K

Increased

N1UA9.1%

+342K(+349%)

BABA15.5%

+32K(+10%)

FN0.2%

+240(+40%)

Decreased

TSM19.1%

-58,565(-40%)

TSEM0.3%

-56,300(-95%)

SNPS7.9%

-43,351(-53%)

MKSI0.4%

-1,470(-42%)

Exited

-142,000

-104,209

-190,000

-281,250

-41,760

-20,384

-305,493

-13,200

-966,000

-14,720

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

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Holdings

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