Monolith Management Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$221,369
Net value change ($000)
-110,652 (-33.3%)
New positions
6
Sold out positions
20
Turnover %
115.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 29,134 NEW
LRCX 24,743 NEW
EDU 14,629 263.7%
BABA 6,322 127.6%
STM 1,108 NEW
MRVL 1,072 NEW
AMD 581 NEW
SE 521 15.7%
SMTC 453 NEW
FN 159 50.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -40,220 -100.0%
AXTI -16,026 -100.0%
TSLA -15,524 -100.0%
SNPS -15,243 -46.6%
SNDK -12,951 -100.0%
ATAT -11,245 -100.0%
TSEM -9,624 -92.5%
LMT -7,978 -100.0%
TSM -7,443 -15.0%
RIG -6,405 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,464 (25.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type