Monolith Management Ltd — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Monolith Management Ltd initiated 18 new positions, increased allocation to 5 existing positions, trimmed 8 positions, and exited 6 positions entirely. The fund's 13F equity book grew from $0.21B to $0.26B (+22.5% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.21BPrior quarter
- $0.26BCurrent quarter
- + $0.05BNet delta
- +22.5%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| TESLA | TSLA | 6.05% | History → |
| TOWER SEMICONDUCTOR LTD | TSEM | 4.05% | History → |
| LOCKHEED MARTIN CORP | LMT | 3.11% | History → |
| HUYA INC | HUYA | 2.53% | History → |
| TRANSOCEAN LTD | RIG | 2.49% | Holders → |
| SPDR GOLD TR | GLD | 2.47% | Holders → |
| ALIBABA GROUP HLDG LTD | BABA | 1.93% | Holders → |
| NU HOLDINGS LTD | NU | 1.56% | Holders → |
| COUPANG INC | CPNG | 1.44% | Holders → |
| SEA LTD., CLASS A, ADR | SE | 1.29% | Holders → |
| ROBINHOOD MKTS INC | HOOD | 0.64% | Holders → |
| COMFORT SYS USA INC | FIX | 0.47% | Holders → |
| MKS INC. | MKSI | 0.31% | Holders → |
| RAMBUS INC | RMBS | 0.21% | Holders → |
| FLEX LTD. | FLEX | 0.16% | Holders → |
| FABRINET | FN | 0.12% | Holders → |
| APPLIED OPTOELECTRONICS INC | AAOI | 0.10% | Holders → |
| FRONTLINE PLC | FRO | 0.00% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +6.50% | +65.78% | History → |
| ATOUR LIFESTYLE HOLDINGS, LTD. | ATAT | +0.36% | +42.89% | History → |
| ZEPP HEALTH CORP | ZEPP | +-0.91% | +30.06% | Holders → |
| SANDISK CORP/DE | SNDK | +3.22% | +26.51% | History → |
| INTEL CORP | INTC | +0.23% | +18.76% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | -13.62% | -97.72% | Holders → |
| COHERENT CORP | COHR | -0.38% | -71.01% | Holders → |
| LUMENTUM HLDGS INC | LITE | -0.61% | -55.95% | Holders → |
| H WORLD GROUP LTD | HTHT | -1.64% | -50.00% | Holders → |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | -2.98% | -50.00% | Holders → |
| AXT INC | AXTI | 2.76% | -37.08% | History → |
| ALPHABET INC | GOOG | -2.44% | -13.85% | History → |
| SYNOPSYS, INC. | SNPS | -8.21% | -11.76% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| BROADCOM INC | AVGO | 5.16% |
| TAL ED GROUP | TAL | 2.83% |
| ORACLE CORP | ORCL | 2.82% |
| ONTO INNOVATION INC | ONTO | 0.17% |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.12% |
| KULICKE & SOFFA INDS INC | KLIC | 0.12% |
Methodology & FAQ
How Monolith Management Ltd Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Monolith Management Ltd against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Monolith Management Ltd initiate in Q1 2026?
Monolith Management Ltd established 18 new positions in Q1 2026: TESLA (TSLA, 6.05%), TOWER SEMICONDUCTOR LTD (TSEM, 4.05%), LOCKHEED MARTIN CORP (LMT, 3.11%), HUYA INC (HUYA, 2.53%), TRANSOCEAN LTD (RIG, 2.49%), SPDR GOLD TR (GLD, 2.47%), ALIBABA GROUP HLDG LTD (BABA, 1.93%), NU HOLDINGS LTD (NU, 1.56%), COUPANG INC (CPNG, 1.44%), SEA LTD., CLASS A, ADR (SE, 1.29%), ROBINHOOD MKTS INC (HOOD, 0.64%), COMFORT SYS USA INC (FIX, 0.47%), MKS INC. (MKSI, 0.31%), RAMBUS INC (RMBS, 0.21%), FLEX LTD. (FLEX, 0.16%), FABRINET (FN, 0.12%), APPLIED OPTOELECTRONICS INC (AAOI, 0.10%), FRONTLINE PLC (FRO, 0.00%).
Which existing positions saw the largest allocation increases for Monolith Management Ltd in Q1 2026?
The largest portfolio-weight increases in existing positions were: TAIWAN SEMICONDUCTOR MANUFAC (TSM, +6.50% weight, +65.78% shares), ATOUR LIFESTYLE HOLDINGS, LTD. (ATAT, +0.36% weight, +42.89% shares), ZEPP HEALTH CORP (ZEPP, +-0.91% weight, +30.06% shares), SANDISK CORP/DE (SNDK, +3.22% weight, +26.51% shares), INTEL CORP (INTC, +0.23% weight, +18.76% shares).
Which positions did Monolith Management Ltd fully exit in Q1 2026?
Monolith Management Ltd fully exited 6 positions in Q1 2026: BROADCOM INC (AVGO, last-reported weight 5.16%), TAL ED GROUP (TAL, last-reported weight 2.83%), ORACLE CORP (ORCL, last-reported weight 2.82%), ONTO INNOVATION INC (ONTO, last-reported weight 0.17%), CREDO TECHNOLOGY GROUP HOLDI (CRDO, last-reported weight 0.12%), KULICKE & SOFFA INDS INC (KLIC, last-reported weight 0.12%).
Which existing positions saw the largest allocation reductions for Monolith Management Ltd in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: NVIDIA CORPORATION (NVDA, -13.62% weight, -97.72% shares), COHERENT CORP (COHR, -0.38% weight, -71.01% shares), LUMENTUM HLDGS INC (LITE, -0.61% weight, -55.95% shares), H WORLD GROUP LTD (HTHT, -1.64% weight, -50.00% shares), NEW ORIENTAL ED & TECHNOLOGY (EDU, -2.98% weight, -50.00% shares), AXT INC (AXTI, 2.76% weight, -37.08% shares), ALPHABET INC (GOOG, -2.44% weight, -13.85% shares), SYNOPSYS, INC. (SNPS, -8.21% weight, -11.76% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity.