Fund Universe

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☆Monolith Management Ltd

CIK 0002008306 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.048
AUM ($M)
166
Positions
17
Turnover
0.58
Top-10 wt
97%
Herfindahl
0.151
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd TRIM — 25.5% +6.1% 42.2 88,450 -58,565 3 —
☆MU funds › Micron Technology Inc NEW — 17.6% +17.6% 29.1 25,240 +25,240 1 —
☆LRCX funds › Lam Research Corp NEW — 14.9% +14.9% 24.7 57,100 +57,100 1 —
☆EDU funds › New Oriental Education & Technology Group Inc ADD — 12.2% +10.0% 20.2 439,500 +341,539 3 —
☆SNPS funds › Synopsys Inc TRIM — 10.5% -2.2% 17.5 39,217 -43,351 3 —
☆BABA funds › Alibaba Group Holding Ltd TRIM — 6.8% +4.9% 11.3 117,505 -208,995 2 —
☆HUYA funds › HUYA Inc HOLD — 2.7% +0.2% 4.5 1,965,800 +0 2 —
☆SE funds › Sea Ltd HOLD — 2.3% +1.0% 3.8 40,050 +0 2 —
☆NU funds › Nu Holdings Ltd. HOLD — 2.2% +0.7% 3.7 277,900 +0 2 —
☆CPNG funds › Coupang Inc HOLD — 2.1% +0.6% 3.4 196,150 +0 2 —
☆STM funds › STMicroelectronics NV NEW — 0.7% +0.7% 1.1 14,800 +14,800 1 —
☆MRVL funds › Marvell Technology Inc NEW — 0.6% +0.6% 1.1 3,600 +3,600 1 —
☆MKSI funds › MKS Incorporated TRIM — 0.5% +0.2% 0.9 2,000 -1,470 2 —
☆TSEM funds › Tower Semiconductor Ltd TRIM — 0.5% -3.6% 0.8 3,000 -56,300 2 —
☆AMD funds › Advanced Micro Devices Inc NEW — 0.4% +0.4% 0.6 1,000 +1,000 1 —
☆FN funds › Fabrinet ADD — 0.3% +0.2% 0.5 840 +240 2 —
☆SMTC funds › Semtech Corp NEW — 0.3% +0.3% 0.5 2,800 +2,800 1 —
☆ZEPP funds › Zepp Health Corp EXIT — 0.0% -0.8% 0.0 0 -173,847 0 —
☆RIG funds › Transocean Ltd EXIT — 0.0% -2.5% 0.0 0 -966,000 0 —
☆LITE funds › Lumentum Holdings Inc EXIT — 0.0% -1.3% 0.0 0 -4,841 0 —
☆INTC funds › Intel Corp EXIT — 0.0% -1.7% 0.0 0 -96,550 0 —
☆GLD funds › SPDR Gold Shares EXIT — 0.0% -2.5% 0.0 0 -14,720 0 —
☆FRO funds › Frontline PLC EXIT — 0.0% -0.0% 0.0 0 -295 0 —
☆GOOG funds › Alphabet Inc EXIT — 0.0% -15.7% 0.0 0 -104,209 0 —
☆NVDA funds › NVIDIA Corp EXIT — 0.0% -0.2% 0.0 0 -3,550 0 —
☆FLEX funds › Flex Ltd EXIT — 0.0% -0.2% 0.0 0 -6,100 0 —
☆FIX funds › Comfort Systems USA Inc EXIT — 0.0% -0.5% 0.0 0 -880 0 —
☆RMBS funds › Rambus Inc EXIT — 0.0% -0.2% 0.0 0 -6,200 0 —
☆ATAT funds › Atour Lifestyle Holdings Ltd EXIT — 0.0% -4.4% 0.0 0 -305,493 0 —
☆AXTI funds › AXT Inc EXIT — 0.0% -6.2% 0.0 0 -281,250 0 —
☆HOOD funds › Robinhood Markets Inc EXIT — 0.0% -0.6% 0.0 0 -23,800 0 —
☆LMT funds › Lockheed Martin Corp EXIT — 0.0% -3.1% 0.0 0 -13,200 0 —
☆AAOI funds › Applied Optoelectronics Inc EXIT — 0.0% -0.1% 0.0 0 -3,100 0 —
☆TSLA funds › Tesla Inc EXIT — 0.0% -6.0% 0.0 0 -41,760 0 —
☆HTHT funds › H World Group Ltd EXIT — 0.0% -1.3% 0.0 0 -64,818 0 —
☆SNDK funds › Sandisk Corp EXIT — 0.0% -5.0% 0.0 0 -20,384 0 —
☆COHR funds › Coherent Corp EXIT — 0.0% -0.2% 0.0 0 -1,800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 166 17 0.58 97% 0.151 0.049 — in
2026Q1 257 31 0.42 79% 0.097 0.130 — in
2025Q4 210 19 0.53 89% 0.124 0.056 — entered
2025Q3 227 17 0.67 96% 0.135 0.000 — out
2025Q2 283 25 0.61 67% 0.057 0.000 — out
2025Q1 149 15 0.00 90% 0.101 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status