Portfolio (Quarterly) Guide ↗

Monolith Management Ltd

· CIK 0002008306

13F Portfolio $221M AUM 19 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 2 Added 5 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	AAOI	Applied Optoelectronics Inc	Technology	3,100	$262K	0.08%	SOLD
22	FRO	Frontline PLC	Energy	295	$10K	0.00%	SOLD

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Sector Allocation

Technology 71.7%

Consumer Defensive 12.2%

Consumer Cyclical 11.2%

Communication Services 2.7%

Financial Services 2.2%