Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$779,321,351
+$191,830,453 QoQ
Shares Held
16,215,592
0.0% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
44.02%
of 13F equity value
Holder Rank
#14
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$18,218,000
PutShares
800,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026BROADWOOD CAPITAL INC holds $779,321,351 across 1 Beverages - Non-Alcoholic name. MNST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
This page
|
16,215,592 | $779,321,351 |
All Filings in MNST
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,321,351 | 8,107,796 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $587,490,898 | 8,107,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $628,617,023 | 8,198,996 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $555,336,308 | 8,250,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $517,120,009 | 8,255,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $485,463,778 | 8,295,690 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $436,021,466 | 8,295,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $432,786,147 | 8,295,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $414,369,715 | 8,295,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $491,768,503 | 8,295,690 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $488,994,659 | 8,488,017 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $450,140,446 | 8,501,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $534,937,341 | 9,312,976 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $502,993,833 | 9,312,976 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $472,773,226 | 4,656,488 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $404,928,196 | 4,656,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $431,656,437 | 4,656,488 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $372,053,391 | 4,656,488 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $447,209,107 | 4,656,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $413,635,829 | 4,656,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $425,370,178 | 4,656,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $424,159,491 | 4,656,488 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $18,218,000 | 200,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $9,248,000 | 100,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $430,632,010 | 4,656,488 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $373,450,337 | 4,656,488 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $322,787,748 | 4,656,488 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $261,974,014 | 4,656,488 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||