Position in MNST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,076,192
+$611,976 QoQ
Shares Held
43,200
-12.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#516
of 1,349 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Derivatives in MNST
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,422,967
PutShares
49,400
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, 2026Genus Capital Management Inc. holds $5,325,792 across 2 Beverages - Non-Alcoholic names. MNST ranks #2 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
24,000 | $3,249,600 | |
| 2 | MNST |
Monster Beverage Corp
This page
|
43,200 | $2,076,192 |
All Filings in MNST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076,192 | 21,600 | Shares | Sole | 2026-07-29 | |
| 2024-03-31 | $1,464,216 | 24,700 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,422,967 | 24,700 | Put | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||