Position in MNST
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$878,152
+$219,708 QoQ
Shares Held
18,272
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#678
of 1,349 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026CallValue
$278,748
CallShares
5,800
PutValue
$0
PutShares
0
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, 2026ZEGA Investments, LLC holds $3,419,706 across 3 Beverages - Non-Alcoholic names. MNST ranks #3 (25.7% of the industry book) .
All Filings in MNST
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,152 | 9,136 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $278,748 | 2,900 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $492,728 | 6,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $658,444 | 9,087 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,195,975 | 15,599 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $992,014 | 14,738 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||