Monashee Investment Management LLC
Monashee Investment Management LLC reported 23 positions worth $59.6M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GOOGL 6.25 05-15-29 A (8.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL 6.25 05-15-29 A | SH | $5.1M | 8.54% | 100,000 | — | — | |
| ▸ 2 | GOOGL 6.25 05-15-29 B | SH | $5.0M | 8.44% | 100,000 | — | — | |
| ▸ 3 | SLDB | SH | $5.0M | 8.38% | 500,000 | — | — | |
| ▸ 4 | DLR | SH | $4.5M | 7.53% | 25,000 | — | — | |
| ▸ 5 | SYRE | SH | $4.4M | 7.45% | 50,000 | — | — | |
| ▸ 6 | ADT | SH | $3.9M | 6.55% | 600,000 | — | — | |
| ▸ 7 | TNGX | SH | $3.1M | 5.25% | 100,000 | — | — | |
| ▸ 8 | CELC 0.25 08-01-32 | SH | $2.8M | 4.76% | 2,500,000 | — | — | |
| ▸ 9 | SMCI 7 06-01-29 | SH | $2.6M | 4.36% | 50,000 | — | — | |
| ▸ 10 | LEGN | SH | $2.5M | 4.14% | 85,385 | — | — |
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Frequently Asked Questions
What stocks does Monashee Investment Management LLC hold as of Q2 2026?
Monashee Investment Management LLC reported 23 positions worth $59.6M in its Q2 2026 13F filing. Largest positions: GOOGL 6.25 05-15-29 A (8.5%), GOOGL 6.25 05-15-29 B (8.4%), SLDB (8.4%), DLR (7.5%) and SYRE (7.5%).
What did Monashee Investment Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Monashee Investment Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.