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Monetary Solutions, Ltd
hedge fundUpdated 14 days agoManaged by Monetary Solutions, Ltd • Latest filing Q3 2026
Portfolio value
$117.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $101.5M |
| Q1 2026 | $103.5M |
| Q2 2026 | $116.1M |
| Q3 2026 | $117.1M |
Top holdings
636 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12M | 367.8K | 10.22% | Trimmed(-6.4%) | |
| 2 | $9M | 300.4K | 7.70% | Trimmed(-1.8%) | |
| 3 | $9M | 264.3K | 7.68% | Trimmed(-5.1%) | |
| 4 | $8.3M | 163.3K | 7.12% | Added(+7.0%) | |
| 5 | $6.2M | 188.7K | 5.26% | Trimmed(-11.3%) | |
| 6 | $5.1M | 15.4K | 4.39% | Trimmed(-0.4%) | |
| 7 | $4.9M | 135.9K | 4.17% | Trimmed(-0.6%) | |
| 8 | $4.4M | 13.4K | 3.79% | Added(+0.0%) | |
| 9 | $4.4M | 181.6K | 3.76% | Added(+10.9%) | |
| 10 | $3.4M | 17.5K | 2.93% | Trimmed(-0.3%) | |
| 11 | $2.9M | 19.5K | 2.44% | Added(+11.4%) | |
| 12 | $2.6M | 11.5K | 2.26% | Added(+1.6%) | |
| 13 | $2.2M | 67.5K | 1.92% | Trimmed(-0.9%) | |
| 14 | $2.2M | 21.4K | 1.85% | Added(+4.3%) | |
| 15 | $2.1M | 13.5K | 1.79% | Added(+16.4%) | |
| 16 | $2M | 7.7K | 1.72% | Added(+0.0%) | |
| 17 | $1.4M | 49.9K | 1.17% | Added(+0.0%) | |
| 18 | $1.2M | 16.0K | 1.03% | Added(+39.9%) | |
| 19 | $1.2M | 17.8K | 1.01% | Trimmed(-1.0%) | |
| 20 | $1.2M | 9.4K | 0.99% | Added(+14.8%) |