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Monument Capital Management
hedge fundUpdated 27 days agoManaged by Monument Capital Management • Latest filing Q3 2026
Portfolio value
$479.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $400M |
| Q4 2025 | $402M |
| Q1 2026 | $399.1M |
| Q2 2026 | $497.2M |
| Q3 2026 | $479.9M |
Top holdings
255 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.2M | 31.6K | 3.38% | Added(+1.3%) | |
| 2 | $11.4M | 34.3K | 2.38% | Added(+0.8%) | |
| 3 | $10.6M | 19.7K | 2.21% | Trimmed(-1.8%) | |
| 4 | $9.9M | 35.5K | 2.06% | Added(+282.4%) | |
| 5 | $9.5M | 5.7K | 1.97% | Trimmed(-1.3%) | |
| 6 | $9.3M | 56.0K | 1.94% | Trimmed(-1.6%) | |
| 7 | $9M | 11.1K | 1.87% | Trimmed(-1.9%) | |
| 8 | $8.4M | 34.0K | 1.76% | Added(+602.9%) | |
| 9 | $8.3M | 19.9K | 1.73% | Added(+1.0%) | |
| 10 | $8.2M | 23.8K | 1.71% | Added(+2.7%) | |
| 11 | $6.6M | 6.2K | 1.37% | Added(+140.4%) | |
| 12 | $6.4M | 8.7K | 1.34% | Trimmed(-0.8%) | |
| 13 | $6.1M | 28.9K | 1.27% | — | |
| 14 | $5.9M | 70.5K | 1.24% | Added(+102.9%) | |
| 15 | $5.6M | 53.0K | 1.18% | — | |
| 16 | $5.6M | 50.1K | 1.17% | — | |
| 17 | ? N/A ISHARES TR | $5.5M | 133.8K | 1.15% | — |
| 18 | $5.5M | 7.2K | 1.15% | Trimmed(-3.2%) | |
| 19 | $5.5M | 16.7K | 1.15% | Added(+1.3%) | |
| 20 | $5.5M | 106.8K | 1.14% | Added(+7.5%) |