Monashee Investment Management LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 33,404
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/6/2026 | 16 | 33,404 | 13F-HR | Monashee Investment Management LLC |
| Q2 2026 | 8/13/2026 | 23 | 59,583 | 13F-HR | Monashee Investment Management LLC |
| Q1 2026 | 5/13/2026 | 45 | 183,824 | 13F-HR | Monashee Investment Management LLC |
| Q4 2025 | 2/12/2026 | 40 | 177,461 | 13F-HR | Monashee Investment Management LLC |
| Q3 2025 | 11/12/2025 | 61 | 200,538 | 13F-HR | Monashee Investment Management LLC |
| Q2 2025 | 8/11/2025 | 57 | 275,906 | 13F-HR | Monashee Investment Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 26.92 K | 80.6% | 0 | 27.23 K | -27.23 K |
| Debt | 6.482 K | 19.4% | 1.052 K | 0 | 1.052 K |
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Fund Snapshot
Q3 2026
Latest filed
11/6/2026
Total value ($000)
33,404
Holdings
16
QoQ value change ($000)
-26,179
(-43.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.