$MNST is held by 19 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.40%, with an average of 0.06% of portfolio. Largest holder: Delta Financial Advisors LLC at 0.40%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
MONSTER BEVERAGE CORP NEW
13F holders
1,195
Net 13F flow · Q
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Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
1trades
Convergence
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Institutional holders
Top 10 of 1,195 · Source: 13F-HR01
State Street
—
—
02
Axa S.a.
—
—
03
Staley Capital Advisers Inc.
—
—
04
Deutsche Bank AG
—
—
05
ProShare Advisors LLC
—
—
06
State Farm Mutual Automobile Insurance Co.
—
—
07
Zions Bancorporation, National Association
—
—
08
Renaissancere Holdings Ltd.
—
—
09
Caz Investments LP
—
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10
Thomas H Lee Partners LP
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
19 holders · Q1 202601
Delta Financial Advisors LLC
0.40% NEW
α +18.1pts
02
Aigen Investment Management, LP
0.11% NEW
α +50.5pts
03
Banco Santander, S.A.
0.11% held
α +12.6pts
04
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.08% held
α +27.5pts
05
Wellington Management Group LLP
0.08% held
α +10.5pts
06
Voloridge Investment Management, LLC
0.08% held
α +15.5pts
07
Citigroup Inc.
0.07% held
α +26.3pts
08
Nisa Investment Advisors, LLC
0.06% held
α +16.6pts
09
Fulton Bank, N.a.
0.04% held
α +23.8pts
10
Svb Wealth LLC
0.04% held
α +29.6pts
11
Rokos Capital Management LLP
0.04% held
α +12.2pts
12
Principal Securities, Inc.
0.02% held
α +21.3pts
13
Costello Asset Management, INC
0.01% held
α +14.3pts
14
RFG Advisory, LLC
0.01% held
α +16.2pts
15
Erste Asset Management GmbH
0.00% held
α +33.4pts
16
New Age Alpha Advisors, LLC
0.00% held
α +10.8pts
17
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
18
Pittenger & Anderson Inc.
0.00% held
α +21.3pts
19
Knightsbridge Asset Management, LLC
0.00% held
α +24.2pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
16 transactions · 6 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
20 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $MNST lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $MNST — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 10:46 UTC.