MONASHEE INVESTMENT MANAGEMENT LLC
Q2 2026 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001627608
· CRD 163148
· SEC-registered investment adviser
$59.6M Reported Value Total
MONASHEE INVESTMENT MANAGEMENT, LLC reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $1,856,181,965, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $239.8M gross asset value
Hedge Fund: $239.8M
Source: Form ADV filed 2026-02-27
Reported value
$59.6M
Quarter over quarter
+26.4%
Holdings
20
Top-10 concentration
65.4%
Filing Structure
Reports holdings for
- Kiski Partners, LLC (not a 13F filer in our records) · File #028-17388 · Q1 2016 – Q1 2020
Key People
Form ADV owners & control persons
Thomas Joseph Wynn
LIMITED PARTNER
Jeffry Thomas Muller
CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Adam David Schlisman
CHIEF ADMINISTRATION OFFICER, CHIEF FINANCIAL OFFICER
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $59.6M |
| Positions | 20 |
| Change in reported value | -67.6% |
| New positions | 21 |
| Exited positions | 43 |
| Position turnover | 101.6% |
| Top-10 concentration | 65.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
20 | $59.6M |
|
Q1 2026 13F
Filed May 13, 2026
|
45 | $183.8M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
39 | $177.5M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
59 | $200.5M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
38 | $275.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
45 | $845.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
36 | $729.2M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
107 | $923.5M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
74 | $773.4M |
|
Q1 2024 13F
Filed May 14, 2024
|
101 | $845.3M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
44 | $566.5M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
75 | $239.4M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
68 | $418.9M |
|
Q1 2023 13F
Filed May 5, 2023
|
39 | $362.2M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
27 | $232.3M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
52 | $269.6M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
27 | $274.7M |
|
Q1 2022 13F
Filed May 12, 2022
|
37 | $345.3M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
44 | $404.6M |
|
Q3 2021 13F
Filed Nov 9, 2021
|
262 | $541.5M |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GGLAP ALPHABET INC | $5.1M | 8.54% |
| 2 | GGLBP ALPHABET INC | $5.0M | 8.44% |
| 3 | SLDB SOLID BIOSCIENCES INC | $5.0M | 8.38% |
| 4 | DLR DIGITAL RLTY TR INC | $4.5M | 7.53% |
| 5 | SYRE SPYRE THERAPEUTICS INC | $4.4M | 7.45% |
| 6 | ADT ADT INC DEL | $3.9M | 6.55% |
| 7 | TNGX TANGO THERAPEUTICS INC | $3.1M | 5.25% |
| 8 | CELC 0.25 08/01/32 CELCUITY INC | $2.8M | 4.76% |
| 9 | SMCIP SUPER MICRO COMPUTER INC | $2.6M | 4.36% |
| 10 | LEGN LEGEND BIOTECH CORP | $2.5M | 4.14% |
| 11 | GOOGL ALPHABET INC | $2.1M | 3.6% |
| 12 | GOOG ALPHABET INC | $2.1M | 3.56% |
| 13 | QURE UNIQURE NV | $2.1M | 3.48% |
| 14 | INIO INNIO NV | $1.9M | 3.16% |
| 15 | AKR ACADIA RLTY TR | $1.8M | 3.0% |
| 16 | PTRN PATTERN GROUP INC | $1.6M | 2.71% |
| 17 | PCT 4.75 07/01/32 PURECYCLE TECHNOLOGIES INC | $1.5M | 2.58% |
| 18 | MLTX MOONLAKE IMMUNOTHERAPEUTICS | $1.5M | 2.45% |
| 19 | WHK WHITEHAWK MINERALS CORP | $1.4M | 2.39% |
| 20 | TSHA TAYSHA GENE THERAPIES INC | $1.4M | 2.29% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.