Monetary Management Group
Monetary Management Group reported 335 stocks worth $487M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.3%) and MSFT (4.3%). Compared with Q1 2026, the fund added to GOOGL, MU and CAT, trimmed NVDA, AAPL and MSFT and sold out of REGN, MUB and NLR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $35.8M | 7.3% | 179K | −2,260 (−1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $30.4M | 6.3% | 105K | −16K (−13%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $20.8M | 4.3% | 56K | −14K (−20%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $18.8M | 3.9% | 50K | −390 (−1%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $17.7M | 3.6% | 15K | −875 (−6%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $17.5M | 3.6% | 49K | +5,645 (+13%) | 8 of 8 | |
| 7 |  LRCX Lam Research Corp | $15.3M | 3.1% | 35K | −1,910 (−5%) | 2 of 8 | |
| 8 |  MU Micron Technology Inc | $13.3M | 2.7% | 11K | +1,055 (+10%) | 8 of 8 | |
| 9 |  CAT Caterpillar Inc | $8.9M | 1.8% | 8,372 | +635 (+8%) | 8 of 8 | |
| 10 |  ABBV Abbvie Inc | $8.8M | 1.8% | 35K | +875 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 REGN Regeneron Pharmaceutical | $550K | 712 |
 MUB Ishares TR | $531K | 5,000 |
 NLR Vaneck ETF Trust | $133K | 1,000 |
 URNM Sprott Fds TR | $133K | 2,100 |
 XIFR Xplr Infrastructure LP | $127K | 12K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Monetary Management Group 13F FAQ
What does Monetary Management Group own?
Monetary Management Group reported 335 stocks worth $487M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (7.3%), AAPL (6.3%) and MSFT (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Monetary Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 61 added to, 93 trimmed and 12 sold out. It sold all of REGN, MUB and NLR.
When will Monetary Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Monetary Management Group's portfolio worth?
The Q2 2026 filing reports $487M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.