Monaco Asset Management SAM 13F holdings
Monaco Asset Management SAM reported 36 positions with a total reported value of $269.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: BABA ALIBABA GROUP HLDG LTD (12.7%), TDOC TELADOC HEALTH INC (10.0%), DEO DIAGEO PLC (8.6%), FISV FISERV INC (7.6%), SLV ISHARES SILVER TR (7.4%). Against 2026-03-31 it opened 7 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 36 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 357,500 | $34.3M | 12.7% |
| TDOC TELADOC HEALTH INC | 3,167,979 | $26.9M | 10.0% |
| DEO DIAGEO PLC | 288,674 | $23.2M | 8.6% |
| FISV FISERV INC | 415,100 | $20.4M | 7.6% |
| SLV ISHARES SILVER TR | 370,000 | $19.8M | 7.4% |
| VTRS VIATRIS INC | 1,214,573 | $19.3M | 7.2% |
| MRVI MARAVAI LIFESCIENCES HLDGS I | 2,231,026 | $13.9M | 5.2% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 184,937 | $10.6M | 3.9% |
| CSANY COSAN S A | 3,665,444 | $10.6M | 3.9% |
| SDRL SEADRILL LTD | 239,671 | $9.1M | 3.4% |
| NKE NIKE INC | 215,000 | $8.8M | 3.3% |
| RCKT ROCKET PHARMACEUTICALS INC | 2,480,468 | $8.5M | 3.2% |
| IAUX I-80 GOLD CORP | 10,000,000 | $7.8M | 2.9% |
| NKTX NKARTA INC | 2,373,400 | $6.7M | 2.5% |
| BIDU BAIDU INC | 55,000 | $6.3M | 2.3% |
| CPRI CAPRI HOLDINGS LIMITED | 337,238 | $6.3M | 2.3% |
| NVAX NOVAVAX INC | 577,464 | $5.4M | 2.0% |
| BF-B BROWN FORMAN CORP | 170,000 | $4.5M | 1.7% |
| HONEYWELL INTL INC | 20,000 | $4.5M | 1.7% |
| JD JD.COM INC | 175,000 | $4.5M | 1.7% |
| PLRX PLIANT THERAPEUTICS INC | 1,938,747 | $2.2M | 0.8% |
| MOS MOSAIC CO | 100,000 | $2.1M | 0.8% |
| ZM ZOOM COMMUNICATIONS INC | 22,052 | $1.9M | 0.7% |
| GRWG GROWGENERATION CORP | 1,199,225 | $1.8M | 0.7% |
| VNDA VANDA PHARMACEUTICALS INC | 221,286 | $1.4M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | 20,000 | $4.5M | 1.7% |
| MOS MOSAIC CO | 100,000 | $2.1M | 0.8% |
| ZM ZOOM COMMUNICATIONS INC | 22,052 | $1.9M | 0.7% |
| DIREXION SHARES ETF TRUST | 400,000 | $1.3M | 0.5% |
| LAKEFRONT BIOTHERAPEUTICS NV | 25,600 | $767.5K | 0.3% |
| AGRO ADECOAGRO S A | 60,000 | $573.0K | 0.2% |
| ENPH ENPHASE ENERGY INC | 4,296 | $211.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| KOS KOSMOS ENERGY LTD | 4,045,884 | $11.2M | 3.6% |
| QCOM QUALCOMM INC | 75,000 | $9.7M | 3.1% |
| STLA STELLANTIS N.V | 1,017,000 | $7.1M | 2.3% |
| LULU LULULEMON ATHLETICA INC | 44,000 | $6.7M | 2.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 205,000 | $4.9M | 1.6% |
| WHR WHIRLPOOL CORP | 50,000 | $2.7M | 0.9% |
| DNOW DNOW INC | 225,000 | $2.7M | 0.9% |
| TFX TELEFLEX INCORPORATED | 20,000 | $2.4M | 0.8% |
| TROX TRONOX HOLDINGS PLC | 225,000 | $2.2M | 0.7% |
| BANCO MACRO S A | 18,400 | $1.4M | 0.5% |
| VNOM VIPER ENERGY INC | 30,000 | $1.4M | 0.4% |
| DVN DEVON ENERGY CORP NEW | 27,500 | $1.4M | 0.4% |
| VANECK ETF TRUST | 10,000 | $1.2M | 0.4% |
| ADVISORSHARES TR | 325,000 | $1.2M | 0.4% |
| NOK NOKIA CORP | 125,000 | $1.0M | 0.3% |
| FATE FATE THERAPEUTICS INC | 810,000 | $972.0K | 0.3% |
| CTGO CONTANGO SILVER & GOLD INC | 47,941 | $898.9K | 0.3% |
| GALAPAGOS NV | 27,520 | $825.6K | 0.3% |
| IOVA IOVANCE BIOTHERAPEUTICS INC | 225,000 | $789.8K | 0.3% |
| VELO VELO3D INC | 82,500 | $774.7K | 0.2% |
| SPROUTS FMRS MKT INC | 10,000 | $771.3K | 0.2% |
| MBLY MOBILEYE GLOBAL INC | 100,000 | $687.0K | 0.2% |
| HRTX HERON THERAPEUTICS INC | 858,122 | $686.6K | 0.2% |
| U UNITY SOFTWARE INC | 25,000 | $548.5K | 0.2% |
| SAM BOSTON BEER INC | 2,000 | $460.8K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 25,000 | 357,500 | +1,330.0% | $34.3M |
| FISV FISERV INC | 70,000 | 415,100 | +493.0% | $20.4M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 30,000 | 184,937 | +516.5% | $10.6M |
| NKE NIKE INC | 60,000 | 215,000 | +258.3% | $8.8M |
| DEO DIAGEO PLC | 248,674 | 288,674 | +16.1% | $23.2M |
| RCKT ROCKET PHARMACEUTICALS INC | 2,058,303 | 2,480,468 | +20.5% | $8.5M |
| CSANY COSAN S A | 3,334,813 | 3,665,444 | +9.9% | $10.6M |
| SDRL SEADRILL LTD | 219,671 | 239,671 | +9.1% | $9.1M |
| BG BUNGE GLOBAL SA | 6,787 | 10,000 | +47.3% | $1.1M |
| GRWG GROWGENERATION CORP | 1,174,225 | 1,199,225 | +2.1% | $1.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PTEN PATTERSON-UTI ENERGY INC | 4,609,355 | 100,000 | -97.8% | $918.0K |
| MRVI MARAVAI LIFESCIENCES HLDGS I | 3,421,020 | 2,231,026 | -34.8% | $13.9M |
| TDOC TELADOC HEALTH INC | 4,030,156 | 3,167,979 | -21.4% | $26.9M |
| CPRI CAPRI HOLDINGS LIMITED | 513,344 | 337,238 | -34.3% | $6.3M |
| QDEL QUIDELORTHO CORP | 242,595 | 65,000 | -73.2% | $1.1M |
| BF-B BROWN FORMAN CORP | 281,050 | 170,000 | -39.5% | $4.5M |
| NVAX NOVAVAX INC | 697,600 | 577,464 | -17.2% | $5.4M |
| VTRS VIATRIS INC | 1,255,620 | 1,214,573 | -3.3% | $19.3M |
| JD JD.COM INC | 200,000 | 175,000 | -12.5% | $4.5M |
| GMTL GUARDIAN METAL RES PLC | 41,943 | 10,617 | -74.7% | $148.7K |
| NKTX NKARTA INC | 2,521,932 | 2,373,400 | -5.9% | $6.7M |
| PROQR THRAPEUTICS N V | 418,803 | 244,487 | -41.6% | $454.7K |
CIK 1803593 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
