Q2 2026 13F · SEC CIK 1803593

Monaco Asset Management SAM

Asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $269.2M
Reported positions: 36
Top holdings a year, 3 yrs: +32.4%
Average holding period: 1.4 yrs

Monaco Asset Management SAM is an asset manager that reported 36 positions worth $269.2M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Alibaba Group Hldg Ltd (BABA, 12.7%), Teladoc Health Inc (TDOC, 10.0%), Diageo PLC (DEO, 8.6%). A portfolio copying its top holdings returned 32.4% a year over the last 3 years, against 20.4% for the S&P 500.

Monaco Asset Management SAM holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Monaco Asset Management SAM 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BABAAlibaba Group Hldg Ltd	12.7%	1.0%	357,500	+1330.0%	$34.3M
TDOCTeladoc Health Inc	10.0%	7.0%	3,167,979	-21.4%	$26.9M
DEODiageo PLC	8.6%	5.9%	288,674	+16.1%	$23.2M
FISVFiserv Inc	7.6%	1.2%	415,100	+493.0%	$20.4M
SLVIshares Silver Tr	7.3%	8.0%	370,000	+0.0%	$19.8M
VTRSViatris Inc	7.2%	5.4%	1,214,573	-3.3%	$19.3M
MRVIMaravai Lifesciences Hldgs-A	5.2%	3.1%	2,231,026	-34.8%	$13.9M
BMRNBiomarin Pharmaceutical Inc	3.9%	0.5%	184,937	+516.5%	$10.6M
CSANYCosan S A	3.9%	4.4%	3,665,444	+9.9%	$10.6M
SDRLSeadrill Ltd	3.4%	3.2%	239,671	+9.1%	$9.1M
NKENike Inc	3.3%	1.0%	215,000	+258.3%	$8.8M
RCKTRocket Pharmaceuticals Inc	3.2%	2.3%	2,480,468	+20.5%	$8.5M
44955L155I-80 Gold Corp	2.9%	3.2%	10,000,000	+0.0%	$7.8M
NKTXNkarta Inc	2.5%	1.7%	2,373,400	-5.9%	$6.7M
BIDUBaidu Inc	2.3%	2.0%	55,000	-1.8%	$6.3M
CPRICapri Holdings Limited	2.3%	2.9%	337,238	-34.3%	$6.3M
NVAXNovavax Inc	2.0%	1.8%	577,464	-17.2%	$5.4M
BF-BBrown Forman Cl B	1.7%	2.4%	170,000	-39.5%	$4.5M
HONHoneywell Intl Inc	1.7%	—	20,000	—	$4.5M
JDJd.com Inc	1.7%	1.9%	175,000	-12.5%	$4.5M
PLRXPliant Therapeutics Inc	0.8%	0.8%	1,938,747	+0.0%	$2.2M
MOSMosaic Co	0.8%	—	100,000	—	$2.1M
ZMZoom Communications Inc	0.7%	—	22,052	—	$1.9M
GRWGGrowgeneration Corp	0.7%	0.4%	1,199,225	+2.1%	$1.8M
VNDAVanda Pharmaceuticals Inc	0.5%	0.5%	221,286	-8.3%	$1.4M
25461H572Direxion Shares ETF Trust	0.5%	—	400,000	—	$1.3M
QDELQuidelortho Corp	0.4%	1.3%	65,000	-73.2%	$1.1M
BGBunge Global SA	0.4%	0.3%	10,000	+47.3%	$1.1M
INGNInogen Inc	0.4%	0.3%	160,742	-8.5%	$1.0M
KROKronos Worldwide Inc	0.4%	0.4%	152,303	-16.5%	$964K
PTENPatterson-Uti Energy Inc	0.3%	15.9%	100,000	-97.8%	$918K
GLPGFLakefront Biotherapeutics	0.3%	0.3%	25,600	-7.0%	$767K
AGROAdecoagro S A	0.2%	—	60,000	—	$573K
PRQRProqr Thrapeutics N V	0.2%	—	244,487	—	$455K
ENPHEnphase Energy Inc	0.1%	—	4,296	—	$212K
GMTLGuardian Metal Res PLC	0.1%	0.2%	10,617	-74.7%	$149K

What Monaco Asset Management SAM bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +52.0% /yr; S&P 500 +20.1%
3 years: +32.4% /yr; S&P 500 +20.4%
5 years: +25.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$269.2M	36
Q1 2026	$314.7M	57
Q4 2025	$337.1M	67
Q3 2025	$268.6M	70
Q2 2025	$264.0M	76
Q1 2025	$197.6M	66
Q4 2024	$224.8M	67
Q3 2024	$238.9M	58
Q2 2024	$199.8M	54
Q1 2024	$225.5M	49
Q4 2023	$260.2M	70
Q3 2023	$199.7M	59

Questions about Monaco Asset Management SAM's portfolio

What stocks does Monaco Asset Management SAM own?

Monaco Asset Management SAM's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 36 positions worth $269.2M. The largest are Alibaba Group Hldg Ltd (BABA) at 12.7%, Teladoc Health Inc (TDOC) at 10.0%, Diageo PLC (DEO) at 8.6%, Fiserv Inc (FISV) at 7.6% and Ishares Silver Tr (SLV) at 7.3%.

What did Monaco Asset Management SAM buy last quarter?

In Q2 2026, Monaco Asset Management SAM added Alibaba Group Hldg Ltd (BABA) (+1330.0% shares), Biomarin Pharmaceutical Inc (BMRN) (+516.5% shares) and Fiserv Inc (FISV) (+493.0% shares), compared with its Q1 2026 filing.

What did Monaco Asset Management SAM sell last quarter?

In Q2 2026, Monaco Asset Management SAM sold all of Kosmos Energy Ltd (KOS), sold all of Qualcomm Inc (QCOM), sold all of Stellantis N.v (STLA), sold all of Lululemon Athletica Inc (LULU), sold all of Hewlett Packard Enterprise C (HPE), Patterson-Uti Energy Inc (PTEN) (-97.8% shares), Guardian Metal Res PLC (GMTL) (-74.7% shares) and Quidelortho Corp (QDEL) (-73.2% shares), compared with its Q1 2026 filing.

How has Monaco Asset Management SAM's portfolio performed?

A portfolio copying Monaco Asset Management SAM's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +52.0% against +20.1%. Over 5 years: +25.4% a year against +13.0%.

When is Monaco Asset Management SAM's next 13F filing due?

13F filings are due 45 days after each quarter ends. Monaco Asset Management SAM's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.