Monaco Asset Management SAM reported 33 positions worth $249.50M for the quarter ended Jun 30, 2026, down 11.4% on the prior quarter. It opened 5 new positions, added to 9, trimmed 17 and exited 24. Its largest holding is Alibaba Group Holding Ltd at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | +332.5K | +1,330.0% | $31.91M | 13.75% |
| FISV Fiserv Inc | +345.1K | +493.0% | $16.93M | 8.16% |
| BMRN Biomarin Pharmaceutical Inc | +154.9K | +516.5% | $8.87M | 4.24% |
| NKE NIKE, Inc. | +155.0K | +258.3% | $6.36M | 3.54% |
| HON Honeywell International Inc | +20.0K | – | $4.48M | 1.79% |
| DEO Diageo Plc | +40.0K | +16.1% | $3.22M | 9.3% |
| MOS Mosaic Co | +100.0K | – | $2.12M | 0.849% |
| ZM Zoom Communications, Inc. | +22.1K | – | $1.90M | 0.763% |
| RCKT Rocket Pharmaceuticals, Inc. | +422.2K | +20.5% | $1.44M | 3.4% |
| SDRL SEADRILL Ltd | +20.0K | +9.1% | $756.40K | 3.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PTEN Patterson Uti Energy Inc | -4.51M | -97.8% | $41.40M | 0.368% |
| KOS Kosmos Energy Ltd. | -4.05M | -100.0% | $11.25M | Exited |
| QCOM Qualcomm Inc | -75.0K | -100.0% | $9.66M | Exited |
| MRVI Maravai Lifesciences Holdings, Inc. | -1.19M | -34.8% | $7.43M | 5.58% |
| TDOC Teladoc Health, Inc. | -862.2K | -21.4% | $7.31M | 10.77% |
| LULU lululemon athletica inc. | -44.0K | -100.0% | $6.74M | Exited |
| HPE Hewlett Packard Enterprise Co | -205.0K | -100.0% | $4.88M | Exited |
| CPRI Capri Holdings Ltd | -176.1K | -34.3% | $3.27M | 2.51% |
| QDEL QuidelOrtho Corp | -177.6K | -73.2% | $3.11M | 0.456% |
| BF-B Brown Forman Corp | -111.1K | -39.5% | $2.96M | 1.82% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KOS Kosmos Energy Ltd. | -4.05M | $11.25M | 4% |
| QCOM Qualcomm Inc | -75.0K | $9.66M | 3.43% |
| LULU lululemon athletica inc. | -44.0K | $6.74M | 2.39% |
| HPE Hewlett Packard Enterprise Co | -205.0K | $4.88M | 1.73% |
| WHR Whirlpool Corp | -50.0K | $2.70M | 0.958% |
| DNOW DNOW Inc. | -225.0K | $2.68M | 0.952% |
| TFX Teleflex Inc | -20.0K | $2.39M | 0.85% |
| TROX Tronox Holdings plc | -225.0K | $2.20M | 0.781% |
| BMA Macro Bank Inc. | -18.4K | $1.42M | 0.506% |
| VNOM Viper Energy, Inc. | -30.0K | $1.41M | 0.501% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding Ltd | Technology | 357.5K | $34.31M | 13.75% | +332.5K | +1,330.0% | Added | 0.02% |
| 2 | TDOC Teladoc Health, Inc. | Healthcare | 3.17M | $26.86M | 10.77% | -862.2K | -21.4% | Reduced | 1.74% |
| 3 | DEO Diageo Plc | Consumer Staples | 288.7K | $23.20M | 9.3% | +40.0K | +16.1% | Added | 0.01% |
| 4 | FISV Fiserv Inc | Technology | 415.1K | $20.36M | 8.16% | +345.1K | +493.0% | Added | 0.08% |
| 5 | SLV iShares Silver Trust | Others | 370.0K | $19.78M | 7.93% | 0 | 0.0% | Unchanged | 0.07% |
| 6 | VTRS Viatris Inc | Healthcare | 1.21M | $19.29M | 7.73% | -41.0K | -3.3% | Reduced | 0.1% |
| 7 | MRVI Maravai Lifesciences Holdings, Inc. | Healthcare | 2.23M | $13.92M | 5.58% | -1.19M | -34.8% | Reduced | 0.86% |
| 8 | BMRN Biomarin Pharmaceutical Inc | Healthcare | 184.9K | $10.58M | 4.24% | +154.9K | +516.5% | Added | 0.1% |
| 9 | SDRL SEADRILL Ltd | Energy | 239.7K | $9.06M | 3.63% | +20.0K | +9.1% | Added | 0.38% |
| 10 | NKE NIKE, Inc. | Consumer Discretionary | 215.0K | $8.83M | 3.54% | +155.0K | +258.3% | Added | 0.01% |
| 11 | RCKT Rocket Pharmaceuticals, Inc. | Healthcare | 2.48M | $8.48M | 3.4% | +422.2K | +20.5% | Added | 2.2% |
| 12 | NKTX Nkarta, Inc. | Healthcare | 2.37M | $6.72M | 2.69% | -148.5K | -5.9% | Reduced | 3.19% |
| 13 | BIDU Baidu, Inc. | Technology | 55.0K | $6.29M | 2.52% | -1,000 | -1.8% | Reduced | 0.02% |
| 14 | CPRI Capri Holdings Ltd | Consumer Discretionary | 337.2K | $6.26M | 2.51% | -176.1K | -34.3% | Reduced | 0.29% |
| 15 | NVAX Novavax Inc | Healthcare | 577.5K | $5.44M | 2.18% | -120.1K | -17.2% | Reduced | 0.35% |
Tip. Select a row to see that position’s full history at Monaco Asset Management SAM.
As of its Q2 2026 13F filing, Monaco Asset Management SAM’s five largest positions were Alibaba Group Holding Ltd (BABA) at 13.8%, Teladoc Health, Inc. (TDOC) at 10.8%, Diageo Plc (DEO) at 9.3%, Fiserv Inc (FISV) at 8.2%, iShares Silver Trust (SLV) at 7.9% of the reported portfolio.
Monaco Asset Management SAM reported a 13F portfolio worth $249.50M across 33 positions for Q2 2026. That is down 11.4% from the previous quarter.
Its largest purchases by value were Alibaba Group Holding Ltd ($31.91M), Fiserv Inc ($16.93M), Biomarin Pharmaceutical Inc ($8.87M). It opened 5 new positions.
Its largest sales by value were Patterson Uti Energy Inc ($41.40M), Kosmos Energy Ltd. ($11.25M), Qualcomm Inc ($9.66M). It exited 24 positions entirely.
From the Form 13F-HR reports Monaco Asset Management SAM files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.