Latest Monaco Asset Management SAM Stock Portfolio

$1.26Billion | No. of Holdings #36

Monaco Asset Management SAM Performance

2026 Q2+0.21%

YTD+4.10%

2025+14.51%

About Monaco Asset Management SAM and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monaco Asset Management SAM reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Monaco Asset Management SAM are BABA, TDOC, DEO. The fund has invested 2.7% of it's portfolio in ALIBABA GROUP HLDG LTD and 2.1% of portfolio in TELADOC HEALTH INC. <br><br> The fund managers got completely rid off KOSMOS ENERGY LTD (KOS), QUALCOMM INC (QCOM) and STELLANTIS N.V (STLA) stocks. They significantly reduced their stock positions in PATTERSON-UTI ENERGY INC (PTEN), GUARDIAN METAL RES PLC and QUIDELORTHO CORP (QDEL). Monaco Asset Management SAM opened new stock positions in HONEYWELL INTL INC (HON), MOSAIC CO (MOS) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), BIOMARIN PHARMACEUTICAL INC (BMRN) and FISERV INC.

Monaco Asset Management SAM Equity Portfolio Value

Last Reported on: 07 Aug, 2026

$1.26Billion

as of Aug 07, 2026

Monaco Asset Management SAM Annual Return Estimates Vs S&P 500

Our best estimate is that Monaco Asset Management SAM made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 25.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell intl inc	4,478,000
mosaic co	2,119,000
zoom communications inc	1,903,310
direxion shares etf trust	1,296,000
adecoagro s a	573,000
enphase energy inc	211,535

New stocks bought by Monaco Asset Management SAM

Additions

Ticker	% Inc.
alibaba group hldg ltd	1,330
biomarin pharmaceutical inc	516
fiserv inc	493
nike inc	258
bunge global sa	47.34
rocket pharmaceuticals inc	20.51
diageo plc	16.09
cosan s a	9.91

Additions to existing portfolio by Monaco Asset Management SAM

Reductions

Ticker	% Reduced
patterson-uti energy inc	-97.83
guardian metal res plc	-74.69
quidelortho corp	-73.21
proqr thrapeutics n v	-41.62
brown forman corp	-39.51
maravai lifesciences hldgs i	-34.78
capri holdings limited	-34.31
teladoc health inc	-21.39

Monaco Asset Management SAM reduced stake in above stock

Sold off

Ticker	$ Sold
kosmos energy ltd	-11,247,600
stellantis n.v	-7,118,960
heron therapeutics inc	-686,583
fate therapeutics inc	-972,000
advisorshares tr	-1,153,750
dnow inc	-2,679,750
iovance biotherapeutics inc	-789,750
tronox holdings plc	-2,198,250

Monaco Asset Management SAM got rid off the above stocks

Sector Distribution

Monaco Asset Management SAM has about 53.4% of it's holdings in Others sector.

Others
Healthcare
Consumer Cyclical
Industrials
Basic Materials

Sector	%
Others	53.4
Healthcare	36.1
Consumer Cyclical	6.3
Industrials	1.7
Basic Materials	1.1

Market Cap. Distribution

Monaco Asset Management SAM has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
SMALL-CAP
LARGE-CAP
MICRO-CAP
MID-CAP

Category	%
UNALLOCATED	53.4
SMALL-CAP	23.9
LARGE-CAP	17.1
MICRO-CAP	4.4
MID-CAP	1.2

Stocks belong to which Index?

About 27% of the stocks held by Monaco Asset Management SAM either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	73
RUSSELL 2000	13.6
S&P 500	13.4

Top 5 Winners (%)		%
MRVI	maravai lifesciences hldgs i	99.5 %
TDOC	teladoc health inc	49.6 %
GRWG	growgeneration corp	34.1 %
NKTX	nkarta inc	33.1 %
VTRS	viatris inc	17.3 %

Top 5 Winners ($)		$
TDOC	teladoc health inc	10.9 M
MRVI	maravai lifesciences hldgs i	9.6 M
VTRS	viatris inc	2.9 M
NKTX	nkarta inc	1.8 M
DEO	diageo plc	1.6 M

Top 5 Losers (%)		%
CSAN	cosan s a	-29.1 %
IAUX	i-80 gold corp	-22.0 %
SLV	ishares silver tr	-21.5 %
	seadrill ltd	-16.3 %
NKE	nike inc	-15.5 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-5.6 M
SLV	ishares silver tr	-5.4 M
CSAN	cosan s a	-4.3 M
PTEN	patterson-uti energy inc	-3.9 M
IAUX	i-80 gold corp	-2.2 M

Monaco Asset Management SAM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Monaco Asset Management SAM

Monaco Asset Management SAM has 36 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. TDOC was the most profitable stock for Monaco Asset Management SAM last quarter.

$269.16MTotal Value

63.00Positions

07 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Monaco Asset Management SAM, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACT Advisorshares Tr Advisorshares Tr ACT Monaco Asset Management SAM's holding in Advisorshares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AFK Vaneck Etf Trust Vaneck Etf Trust AFK Monaco Asset Management SAM's holding in Vaneck Etf Trust over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AGRO Adecoagro S A Adecoagro S A AGRO Monaco Asset Management SAM's holding in Adecoagro S A over time	0.05%	60,000	$573.0K 0.05%	new position

AMWL American Well Corp American Well CorpAMWL Monaco Asset Management SAM's holding in American Well Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BABA Alibaba Group Hldg Ltd Alibaba Group Hldg Ltd BABA Monaco Asset Management SAM's holding in Alibaba Group Hldg Ltd over time	2.73%	357,500	$34.31M 2.73%	increased 1330 percentadded

BG Bunge Global Sa Bunge Global SaBG Monaco Asset Management SAM's holding in Bunge Global Sa over time	0.09%	10,000	$1.07M 0.09%	increased 47.34 percentadded

BIDU Baidu Inc Baidu Inc BIDU Monaco Asset Management SAM's holding in Baidu Inc over time	0.5%	55,000	$6.29M 0.5%	decreased 1.79 percentreduced

BMA Banco Macro S A Banco Macro S A BMA Monaco Asset Management SAM's holding in Banco Macro S A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BMRN Biomarin Pharmaceutical Inc Biomarin Pharmaceutical IncBMRN Monaco Asset Management SAM's holding in Biomarin Pharmaceutical Inc over time	0.84%	184,937	$10.58M 0.84%	increased 516.46 percentadded

CPRI Capri Holdings Limited Capri Holdings LimitedCPRI Monaco Asset Management SAM's holding in Capri Holdings Limited over time	0.5%	337,238	$6.26M 0.5%	decreased 34.31 percentreduced

CSAN Cosan S A Cosan S A CSAN Monaco Asset Management SAM's holding in Cosan S A over time	0.84%	3,665,440	$10.56M 0.84%	increased 9.91 percentadded

CTGO Contango Silver & Gold Inc Contango Silver & Gold IncCTGO Monaco Asset Management SAM's holding in Contango Silver & Gold Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DEO Diageo Plc Diageo Plc DEO Monaco Asset Management SAM's holding in Diageo Plc over time	1.84%	288,674	$23.20M 1.84%	increased 16.09 percentadded

DNOW Dnow Inc Dnow IncDNOW Monaco Asset Management SAM's holding in Dnow Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DVN Devon Energy Corp New Devon Energy Corp NewDVN Monaco Asset Management SAM's holding in Devon Energy Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ENPH Enphase Energy Inc Enphase Energy IncENPH Monaco Asset Management SAM's holding in Enphase Energy Inc over time	0.02%	4,296	$211.5K 0.02%	new position

FATE Fate Therapeutics Inc Fate Therapeutics IncFATE Monaco Asset Management SAM's holding in Fate Therapeutics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GLPG Lakefront Biotherapeutics Nv Lakefront Biotherapeutics Nv GLPG Monaco Asset Management SAM's holding in Lakefront Biotherapeutics Nv over time	0.06%	25,600	$767.5K 0.06%	decreased 6.98 percentreduced

GRWG Growgeneration Corp Growgeneration CorpGRWG Monaco Asset Management SAM's holding in Growgeneration Corp over time	0.14%	1,199,220	$1.77M 0.14%	increased 2.13 percentadded

HON Honeywell Intl Inc Honeywell Intl IncHON Monaco Asset Management SAM's holding in Honeywell Intl Inc over time	0.36%	20,000	$4.48M 0.36%	new position

About Monaco Asset Management SAM and 13F Hedge Fund Stock Holdings

Monaco Asset Management SAM Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

Monaco Asset Management SAM Holdings Map

Current Stock Holdings of Monaco Asset Management SAM

Advisorshares Tr

Vaneck Etf Trust

Adecoagro S A

Alibaba Group Hldg Ltd

Baidu Inc

Banco Macro S A

Cosan S A

Diageo Plc

Lakefront Biotherapeutics Nv