Monaco Asset Management SAM
Monaco Asset Management SAM reported 36 US-listed holdings worth $269.2 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Alibaba Group Holding Limited (12.7%), Teladoc Health Inc. (10.0%) and Diageo plc (8.6%). Against the quarter before, it opened 6 positions, added to 10, trimmed 17 and sold out of 27.
The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +121.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Honeywell International Inc. HON$4.5 million
- Mosaic Co. MOS$2.1 million
- Zoom Video Communications in ZM$1.9 million
- Direxion Shares ETF Trust SOXS$1.3 million
- Adecoagro S A AGRO$573,000
- Enphase Energy, Inc. ENPH$211,535
Added to 10
- Alibaba Group Holding Limited BABA+332,500 shares · +1330%
- Fiserv Inc. FISV+345,100 shares · +493%
- Biomarin Pharmaceutical Inc. BMRN+154,937 shares · +516%
- Nike, Inc. NKE+155,000 shares · +258%
- Diageo plc DEO+40,000 shares · +16%
- Rocket Pharmaceuticals Inc. RCKT+422,165 shares · +21%
- Cosan S A CSAN+330,631 shares · +10%
- Seadrill 2021 Ltd SDRL+20,000 shares · +9%
and 2 more in the table below
Trimmed 17
- Patterson-UTI Energy, Inc. PTEN-4.5 million shares · -98%
- Maravai Lifesciences Hldgs I MRVI-1.2 million shares · -35%
- Teladoc Health Inc. TDOC-862,177 shares · -21%
- Capri Holdings Limited CPRI-176,106 shares · -34%
- QuidelOrtho Corp. QDEL-177,595 shares · -73%
- Brown Forman Corp. BFB-111,050 shares · -40%
- Novavax Inc. NVAX-120,136 shares · -17%
- Viatris Inc. VTRS-41,047 shares · -3%
and 9 more in the table below
Sold out of 27
- Kosmos Energy Ltd KOS$11.2 million last quarter
- Qualcomm Inc. QCOM$9.7 million last quarter
- Stellantis N.V. STLA$7.1 million last quarter
- lululemon athletica Inc. LULU$6.7 million last quarter
- Hewlett Packard Enterprise Co. HPE$4.9 million last quarter
- Whirlpool Corp. WHR$2.7 million last quarter
- Dnow Inc. DNOW$2.7 million last quarter
- Teleflex Inc. TFX$2.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alibaba Group Holding Limited BABA | 357.5K | $34.3 million | 12.75% | +332.5K |
| Teladoc Health Inc. TDOC | 3.2M | $26.9 million | 9.98% | -862.2K |
| Diageo plc DEO | 288.7K | $23.2 million | 8.62% | +40.0K |
| Fiserv Inc. FISV | 415.1K | $20.4 million | 7.56% | +345.1K |
| iShares Silver Trust SLV | 370.0K | $19.8 million | 7.35% | no change |
| Viatris Inc. VTRS | 1.2M | $19.3 million | 7.17% | -41.0K |
| Maravai Lifesciences Hldgs I MRVI | 2.2M | $13.9 million | 5.17% | -1.2M |
| Biomarin Pharmaceutical Inc. BMRN | 184.9K | $10.6 million | 3.93% | +154.9K |
| Cosan S A CSAN | 3.7M | $10.6 million | 3.92% | +330.6K |
| Seadrill 2021 Ltd SDRL | 239.7K | $9.1 million | 3.37% | +20.0K |
| Nike, Inc. NKE | 215.0K | $8.8 million | 3.28% | +155.0K |
| Rocket Pharmaceuticals Inc. RCKT | 2.5M | $8.5 million | 3.15% | +422.2K |
| I-80 Gold Corp. IAUXWS | 10.0M | $7.8 million | 2.90% | no change |
| Nkarta Inc. NKTX | 2.4M | $6.7 million | 2.50% | -148.5K |
| Baidu, Inc. BIDU | 55.0K | $6.3 million | 2.34% | -1.0K |
| Capri Holdings Limited CPRI | 337.2K | $6.3 million | 2.33% | -176.1K |
| Novavax Inc. NVAX | 577.5K | $5.4 million | 2.02% | -120.1K |
| Brown Forman Corp. BFB | 170.0K | $4.5 million | 1.68% | -111.0K |
| Honeywell International Inc. HON | 20.0K | $4.5 million | 1.66% | new |
| JD.com, Inc. JD | 175.0K | $4.5 million | 1.66% | -25.0K |
| Pliant Therapeutics Inc. PLRX | 1.9M | $2.2 million | 0.82% | no change |
| Mosaic Co. MOS | 100.0K | $2.1 million | 0.79% | new |
| Zoom Video Communications in ZM | 22.1K | $1.9 million | 0.71% | new |
| Growgeneration Corp. GRWG | 1.2M | $1.8 million | 0.66% | +25.0K |
| Vanda Pharmaceuticals Inc. VNDA | 221.3K | $1.4 million | 0.50% | -20.0K |
| Direxion Shares ETF Trust SOXS | 400.0K | $1.3 million | 0.48% | new |
| QuidelOrtho Corp. QDEL | 65.0K | $1.1 million | 0.42% | -177.6K |
| Bunge Global SA BG | 10.0K | $1.1 million | 0.40% | +3.2K |
| Inogen Inc. INGN | 160.7K | $1.0 million | 0.39% | -15.0K |
| Kronos Worldwide Inc. KRO | 152.3K | $964,078 | 0.36% | -30.0K |
| Patterson-UTI Energy, Inc. PTEN | 100.0K | $918,000 | 0.34% | -4.5M |
| Galapagos NV LKFT | 25.6K | $767,488 | 0.29% | -1.9K |
| Adecoagro S A AGRO | 60.0K | $573,000 | 0.21% | new |
| Proqr Thrapeutics N V PRQR | 244.5K | $454,746 | 0.17% | -174.3K |
| Enphase Energy, Inc. ENPH | 4.3K | $211,535 | 0.08% | new |
| Guardian Metal Res PLC GMTL | 10.6K | $148,744 | 0.06% | -31.3K |
Read more
Change is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Micron Technology Inc. MU | Puts | 525.0K | $606.0 million |
| SPDR S&P 500 SPY | Puts | 241.0K | $180.0 million |
| Royal Bank of Canada RY | Puts | 250.1K | $51.8 million |
| Costco Wholesale Corp. COST | Puts | 28.0K | $26.2 million |
| Western Digital Corp. WDC | Puts | 40.0K | $25.5 million |
| iShares Silver Trust SLV | Puts | 370.0K | $19.8 million |
| Canadian Imperial Bank of Commerce CM | Puts | 150.0K | $17.2 million |
| Tesla, Inc. TSLA | Puts | 40.0K | $16.8 million |
| Nike, Inc. NKE | Calls | 400.0K | $16.4 million |
| Invesco QQQ Trust QQQ | Puts | 20.0K | $14.7 million |
| Apple Inc. AAPL | Puts | 40.0K | $11.6 million |
| Alibaba Group Holding Limited BABA | Calls | 25.0K | $2.4 million |
| Seagate Technology Holdings plc STX | Puts | 1.0K | $965,000 |
13 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.