Institutions / Monaco Asset Management SAM
Monaco Asset Management SAM
CIK 1803593 · Institution · as of Jun 30, 2026
Portfolio value
$269.16M
Positions
36
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$269.16M-20.2%Positions
36-46.3%Top holdings
Jun 30, 2026View all 36 →
| Company | Value | % of portfolio |
|---|---|---|
| Alibaba Group Holding LtdBABA | $34.31M | 12.7% |
| Teladoc Health, Inc. | $26.86M | 10.0% |
| Diageo PLC | $23.20M | 8.6% |
| Fiserv Inc | $20.36M | 7.6% |
| iShares Silver Tr | $19.78M | 7.4% |
| Viatris Inc | $19.29M | 7.2% |
| Maravai Lifesciences Holdings, Inc. | $13.92M | 5.2% |
| BioMarin Pharmaceutical Inc | $10.58M | 3.9% |
| Cosan S.A.CSAN | $10.56M | 3.9% |
| SEADRILL Ltd | $9.06M | 3.4% |
| NIKE, Inc. | $8.83M | 3.3% |
| Rocket Pharmaceuticals, Inc. | $8.48M | 3.2% |
| I-80 Gold Corp | $7.80M | 2.9% |
| Nkarta, Inc.NKTX | $6.72M | 2.5% |
| Baidu, Inc.BIDU | $6.29M | 2.3% |
| Capri Holdings Ltd | $6.26M | 2.3% |
| Novavax Inc | $5.44M | 2.0% |
| Brown Forman Corp | $4.53M | 1.7% |
| Honeywell International Inc | $4.48M | 1.7% |
| JD.com,Inc.JD | $4.46M | 1.7% |
| Pliant Therapeutics, Inc.PLRX | $2.21M | 0.8% |
| Mosaic Co/The | $2.12M | 0.8% |
| Zoom Communications, Inc. | $1.90M | 0.7% |
| Growgeneration Corp | $1.77M | 0.7% |
| Vanda Pharmaceuticals Inc | $1.35M | 0.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Patterson Uti Energy Inc | $-60.72M | -6.6M -98.51% | 100,000 0.34% of portfolio | high |
| Q2 2026 as of | New | BABA Alibaba Group Holding Ltd ADR | $34.31M | +358K | 357,500 12.75% of portfolio | medium |
| Q2 2026 as of | Add | Fiserv Inc | $19.87M | +405K +4051.00% | 415,100 7.56% of portfolio | medium |
| Q2 2026 as of | New | 46428Q109 | $19.78M | +370K | 370,000 7.35% of portfolio | medium |
| Q2 2026 as of | Trim | Viatris Inc | $-17.72M | -1.1M -47.88% | 1,214,573 7.17% of portfolio | medium |
| Q2 2026 as of | Exit | Honeywell International Inc | $-12.68M | -65K -100.00% | — | medium |
| Q2 2026 as of | New | BioMarin Pharmaceutical Inc | $10.58M | +185K | 184,937 3.93% of portfolio | medium |
| Q2 2026 as of | Exit | Boston Beer Co Inc | $-10.52M | -54K -100.00% | — | medium |
| Q2 2026 as of | Add | Teladoc Health, Inc. | $10.27M | +1.2M +61.88% | 3,167,979 9.98% of portfolio | medium |
| Q2 2026 as of | Add | 25243Q205 | $9.18M | +114K +65.43% | 288,674 8.62% of portfolio | medium |