Back to Monaco Asset Management SAM

Monaco Asset Management SAM

All holdings · as of Jun 30, 2026

36 positions

CompanyClassValueShares% of portfolio
Alibaba Group Holding LtdBABAADR$34.31M357,50012.7%
Teladoc Health, Inc.$26.86M3,167,97910.0%
DIAGEO PLC$23.20M288,6748.6%
FISERV INC$20.36M415,1007.6%
ISHARES SILVER TR$19.78M370,0007.4%
Viatris Inc$19.29M1,214,5737.2%
MARAVAI LIFESCIENCES HOLDINGS, INC.$13.92M2,231,0265.2%
BioMarin Pharmaceutical Inc$10.58M184,9373.9%
Cosan S.A.CSANADR$10.56M3,665,4443.9%
SEADRILL Ltd$9.06M239,6713.4%
NIKE, Inc.$8.83M215,0003.3%
ROCKET PHARMACEUTICALS, INC.$8.48M2,480,4683.2%
I-80 GOLD CORP$7.80M10,000,0002.9%
Nkarta, Inc.NKTXCommon Stock$6.72M2,373,4002.5%
Baidu, Inc.BIDUADR$6.29M55,0002.3%
Capri Holdings Ltd$6.26M337,2382.3%
Novavax Inc$5.44M577,4642.0%
BROWN FORMAN CORP$4.53M170,0001.7%
HONEYWELL INTERNATIONAL INC$4.48M20,0001.7%
JD.com,Inc.JDADR$4.46M175,0001.7%
PLIANT THERAPEUTICS, INC.PLRXCommon Stock$2.21M1,938,7470.8%
Mosaic Co/The$2.12M100,0000.8%
Zoom Communications, Inc.$1.90M22,0520.7%
GROWGENERATION CORP$1.77M1,199,2250.7%
VANDA PHARMACEUTICALS INC$1.35M221,2860.5%
DIREXION SHARES ETF TRUST$1.30M400,0000.5%
QuidelOrtho Corp$1.14M65,0000.4%
Bunge Global SA$1.07M10,0000.4%
Inogen Inc$1.04M160,7420.4%
KRONOS WORLDWIDE INCKROCommon Stock$964.1K152,3030.4%
PATTERSON UTI ENERGY INC$918.0K100,0000.3%
LAKEFRONT BIOTHERAPEUTICS NV$767.5K25,6000.3%
ADECOAGRO S A$573.0K60,0000.2%
PROQR THRAPEUTICS N V$454.7K244,4870.2%
Enphase Energy, Inc.$211.5K4,2960.1%
GUARDIAN METAL RES PLC$148.7K10,6170.1%
← PrevPage 1 of 1Next →