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Monaco Asset Management SAM

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1803593
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare36.2%$97.5M
  • Consumer Discretionary24.6%$66.2M
  • Financials14.9%$40.1M
  • Consumer Staples10.9%$29.4M
  • Materials4.1%$11.0M
  • Energy3.7%$10.0M
  • Technology3.1%$8.4M
  • Industrials1.7%$4.5M
  • Other0.8%$2.1M

AUM History

13fpro.ai/research/fund/monaco-asset-management-sam-1803593

Conviction and streaks

Concentrating · top 10 = 69.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TDOC$TDOCConviction hold10.0% weight · held 9 quartersVTRS$VTRSConviction hold7.2% weight · held 10 quartersMRVI$MRVIConviction hold5.2% weight · held 10 quartersCSAN$CSANConviction hold3.9% weight · held 4 quartersSDRL$SDRLConviction hold3.4% weight · held 6 quartersCSAN$CSANAccumulating+267% shares · 3 quarters runningGRWG$GRWGAccumulating+61% shares · 3 quarters runningDEO$DEOAccumulating+65% shares · 2 quarters runningFISV$FISVAccumulating+4051% shares · 2 quarters runningNKE$NKEAccumulating+378% shares · 2 quarters running$Trimming-29% shares · 4 quarters runningMRVI$MRVITrimming-39% shares · 3 quarters runningPRQR$PRQRTrimming-47% shares · 3 quarters runningVTRS$VTRSTrimming-48% shares · 2 quarters runningNKTX$NKTXTrimming-7% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/monaco-asset-management-sam-1803593

Monaco Asset Management SAM 13F holdings — Q2 2026

$1.3B portfolio (+132.1% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio

Includes $989.4M of put/call options ($970.6M puts, $18.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $269.2M. Weights use the stock portfolio.

All holdings — Monaco Asset Management SAM (Q2 2026)

49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MU$MUPUTMICRON TECHNOLOGY INC$606.0M+250%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$180.0MNew
RY$RYPUTROYAL BANK OF CANADA$51.8M+900%
COST$COSTPUTCOSTCO WHOLESALE CORP /NEW$26.2M—
WDC$WDCPUTWESTERN DIGITAL CORP$25.5MNew
SLV$SLVPUTiShares Silver Trust$19.8M—
CM$CMPUTCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$17.3M—
TSLA$TSLAPUTTesla, Inc.$16.8MNew
NKE$NKECALLNIKE, Inc.$16.4MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$14.7MNew
AAPL$AAPLPUTApple Inc.$11.6M—
NKE$NKENIKE, Inc.$8.8M+258%
RCKT$RCKTROCKET PHARMACEUTICALS, INC.$8.5M+21%
IAUX$IAUXi-80 Gold Corp.warrant$7.8M—
NKTX$NKTXNkarta, Inc.$6.7M-6%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 12 added to, 17 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$180.0M

    first bought this quarter

  • WDC$WDCPUTWESTERN DIGITAL CORP$25.5M

    first bought this quarter

  • TSLA$TSLAPUTTesla, Inc.$16.8M

    first bought this quarter

  • NKE$NKECALLNIKE, Inc.$16.4M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$14.7M

    first bought this quarter

  • HON$HONHONEYWELL INTERNATIONAL INC$4.5M

    first bought this quarter

+7 more in the Excel export

Added to (12)

  • MU$MUPUTMICRON TECHNOLOGY INC+250%

    now $606.0M

  • RY$RYPUTROYAL BANK OF CANADA+900%

    now $51.8M

  • BABA$BABAAlibaba Group Holding Ltd+1330%

    now $34.3M · held 2 qtrs, 2 adds in a row

  • FISV$FISVFISERV INC+493%

    now $20.4M · held 3 qtrs, 3 adds in a row

  • BMRN$BMRNBIOMARIN PHARMACEUTICAL INC+516%

    now $10.6M · held 2 qtrs, 2 adds in a row

  • NKE$NKENIKE, Inc.+258%

    now $8.8M · held 2 qtrs, 2 adds in a row

+6 more in the Excel export

Trimmed (17)

  • PTEN$PTENPATTERSON UTI ENERGY INC-98%

    now $918K · held 8 qtrs, 2 trims in a row

  • MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.-35%

    now $13.9M · held 10+ qtrs, 3 trims in a row

  • TDOC$TDOCTeladoc Health, Inc.-21%

    now $26.9M · held 9 qtrs

  • CPRI$CPRICapri Holdings Ltd-34%

    now $6.3M · held 9 qtrs

  • QDEL$QDELQuidelOrtho Corp-73%

    now $1.1M · held 9 qtrs

  • BF-A$BF-ABROWN FORMAN CORP-40%

    now $4.5M · held 3 qtrs

+11 more in the Excel export

Sold out (30)

  • MU$MUCALLMICRON TECHNOLOGY INCwas $50.7M
  • CALLISHARES TRwas $23.0M
  • NVDA$NVDAPUTNVIDIA CORPwas $21.8M
  • KOS$KOSKosmos Energy Ltd.was $11.2M

    held 1 qtr

  • QCOM$QCOMQUALCOMM INC/DEwas $9.7M

    held 1 qtr

  • STLA$STLAStellantis N.V.was $7.1M

    held 4 qtrs

+24 more in the Excel export

Share

Holdings by quarter

Every 13F Monaco Asset Management SAM has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Monaco Asset Management SAM?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Monaco Asset Management SAM's top 20 holdings: 45/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-5.8%

Value-weighted move of the 10 largest stock positions

Turnover

28%

Last quarter; 137% over the last 4

Top 10 weight

70%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

50%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Monaco Asset Management SAM disclosed 49 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $269.2M in common stock plus $989.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BABA (Alibaba Group Holding Ltd) at 12.8% of the equity portfolio, followed by $TDOC and $DEO. During the quarter the fund opened 13 new positions and exited 30 — including a new stake in $SPY and a full exit from $MU. The portfolio is most concentrated in Healthcare (36.2% of disclosed assets). All figures are sourced directly from Monaco Asset Management SAM’s Form 13F-HR filing with the SEC under CIK 1803593.

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AI-Powered Hedge Fund Analysis: Monaco Asset Management SAM

13F Pro is an AI hedge fund tracker and stock research platform. For Monaco Asset Management SAM (SEC CIK: 1803593), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Monaco Asset Management SAM's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.