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MAM

Monaco Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 60.23%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+60.23%
3 Year Est. Return
+119.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$716M
Cap. Flow
-$41.2M
Cap. Flow %
-3.27%
Top 10 Hldgs %
80.57%
Holding
79
New
13
Increased
12
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.7M
2
FISV
Fiserv Inc
FISV
+$19.3M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.49M
4
NKE icon
Nike
NKE
+$6.82M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$4.77M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$50.3M
2
KOS icon
Kosmos Energy
KOS
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$9.66M
4
STLA icon
Stellantis
STLA
+$7.12M
5
LULU icon
lululemon athletica
LULU
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Healthcare 7.81%
3 Consumer Discretionary 4.42%
4 Consumer Staples 2.33%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
PUT
Micron Technology
MU
$1.13T
$606M 48.15%
525,000
+375,000
+250% +$281M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$180M 14.3%
+241,000
New +$175M
RY icon
3
PUT
Royal Bank of Canada
RY
$293B
$51.8M 4.11%
250,100
+225,100
+900% +$41.8M
BABA icon
4
Alibaba
BABA
$280B
$34.3M 2.73%
357,500
+332,500
+1,330% +$41.7M
TDOC icon
5
Teladoc Health
TDOC
$1.16B
$26.9M 2.13%
3,167,979
-862,177
-21% -$5.74M
COST icon
6
PUT
Costco
COST
$407B
$26.2M 2.08%
28,000
– –
WDC icon
7
PUT
Western Digital
WDC
$165B
$25.5M 2.03%
+40,000
New +$19.4M
DEO icon
8
Diageo
DEO
$50.2B
$23.2M 1.84%
288,674
+40,000
+16% +$3.23M
FISV
9
Fiserv Inc
FISV
$27.7B
$20.4M 1.62%
415,100
+345,100
+493% +$19.3M
SLV icon
10
iShares Silver Trust
SLV
$32.1B
$19.8M 1.57%
370,000
– –
SLV icon
11
PUT
iShares Silver Trust
SLV
$32.1B
$19.8M 1.57%
370,000
– –
VTRS icon
12
Viatris
VTRS
$19.4B
$19.3M 1.53%
1,214,573
-41,047
-3% -$636K
CM icon
13
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$17.3M 1.37%
150,000
– –
TSLA icon
14
PUT
Tesla
TSLA
$1.39T
$16.8M 1.34%
+40,000
New +$15.9M
NKE icon
15
CALL
Nike
NKE
$56.8B
$16.4M 1.3%
+400,000
New +$17.6M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$488B
$14.7M 1.17%
+20,000
New +$13.8M
MRVI icon
17
Maravai LifeSciences
MRVI
$1.09B
$13.9M 1.11%
2,231,026
-1,189,994
-35% -$5.14M
AAPL icon
18
PUT
Apple
AAPL
$4.68T
$11.6M 0.92%
40,000
– –
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$12.8B
$10.6M 0.84%
184,937
+154,937
+516% +$8.49M
CSAN icon
20
Cosan
CSAN
$2.84B
$10.6M 0.84%
3,665,444
+330,631
+10% +$1.17M
SDRL icon
21
Seadrill
SDRL
$3.06B
$9.06M 0.72%
239,671
+20,000
+9% +$932K
NKE icon
22
Nike
NKE
$56.8B
$8.83M 0.7%
215,000
+155,000
+258% +$6.82M
RCKT icon
23
Rocket Pharmaceuticals
RCKT
$411M
$8.48M 0.67%
2,480,468
+422,165
+21% +$1.4M
IAUX.WS
24
i-80 Gold Corp Warrants
IAUX.WS
$175M
$7.8M 0.62%
10,000,000
– –
NKTX icon
25
Nkarta
NKTX
$201M
$6.72M 0.53%
2,373,400
-148,532
-6% -$418K
1
2 3 4

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CCA
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JAFL
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NA
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RWM
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MIA
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JTWM
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Monaco Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monaco Asset Management held 79 positions worth $1.26B, up 132% from $542M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Monaco Asset Management withdrew a net $41.2M in Q2 2026, closing 30 positions and reducing 17 holdings. Its most notable exit was Kosmos Energy, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Monaco Asset Management opened a new position in Direxion Daily Semiconductor Bear 3X ETF worth $1.3M.

  • Monaco Asset Management's largest Q2 2026 buy was Direxion Daily Semiconductor Bear 3X ETF: 40,000 shares worth $1.3M.
  • Monaco Asset Management added most to Alibaba in Q2 2026, an estimated $41.7M increase.
  • Monaco Asset Management's biggest Q2 2026 reduction was Patterson-UTI, cutting an estimated $50.3M.
  • Monaco Asset Management fully exited Kosmos Energy in Q2 2026, selling an estimated $11.2M.
  • Monaco Asset Management's ten largest holdings make up 81% of its $1.26B portfolio in Q2 2026.
  • Monaco Asset Management opened 13 new positions and closed 30 in Q2 2026.
  • Monaco Asset Management's portfolio value rose 132% quarter-over-quarter to $1.26B.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.