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Monaco Asset Management Portfolio holdings
AUM
$1.26B
Turnover
54.43%
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
(+132%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
Cap. Flow %
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
79
New
13
Increased
12
Reduced
17
Closed
30
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$41.7M |
| 2 |
Fiserv Inc
FISV
|
+$19.3M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$8.49M |
| 4 |
Nike
NKE
|
+$6.82M |
| 5 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$50.3M |
| 2 |
Kosmos Energy
KOS
|
+$11.2M |
| 3 |
Qualcomm
QCOM
|
+$9.7M |
| 4 |
Stellantis
STLA
|
+$7.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Micron Technology
MU
$1.02T
| $606M | 48.15% |
525,000
+375,000
| +250% | +$281M |
2026 Q1
1 quarter
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $180M | 14.3% |
+241,000
| New | +$175M |
2026 Q2
0 quarters
|
|
3
PUT
Royal Bank of Canada
RY
$272B
| $51.8M | 4.11% |
250,100
+225,100
| +900% | +$41.8M |
2025 Q4
2 quarters
|
|
|
4
Alibaba
BABA
$270B
| $34.3M | 2.73% |
357,500
+332,500
| +1,330% | +$41.7M |
2026 Q1
1 quarter
|
|
5
Teladoc Health
TDOC
$1.04B
| $26.9M | 2.13% |
3,167,979
-862,177
| -21% | -$5.74M |
2024 Q2
8 quarters
|
|
6
PUT
Costco
COST
$441B
| $26.2M | 2.08% |
28,000
| – | – |
2024 Q2
8 quarters
|
|
7
PUT
Western Digital
WDC
$132B
| $25.5M | 2.03% |
+40,000
| New | +$19.4M |
2026 Q2
0 quarters
|
|
8
Diageo
DEO
$52B
| $23.2M | 1.84% |
288,674
+40,000
| +16% | +$3.23M |
2025 Q4
2 quarters
|
|
|
9
Fiserv Inc
FISV
$25.4B
| $20.4M | 1.62% |
415,100
+345,100
| +493% | +$19.3M |
2025 Q4
2 quarters
|
|
10
iShares Silver Trust
SLV
$27.7B
| $19.8M | 1.57% |
370,000
| – | – |
2026 Q1
1 quarter
|
|
|
11
PUT
iShares Silver Trust
SLV
$27.7B
| $19.8M | 1.57% |
370,000
| – | – |
2025 Q4
2 quarters
|
|
12
Viatris
VTRS
$21B
| $19.3M | 1.53% |
1,214,573
-41,047
| -3% | -$636K |
2019 Q4
26 quarters
|
|
13
PUT
Canadian Imperial Bank of Commerce
CM
$102B
| $17.2M | 1.37% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
14
PUT
Tesla
TSLA
$1.45T
| $16.8M | 1.34% |
+40,000
| New | +$15.9M |
2026 Q2
0 quarters
|
|
|
15
CALL
Nike
NKE
$55.3B
| $16.4M | 1.3% |
+400,000
| New | +$17.6M |
2026 Q2
0 quarters
|
|
16
PUT
Invesco QQQ Trust
QQQ
$485B
| $14.7M | 1.17% |
+20,000
| New | +$13.8M |
2026 Q2
0 quarters
|
|
17
Maravai LifeSciences
MRVI
$1.04B
| $13.9M | 1.11% |
2,231,026
-1,189,994
| -35% | -$5.14M |
2023 Q4
10 quarters
|
|
18
PUT
Apple
AAPL
$5T
| $11.6M | 0.92% |
40,000
| – | – |
2023 Q1
13 quarters
|
|
|
19
BioMarin Pharmaceuticals
BMRN
$10.6B
| $10.6M | 0.84% |
184,937
+154,937
| +516% | +$8.49M |
2026 Q1
1 quarter
|
|
20
DELISTED
Cosan
CSAN
| $10.6M | 0.84% |
3,665,444
+330,631
| +10% | +$1.17M |
2025 Q3
3 quarters
|
|
21
Seadrill
SDRL
$3.02B
| $9.06M | 0.72% |
239,671
+20,000
| +9% | +$932K |
2025 Q1
5 quarters
|
|
|
22
Nike
NKE
$55.3B
| $8.83M | 0.7% |
215,000
+155,000
| +258% | +$6.82M |
2026 Q1
1 quarter
|
|
23
Rocket Pharmaceuticals
RCKT
$246M
| $8.48M | 0.67% |
2,480,468
+422,165
| +21% | +$1.4M |
2025 Q2
4 quarters
|
|
24
i-80 Gold Corp Warrants
IAUX.WS
$158M
| $7.8M | 0.62% |
10,000,000
| – | – |
2025 Q3
3 quarters
|
|
25
Nkarta
NKTX
$125M
| $6.72M | 0.53% |
2,373,400
-148,532
| -6% | -$418K |
2025 Q1
5 quarters
|
|
Similar funds
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.