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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
BIDU icon
26
Baidu
BIDU
$33.7B
$6.29M 0.5%
55,000
-1,000
-2% -$124K
CPRI icon
27
Capri Holdings
CPRI
$1.54B
$6.26M 0.5%
337,238
-176,106
-34% -$3.38M
NVAX icon
28
Novavax
NVAX
$1.69B
$5.44M 0.43%
577,464
-120,136
-17% -$1.08M
BF.B icon
29
Brown-Forman Class B
BF.B
$12.3B
$4.53M 0.36%
170,000
-111,050
-40% -$2.99M
HON icon
30
Honeywell
HON
$66.4B
$4.48M 0.36%
+20,000
New +$4.46M
JD icon
31
JD.com
JD
$38.2B
$4.46M 0.35%
175,000
-25,000
-13% -$737K
BABA icon
32
CALL
Alibaba
BABA
$281B
$2.4M 0.19%
+25,000
New +$3.13M
PLRX icon
33
Pliant Therapeutics
PLRX
$71.8M
$2.21M 0.18%
1,938,747
– –
MOS icon
34
The Mosaic Company
MOS
$8.22B
$2.12M 0.17%
+100,000
New +$2.31M
ZM icon
35
Zoom
ZM
$29.6B
$1.9M 0.15%
+22,052
New +$2.08M
GRWG icon
36
GrowGeneration
GRWG
$97.2M
$1.77M 0.14%
1,199,225
+25,000
+2% +$35.4K
VNDA icon
37
Vanda Pharmaceuticals
VNDA
$328M
$1.35M 0.11%
221,286
-20,000
-8% -$131K
SOXS icon
38
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
$1.3M 0.1%
+40,000
New +$4.77M
QDEL icon
39
QuidelOrtho
QDEL
$958M
$1.14M 0.09%
65,000
-177,595
-73% -$2.35M
BG icon
40
Bunge Global
BG
$22.8B
$1.07M 0.08%
10,000
+3,213
+47% +$395K
INGN icon
41
Inogen
INGN
$144M
$1.04M 0.08%
160,742
-15,000
-9% -$99.3K
STX icon
42
PUT
Seagate
STX
$192B
$965K 0.08%
+1,000
New +$763K
KRO icon
43
KRONOS Worldwide
KRO
$970M
$964K 0.08%
152,303
-30,000
-16% -$206K
PTEN icon
44
Patterson-UTI
PTEN
$4.74B
$918K 0.07%
100,000
-4,509,355
-98% -$50.3M
LKFT
45
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$767K 0.06%
25,600
-1,920
-7% -$54.5K
AGRO icon
46
Adecoagro
AGRO
$1.7B
$573K 0.05%
+60,000
New +$756K
PRQR icon
47
ProQR Therapeutics
PRQR
$292M
$455K 0.04%
244,487
-174,316
-42% -$287K
ENPH icon
48
Enphase Energy
ENPH
$4.81B
$212K 0.02%
+4,296
New +$196K
GMTL
49
Guardian Metal Resources
GMTL
$430M
$149K 0.01%
10,617
-31,326
-75% -$524K
AMWL icon
50
American Well
AMWL
$221M
– –
-68,940
Closed -$363K
1
2
3 4

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JAFL
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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.