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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
(+132%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
79
New
13
Increased
12
Reduced
17
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$41.7M |
| 2 |
FISV
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
|
+$9.66M |
| 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 | |
|---|---|---|---|---|---|---|
51
Banco Macro
BMA
$5.02B
| – | – |
-18,400
| Closed | -$1.42M |
|
52
Contango Silver & Gold Inc
CTGO
$661M
| – | – |
-47,941
| Closed | -$899K |
|
53
DNOW Inc
DNOW
$2.91B
| – | – |
-225,000
| Closed | -$2.68M |
|
54
Devon Energy
DVN
$52.9B
| – | – |
-27,500
| Closed | -$1.38M |
|
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-405,100
| Closed | -$23M |
|
56
Fate Therapeutics
FATE
$297M
| – | – |
-810,000
| Closed | -$972K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| – | – |
-10,000
| Closed | -$1.2M |
|
58
Hewlett Packard
HPE
$69B
| – | – |
-205,000
| Closed | -$4.88M |
|
59
Heron Therapeutics
HRTX
$65.3M
| – | – |
-858,122
| Closed | -$687K |
|
60
Iovance Biotherapeutics
IOVA
$3.98B
| – | – |
-225,000
| Closed | -$790K |
|
|
61
Kosmos Energy
KOS
$1.66B
| – | – |
-4,045,884
| Closed | -$11.2M |
|
|
62
lululemon athletica
LULU
$11.4B
| – | – |
-44,000
| Closed | -$6.74M |
|
63
Mobileye
MBLY
$7.28B
| – | – |
-100,000
| Closed | -$687K |
|
64
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| – | – |
-325,000
| Closed | -$1.15M |
|
65
CALL
Micron Technology
MU
$1.15T
| – | – |
-150,000
| Closed | -$50.7M |
|
66
Nokia
NOK
$56.2B
| – | – |
-125,000
| Closed | -$1M |
|
67
PUT
NVIDIA
NVDA
$5.56T
| – | – |
-125,000
| Closed | -$21.8M |
|
|
68
Qualcomm
QCOM
$180B
| – | – |
-75,000
| Closed | -$9.66M |
|
69
uniQure
QURE
$3.09B
| – | – |
-27,500
| Closed | -$450K |
|
70
Boston Beer
SAM
$1.74B
| – | – |
-2,000
| Closed | -$461K |
|
71
Sprouts Farmers Market
SFM
$7.59B
| – | – |
-10,000
| Closed | -$771K |
|
|
72
Stellantis
STLA
$16.1B
| – | – |
-1,017,000
| Closed | -$7.12M |
|
73
Telecom Argentina
TEO
$5.61B
| – | – |
-36,142
| Closed | -$423K |
|
74
Teleflex
TFX
$5.86B
| – | – |
-20,000
| Closed | -$2.39M |
|
75
Tronox
TROX
$768M
| – | – |
-225,000
| Closed | -$2.2M |
|
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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.