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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
U icon
76
Unity
U
$18.4B
– –
-25,000
Closed -$549K
VNOM icon
77
Viper Energy
VNOM
$15.9B
– –
-30,000
Closed -$1.41M
WHR icon
78
Whirlpool
WHR
$2.57B
– –
-50,000
Closed -$2.7M
VELO
79
Velo3D Inc
VELO
$371M
– –
-82,500
Closed -$775K
1 2 3
4

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CF
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CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
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.