Monaco Asset Management SAM

CIK

1803593

Location

Monaco, O9

Portfolio Value

Mid $1,250,780,627

Diversification

Highly concentrated

Filing Date

Global Rank

#2,166 / 8,818 ▲ 1263

Top Industry

Semiconductors 60.9%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.9% of the book (60%+)

Turnover

High turnover

143.0% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 97.8%; sector active share 57.1% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

48.4%

+29.4 pts

Top 5

73.1%

+25.6 pts

Top 10

83.2%

+18.2 pts

HHI

2,627

Highly concentrated+1,933

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.7%	$646,205,293	6
Unclassified	20.5%	$255,924,025	5
Healthcare	7.9%	$98,257,468	13
Consumer Cyclical	7.3%	$91,278,462	6
Financial Services	5.5%	$69,013,197	2
Consumer Defensive	4.4%	$55,567,576	5
Energy	1.6%	$20,538,835	3
Communication Services	0.5%	$6,285,950	1
Industrials	0.4%	$4,478,000	1
Basic Materials	0.3%	$3,231,821	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
RCKT	Rocket Pharmaceuticals, Inc.	+422,165	2,480,468	$8,483,200
FISV	Fiserv Inc	+345,100	415,100	$20,360,655
BABA	Alibaba Group Holding Ltd	+332,500	357,500	$34,312,850
CSANY	Cosan S.A.	+330,631	3,665,444	$10,556,478
NKE	NIKE, Inc.	+155,000	215,000	$8,825,750
BMRN	Biomarin Pharmaceutical Inc	+154,937	184,937	$10,582,095
DEO	Diageo PLC	+40,000	288,674	$23,203,616
GRWG	GrowGeneration Corp.	+25,000	1,199,225	$1,774,853
SDRL	SEADRILL Ltd	+20,000	239,671	$9,064,357
BG	Bunge Global SA	+3,213	10,000	$1,067,300
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−4,509,355	100,000	$918,000
MRVI	Maravai Lifesciences Holdings, Inc.	−1,189,994	2,231,026	$13,921,602
TDOC	Teladoc Health, Inc.	−862,177	3,167,979	$26,864,461
QDEL	QuidelOrtho Corp	−177,595	65,000	$1,138,800
CPRI	Capri Holdings Ltd	−176,106	337,238	$6,262,509
PRQR	ProQR Therapeutics N.V.	−174,316	244,487	$454,745
NKTX	Nkarta, Inc.	−148,532	2,373,400	$6,716,722
NVAX	Novavax Inc	−120,136	577,464	$5,439,710
BF-B	Brown Forman Corp	−111,050	170,000	$4,530,500
VTRS	Viatris Inc	−41,047	1,214,573	$19,287,419
GMTL	Guardian Metal Resources PLC	−31,326	10,617	$148,744
KRO	Kronos Worldwide Inc	−30,000	152,303	$964,077
JD	JD.com, Inc.	−25,000	175,000	$4,459,000
VNDA	Vanda Pharmaceuticals Inc.	−20,000	221,286	$1,354,270
INGN	Inogen Inc	−15,000	160,742	$1,036,785
LKFT	Lakefront Biotherapeutics NV	−1,920	25,600	$767,488
BIDU	Baidu, Inc.	−1,000	55,000	$6,285,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	20,000	$4,478,000
MOS	Mosaic Co	100,000	$2,119,000
ZM	Zoom Communications, Inc.	22,052	$1,903,308
SOXS	Direxion Daily Semiconductor Bear 3X Shares	400,000	$1,296,000
AGRO	Adecoagro S.A.	60,000	$573,000
ENPH	Enphase Energy, Inc.	4,296	$211,535
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KOS	Kosmos Energy Ltd.	4,045,884	$11,247,557
QCOM	Qualcomm Inc	75,000	$9,658,500
STLA	Stellantis N.V.	1,017,000	$7,210,530
LULU	lululemon athletica inc.	44,000	$6,736,400
HPE	Hewlett Packard Enterprise Co	205,000	$4,881,050
WHR	Whirlpool Corp	50,000	$2,696,000
DNOW	DNOW Inc.	225,000	$2,679,750
TFX	Teleflex Inc	20,000	$2,392,200
TROX	Tronox Holdings plc	225,000	$2,198,250
BMA	Macro Bank Inc.	18,400	$1,423,608
VNOM	Viper Energy, Inc.	30,000	$1,409,700
DVN	Devon Energy Corp	27,500	$1,383,800
GDXJ	VanEck Junior Gold Miners ETF	10,000	$1,200,400
MSOS	AdvisorShares Pure US Cannabis ETF	325,000	$1,153,750
NOK	Nokia Corp	125,000	$1,005,000
FATE	Fate Therapeutics Inc	810,000	$972,000
CTGO	Contango Silver & Gold Inc.	47,941	$898,893
IOVA	Iovance Biotherapeutics, Inc.	225,000	$789,750
VELO	Velo3D, Inc.	82,500	$774,675
SFM	Sprouts Farmers Market, Inc.	10,000	$771,300
MBLY	Mobileye Global Inc.	100,000	$687,000
HRTX	Heron Therapeutics, Inc.	858,122	$686,497
U	Unity Software Inc.	25,000	$548,500
SAM	Boston Beer Co Inc	2,000	$460,800
QURE	uniQure N.V.	27,500	$449,625
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $1,250,780,627 total · filing declares 49 positions · $1,258,580,311 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MU	Micron Technology Inc PUT Technology	Added	525,000	+225,000	$606,002,250	+497.9%	—	—	48.45%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	241,000	NEW	$179,971,570	NEW	—	—	14.39%
RY	Royal Bank Of Canada PUT Financial Services	Added	250,100	+225,100	$51,763,197	+1179.8%	—	—	4.14%
SLV	iShares Silver Trust PUT + SHARES	Held	740,000	0	$39,567,800	−21.5%	2	$75.98	3.16%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	382,500	+357,500	$36,712,350	+1070.5%	2	$127.03	2.94%
TDOC	Teladoc Health, Inc. Healthcare	Reduced	3,167,979	-862,177	$26,864,461	+22.3%	9	$6.83	2.15%
COST	Costco Wholesale Corp PUT Consumer Defensive	Held	28,000	0	$26,193,160	−6.1%	—	—	2.09%
WDC	Western Digital Corp PUT Technology	NEW	40,000	NEW	$25,548,800	NEW	—	—	2.04%
NKE	NIKE, Inc. CALL + SHARES Consumer Cyclical	Added	615,000	+555,000	$25,245,750	+696.6%	2	$48.63	2.02%
DEO	Diageo PLC Consumer Defensive	Added	288,674	+40,000	$23,203,616	+25.3%	3	$89.28	1.86%
FISV	Fiserv Inc	Added	415,100	+345,100	$20,360,655	+421.3%	3	$57.43	1.63%
VTRS	Viatris Inc Healthcare	Reduced	1,214,573	-41,047	$19,287,419	+13.7%	19	before history	1.54%
CM	Canadian Imperial Bank Of Commerce PUT Financial Services	Held	150,000	0	$17,250,000	+21.4%	—	—	1.38%
TSLA	Tesla, Inc. PUT Consumer Cyclical	NEW	40,000	NEW	$16,824,000	NEW	—	—	1.35%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	20,000	NEW	$14,728,000	NEW	—	—	1.18%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	2,231,026	-1,189,994	$13,921,602	+43.8%	11	$3.08	1.11%
AAPL	Apple Inc. PUT Technology	Held	40,000	0	$11,574,400	+14.0%	—	—	0.93%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	184,937	+154,937	$10,582,095	+524.4%	2	$55.35	0.85%
CSANY	Cosan S.A. Energy	Added	3,665,444	+330,631	$10,556,478	−23.2%	4	$4.46	0.84%
SDRL	SEADRILL Ltd Energy	Added	239,671	+20,000	$9,064,357	−9.3%	6	$31.80	0.72%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Added	2,480,468	+422,165	$8,483,200	+15.1%	5	$3.43	0.68%
NKTX	Nkarta, Inc. Healthcare	Reduced	2,373,400	-148,532	$6,716,722	+26.2%	6	$1.97	0.54%
BIDU	Baidu, Inc. Communication Services	Reduced	55,000	-1,000	$6,285,950	+0.7%	13	$106.86	0.50%
CPRI	Capri Holdings Ltd Consumer Cyclical	Reduced	337,238	-176,106	$6,262,509	−30.8%	9	$20.12	0.50%
NVAX	Novavax Inc Healthcare	Reduced	577,464	-120,136	$5,439,710	−4.2%	13	$7.84	0.43%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	170,000	-111,050	$4,530,500	−39.0%	3	$27.58	0.36%
HON	Honeywell International Inc Industrials	NEW	20,000	NEW	$4,478,000	NEW	1	unpriced	0.36%
JD	JD.com, Inc. Consumer Cyclical	Reduced	175,000	-25,000	$4,459,000	−24.6%	6	$33.05	0.36%
PLRX	Pliant Therapeutics, Inc. Healthcare	Held	1,938,747	0	$2,210,171	−9.5%	5	$1.47	0.18%
MOS	Mosaic Co Basic Materials	NEW	100,000	NEW	$2,119,000	NEW	1	$23.12	0.17%
ZM	Zoom Communications, Inc. Technology	NEW	22,052	NEW	$1,903,308	NEW	1	$94.53	0.15%
GRWG	GrowGeneration Corp. Consumer Cyclical	Added	1,199,225	+25,000	$1,774,853	+37.4%	7	$1.48	0.14%
VNDA	Vanda Pharmaceuticals Inc. Healthcare	Reduced	221,286	-20,000	$1,354,270	−18.8%	9	$5.50	0.11%
SOXS	Direxion Daily Semiconductor Bear 3X Shares	NEW	400,000	NEW	$1,296,000	NEW	1	unpriced	0.10%
QDEL	QuidelOrtho Corp Healthcare	Reduced	65,000	-177,595	$1,138,800	−71.4%	9	$29.56	0.09%
BG	Bunge Global SA Consumer Defensive	Added	10,000	+3,213	$1,067,300	+23.6%	2	$118.28	0.09%
INGN	Inogen Inc Healthcare	Reduced	160,742	-15,000	$1,036,785	−4.5%	9	$8.76	0.08%
STX	Seagate Technology Holdings plc PUT Technology	NEW	1,000	NEW	$965,000	NEW	—	—	0.08%
KRO	Kronos Worldwide Inc Basic Materials	Reduced	152,303	-30,000	$964,077	−19.5%	3	$5.49	0.08%
PTEN	Patterson Uti Energy Inc Energy	Reduced	100,000	-4,509,355	$918,000	−98.2%	8	$6.15	0.07%
LKFT	Lakefront Biotherapeutics NV Healthcare	Reduced	25,600	-1,920	$767,488	−7.0%	16	$30.59	0.06%
AGRO	Adecoagro S.A. Consumer Defensive	NEW	60,000	NEW	$573,000	NEW	1	$12.59	0.05%
PRQR	ProQR Therapeutics N.V. Healthcare	Reduced	244,487	-174,316	$454,745	−33.0%	18	$1.71	0.04%
ENPH	Enphase Energy, Inc. Technology	NEW	4,296	NEW	$211,535	NEW	1	$45.55	0.02%
GMTL	Guardian Metal Resources PLC Basic Materials	Reduced	10,617	-31,326	$148,744	−79.7%	2	unpriced	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.