Monaco Asset Management SAM
Monaco Asset Management SAM reported 36 stocks worth $269M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BABA (12.8%), TDOC (10.0%) and DEO (8.6%). Compared with Q1 2026, the fund opened new positions in HON, MOS and ZM, added to BABA, DEO and FISV, trimmed TDOC, VTRS and MRVI and sold out of KOS, QCOM and STLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BABA Alibaba Group Hldg Ltd F | $34.3M | 12.8% | 358K | +333K (+1330%) | 3 of 8 | |
| 2 |  TDOC Teladoc Health Inc | $26.9M | 10.0% | 3.2M | −862K (−21%) | 8 of 8 | |
| 3 |  DEO Diageo PLC | $23.2M | 8.6% | 289K | +40K (+16%) | 3 of 8 | |
| 4 |  FISV Fiserv Inc | $20.4M | 7.6% | 415K | +345K (+493%) | 3 of 8 | |
| 5 |  SLV Ishares Silver Trust | $19.8M | 7.3% | 370K | No change | 2 of 8 | |
| 6 |  VTRS Viatris Inc | $19.3M | 7.2% | 1.2M | −41K (−3%) | 8 of 8 | |
| 7 |  MRVI Maravai Lifesciences Hldgs I | $13.9M | 5.2% | 2.2M | −1.2M (−35%) | 8 of 8 | |
| 8 |  BMRN Biomarin Pharmaceutical Inc | $10.6M | 3.9% | 185K | +155K (+516%) | 2 of 8 | |
| 9 |  CSANY Cosan S A | $10.6M | 3.9% | 3.7M | +331K (+10%) | 4 of 8 | |
| 10 |  SDRL Seadrill Ltd | $9.1M | 3.4% | 240K | +20K (+9%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KOS Kosmos Energy Ltd | $11.2M | 4M |
 QCOM Qualcomm Inc | $9.7M | 75K |
 STLA Stellantis NV | $7.1M | 1M |
 LULU Lululemon Athletica Inc | $6.7M | 44K |
 HPE Hewlett Packard Enterprise C | $4.9M | 205K |
🔒 Free account: see all 27.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Put | $606M | 525K | +375,000 |
 SPY Spdr S&P 500 ETF TR | Put | $180M | 241K | +241,000 |
 RY Royal BK Cda | Put | $51.8M | 250K | +225,100 |
 COST Costco Whsl Corp New | Put | $26.2M | 28K | 0 |
 WDC Western Digital Corp | Put | $25.5M | 40K | +40,000 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Monaco Asset Management SAM 13F FAQ
What does Monaco Asset Management SAM own?
Monaco Asset Management SAM reported 36 stocks worth $269M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are BABA (12.8%), TDOC (10.0%) and DEO (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Monaco Asset Management SAM buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 10 added to, 17 trimmed and 27 sold out. New positions include HON, MOS and ZM. It sold all of KOS, QCOM and STLA.
When will Monaco Asset Management SAM file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Monaco Asset Management SAM's portfolio worth?
The Q2 2026 filing reports $269M in US stocks ($1.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.