Monaco Asset Management SAM

Q2 2026 13F-HR Holdings

Location
Monaco, O9
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,258,580
Net value change ($000)
+716,228 (132.1%)
New positions
6
Sold out positions
27
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 31,176 993.8%
FISV 16,455 421.3%
BMRN 8,887 524.3%
NKE 5,657 178.5%
TDOC 4,900 22.3%
DEO 4,690 25.3%
HONEYWELL INTL INC 4,478 NEW
MRVI 4,241 43.8%
VTRS 2,324 13.7%
MOS 2,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTEN -49,001 -98.2%
KOS -11,248 -100.0%
QCOM -9,659 -100.0%
STLA -7,119 -100.0%
LULU -6,736 -100.0%
SLV -5,428 -21.5%
HPE -4,881 -100.0%
CSAN -3,183 -23.2%
BF-A -2,900 -39.0%
QDEL -2,848 -71.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 989,424 (78.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type