Monaco Asset Management SAM
CIK 1803593
13F filing for Q2 2026・No. 2,210
- Holdings
- US$1.26B
- Quarter change
- +US$716.23M
- Entries
- 49
- Net bought (estimate)
- −US$53.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 27
- Cut 17
- Added 10
- Corporate actions 0
- Unchanged 3
Largest holdings
36 stocks worth US$269.16M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTDSPONSORED ADS | Added | 357,500 | US$34.31M | 12.75% |
| TDOCTELADOC HEALTH INCCOM | Cut | 3,167,979 | US$26.86M | 9.98% |
| DEODIAGEO PLCSPON ADR NEW | Added | 288,674 | US$23.2M | 8.62% |
| FISVFISERV INCCOM | Added | 415,100 | US$20.36M | 7.56% |
| ISHARES SILVER TRISHARES | Unchanged | 370,000 | US$19.78M | 7.35% |
| VTRSVIATRIS INCCOM | Cut | 1,214,573 | US$19.29M | 7.17% |
| MARAVAI LIFESCIENCES HLDGS ICOM CL A | Cut | 2,231,026 | US$13.92M | 5.17% |
| BMRNBIOMARIN PHARMACEUTICAL INCCOM | Added | 184,937 | US$10.58M | 3.93% |
| COSAN S AADS | Added | 3,665,444 | US$10.56M | 3.92% |
| SDRLSEADRILL LTDCOM | Added | 239,671 | US$9.06M | 3.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.