1y return+71.3%S&P 500 +20.9%
3y return+144.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $284 against $157 in the S&P 500.2
Monaco Asset Management SAMS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BABAAlibaba Group Hldg Ltd | $34.3M | 12.7% | +1330.0% |
| TDOCTeladoc Health Inc | $26.9M | 10.0% | −21.4% |
| DEODiageo PLC | $23.2M | 8.6% | +16.1% |
| FISVFiserv Inc | $20.4M | 7.6% | +493.0% |
| SLVIshares Silver Tr | $19.8M | 7.4% | |
| VTRSViatris Inc | $19.3M | 7.2% | −3.3% |
| MRVIMaravai Lifesciences Hldgs I | $13.9M | 5.2% | −34.8% |
| BMRNBiomarin Pharmaceutical Inc | $10.6M | 3.9% | +516.5% |
| CSANYCosan S A | $10.6M | 3.9% | +9.9% |
| Seadrill LtdCUSIP G7997W102 | $9.1M | 3.4% | +9.1% |
| NKENike Inc | $8.8M | 3.3% | +258.3% |
| RCKTRocket Pharmaceuticals Inc | $8.5M | 3.2% | +20.5% |
| IAUX/WSI-80 Gold Corp | $7.8M | 2.9% | |
| NKTXNkarta Inc | $6.7M | 2.5% | −5.9% |
| BIDUBaidu Inc | $6.3M | 2.3% | −1.8% |
| Capri Holdings LimitedCUSIP G1890L107 | $6.3M | 2.3% | −34.3% |
| NVAXNovavax Inc | $5.4M | 2.0% | −17.2% |
| BF/BBrown Forman Corp | $4.5M | 1.7% | −39.5% |
| HONHoneywell Intl Inc | $4.5M | 1.7% | New |
| JDJd.com Inc | $4.5M | 1.7% | −12.5% |
| PLRXPliant Therapeutics Inc | $2.2M | 0.8% | |
| MOSMosaic Co | $2.1M | 0.8% | New |
| ZMZoom Communications Inc | $1.9M | 0.7% | New |
| GRWGGrowgeneration Corp | $1.8M | 0.7% | +2.1% |
| VNDAVanda Pharmaceuticals Inc | $1.4M | 0.5% | −8.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IAUX/WSI-80 Gold Corp | September 30, 2025 | +73.3% | $7.8M |
| NKTXNkarta Inc | March 31, 2025 | +53.8% | $6.7M |
| Seadrill LtdCUSIP G7997W102 | March 31, 2025 | +51.3% | $9.1M |
| KROKronos Worldwide Inc | December 31, 2025 | +43.2% | $964K |
| RCKTRocket Pharmaceuticals Inc | June 30, 2025 | +39.6% | $8.5M |
| NVAXNovavax Inc | June 30, 2023 | +26.8% | $5.4M |
| PTENPatterson-uti Energy Inc | September 30, 2024 | +20.0% | $918K |
| VTRSViatris Inc | December 31, 2021 | +17.4% | $19.3M |
| VNDAVanda Pharmaceuticals Inc | June 30, 2024 | +8.3% | $1.4M |
| BF/BBrown Forman Corp | December 31, 2025 | +2.3% | $4.5M |
Sold off last quarter
- KOSKosmos Energy Ltd was $11.2M
- QCOMQualcomm Inc was $9.7M
- Stellantis N.vCUSIP N82405106 was $7.1M
- LULULululemon Athletica Inc was $6.7M
- HPEHewlett Packard Enterprise C was $4.9M
- WHRWhirlpool Corp was $2.7M
- DNOWDnow Inc was $2.7M
- TFXTeleflex Incorporated was $2.4M
- Tronox Holdings PLCCUSIP G9087Q102 was $2.2M
- BMABanco Macro S A was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.2% | +14.8% |
| March 31, 2026 | +11.1% | −4.6% |
| December 31, 2025 | +16.5% | +2.4% |
| September 30, 2025 | +27.0% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | +5.7% | −4.6% |
| December 31, 2024 | −6.0% | +2.1% |
| September 30, 2024 | +13.7% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +14.5% | +11.2% |
| September 30, 2023 | −6.3% | −3.6% |
| June 30, 2023 | +0.1% | +8.3% |
| March 31, 2023 | +4.2% | +7.0% |
| December 31, 2022 | +20.5% | +7.1% |
| September 30, 2022 | −0.9% | −5.3% |
| June 30, 2022 | −11.5% | −16.5% |
| March 31, 2022 | +5.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Monaco Asset Management SAM Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803593&type=13F-HR&dateb=&owner=include&count=40CIK 1803593
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803593/000180359326000009/Filed August 7, 2026 · accession 0001803593-26-000009