Monaco Asset Management SAM
Monaco Asset Management SAM reported 49 holdings worth US$1.26B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Monaco Asset Management SAM reported 49 holdings worth US$1.26B as of Jun 30, 2026. Largest: Teladoc Health, Inc., Diageo Plc and Fiserv, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 49
- Value as reported
- US$1.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Teladoc Health, Inc. | 3.17M | US$26.9M | 2.1% |
| Diageo Plc | 289K | US$23.2M | 1.8% |
| Fiserv, Inc. | 415K | US$20.4M | 1.6% |
| Viatris Inc. | 1.21M | US$19.3M | 1.5% |
| Maravai Lifesciences Holdings, Inc. | 2.23M | US$13.9M | 1.1% |
| Biomarin Pharmaceutical Inc. | 185K | US$10.6M | 0.84% |
| Cosan S.a. | 3.67M | US$10.6M | 0.84% |
| Seadrill Limited | 240K | US$9.06M | 0.72% |
| Nike, Inc. | 215K | US$8.83M | 0.70% |
| Rocket Pharmaceuticals, Inc. | 2.48M | US$8.48M | 0.67% |
| Nkarta, Inc. | 2.37M | US$6.72M | 0.53% |
| Capri Holdings Limited | 337K | US$6.26M | 0.50% |
| Novavax, Inc. | 577K | US$5.44M | 0.43% |
| Brown Forman Inc | 170K | US$4.53M | 0.36% |
| Pliant Therapeutics, Inc. | 1.94M | US$2.21M | 0.18% |
| Mosaic Company (the) | 100K | US$2.12M | 0.17% |
| Zoom Communications, Inc. | 22,052 | US$1.9M | 0.15% |
| Growgeneration Corp. | 1.2M | US$1.77M | 0.14% |
| Vanda Pharmaceuticals Inc. | 221K | US$1.35M | 0.11% |
| Quidelortho Corporation | 65,000 | US$1.14M | 0.09% |
| Inogen, Inc | 161K | US$1.04M | 0.08% |
| Kronos Worldwide Inc | 152K | US$964K | 0.08% |
| Patterson-uti Energy, Inc. | 100K | US$918K | 0.07% |
| Lakefront Biotherapeutics | 25,600 | US$767K | 0.06% |
| Enphase Energy, Inc. | 4,296 | US$212K | 0.02% |
| Guardian Metal Resources | 10,617 | US$149K | 0.01% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Dnow Inc. | 0 | US$0 | 0.00% |
| Fate Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Heron Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Hewlett Packard Enterprise Company | 0 | US$0 | 0.00% |
| Iovance Biotherapeutics, Inc. | 0 | US$0 | 0.00% |
| Kosmos Energy Ltd. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Mobileye Global Inc. | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Sprouts Farmers Market, Inc. | 0 | US$0 | 0.00% |
| Teleflex Incorporated | 0 | US$0 | 0.00% |
| Unity Software Inc. | 0 | US$0 | 0.00% |
| Velo3d, Inc. | 0 | US$0 | 0.00% |
| Viper Energy, Inc. | 0 | US$0 | 0.00% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| American Well Corporation | 0 | US$0 | 0.00% |
| Boston Beer Company, Inc. (the) | 0 | US$0 | 0.00% |
| Contango Silver & Gold Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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