MA
Monaco Asset Management SAM — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Monaco Asset Management SAMCIK: 0001803593
High-turnover traderConcentrated strategySector-focused
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 49
Monaco Asset Management SAM disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 121.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 92
- Sizing Uniformity
- 66.56
Monaco Asset Management SAM's disclosed holdings carry a Herfindahl concentration index of 0.259 — mathematically equivalent to about 4 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+75.0% $504.7M
New buy SPY
Trim PTEN
-97.8% -$49.0M
Trim SLV
0.0% -$10.9M
Sold out EEM
Sold out NVDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 46 holdings (of 49 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 48.15% | +29.46% | +75.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.30% | +14.30% | NEW | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.11% | +3.36% | +900.40% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 3.14% | -6.16% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.92% | +2.34% | +1430.00% | |
| 6 | TDOC | Teladoc Health Inc | Stock-Healthcare | 2.13% | -1.92% | -21.39% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -3.06% | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.03% | +2.03% | NEW | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.01% | +1.43% | +925.00% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.84% | -1.57% | +16.09% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 1.62% | +0.90% | +493.00% | |
| 12 | VTRS | Viatris Inc | Stock-Healthcare | 1.53% | -1.60% | -3.27% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.37% | -1.25% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.34% | +1.34% | NEW | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +1.17% | NEW | |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.11% | -0.68% | -34.78% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.95% | — | |
| 18 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.84% | +0.53% | +516.46% | |
| 19 | CSAN | Cosan SA -adr | Stock-Other | 0.84% | -1.69% | +9.91% | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 0.72% | -1.12% | +9.10% | |
| 21 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.67% | -0.69% | +20.51% | |
| 22 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 0.62% | -1.22% | — | |
| 23 | NKTX | Nkarta Inc | Stock-Other | 0.53% | -0.45% | -5.89% | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.50% | -0.65% | -1.79% | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.50% | -1.17% | -34.31% | |
| 26 | NVAX | Novavax Inc | Stock-Healthcare | 0.43% | -0.62% | -17.22% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.36% | -1.01% | -39.51% | |
| 28 | ✓ | Stock-Other | 0.36% | +0.36% | NEW | ||
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.35% | -0.74% | -12.50% | |
| 30 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.18% | -0.27% | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.17% | +0.17% | NEW | |
| 32 | ZM | Zoom Communications Inc | Stock-Tech | 0.15% | +0.15% | NEW | |
| 33 | GRWG | Growgeneration CORP | Stock-Other | 0.14% | -0.10% | +2.13% | |
| 34 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 0.11% | -0.20% | -8.29% | |
| 35 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 0.10% | +0.10% | NEW | |
| 36 | QDEL | Quidelortho CORP | Stock-Other | 0.09% | -0.64% | -73.21% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | -0.08% | +47.34% | |
| 38 | INGN | Inogen Inc | Stock-Other | 0.08% | -0.12% | -8.54% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | +0.08% | NEW | |
| 40 | KRO | Kronos Worldwide Inc | Stock-Other | 0.08% | -0.14% | -16.46% | |
| 41 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.07% | -9.13% | -97.83% | |
| 42 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.06% | -0.09% | -6.98% | |
| 43 | ✓ | Adeco Agro | Stock-Other | 0.05% | +0.05% | NEW | |
| 44 | ✓ | Proqr Therapeutics N.v. | Stock-Other | 0.04% | -0.09% | -41.62% | |
| 45 | ENPH | Enphase Energy Inc | Stock-Tech | 0.02% | +0.02% | NEW | |
| 46 | GMTL | Guardian Metal Resources | Stock-Other | 0.01% | -0.13% | -74.69% |
Portfolio Performance
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+26.1%
- Stdev
- +17.3%
- Beta
- +1
- Alpha
- +4.5%
- Max Drawdown
- -12.4%
- Annualized Perf
- +25.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.51
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- +1.45
- Calmar
- +2.07
- Information Ratio
- +0.4
- Tracking Error
- +11.4%
- Stdev Down
- +9.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +52.9%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.42
- Stdev Sectors
- +21.9%
- Skewness
- -0.58
- Kurtosis
- +0.62
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $1.3B | 100 | ||
| 2026 Q1 | 66 | $542.4M | 92 | ||
| 2025 Q4 | 79 | $577.5M | 100 | ||
| 2025 Q3 | 85 | $1.6B | 100 | ||
| 2025 Q2 | 91 | $570.5M | 0 | ||
| 2025 Q1 | 76 | $489.8M | 100 | ||
| 2024 Q4 | 81 | $689.9M | 0 | ||
| 2024 Q3 | 72 | $690.6M | 0 | ||
| 2024 Q2 | 62 | $627.3M | 0 | ||
| 2024 Q1 | 56 | $334.1M | 0 | ||
| 2023 Q4 | 78 | $339.8M | 0 | ||
| 2023 Q3 | 71 | $337.2M | 0 | ||
| 2023 Q2 | 63 | $358.3M | 0 | ||
| 2023 Q1 | 64 | $326.3M | 0 | ||
| 2022 Q4 | 77 | $331.4M | 0 | ||
| 2022 Q3 | 69 | $260.7M | 0 | ||
| 2022 Q2 | 69 | $229.7M | 0 | ||
| 2022 Q1 | 47 | $252.2M | 0 | ||
| 2021 Q4 | 41 | $401.8M | 0 | ||
| 2020 Q3 | 42 | $170.1M | 100 | ||
| 2020 Q2 | 32 | $90.5M | 100 | ||
| 2020 Q1 | 48 | $80.4M | 100 | ||
| 2019 Q4 | 69 | $223.0M | — |
Holding changes this quarter
Monaco Asset Management SAM's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Western Digital CORP (WDC); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Nvidia CORP (NVDA); New buy: Tesla Inc (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +29.5% | +75.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.3% | NEW | New buy |
| 3 | RY | Royal Bank Of Canada | +3.4% | +900.40% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +2.3% | +1430.00% | Add |
| 5 | WDC | Western Digital CORP | +2% | NEW | New buy |
| 6 | NKE | Nike Inc -cl B | +1.4% | +925.00% | Add |
| 7 | TSLA | Tesla Inc | +1.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | NEW | New buy |
| 9 | FISV | Fiserv Inc | +0.9% | +493.00% | Add |
| 10 | BMRN | Biomarin Pharmaceutical Inc | +0.5% | +516.46% | Add |
| 11 | ✓ | +0.4% | NEW | New buy | |
| 12 | MOS | Mosaic Co/the | +0.2% | NEW | New buy |
| 13 | ZM | Zoom Communications Inc | +0.2% | NEW | New buy |
| 14 | SOXS | Direx Dai Semi Be 3x Etf-usd | +0.1% | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 16 | ✓ | Adeco Agro | +0.1% | NEW | New buy |
| 17 | ENPH | Enphase Energy Inc | 0% | NEW | New buy |
| 18 | AMWL | American Well Corp-class A | -0.1% | EXIT | Sold out |
| 19 | SAM | Boston Beer Company Inc-a | -0.1% | EXIT | Sold out |
| 20 | QURE | uniQure N.V. | -0.1% | EXIT | Sold out |
| 21 | TEO | Telecom Argentina Sa-sp Adr | -0.1% | EXIT | Sold out |
| 22 | BG | Bunge Global SA | -0.1% | +47.34% | Add |
| 23 | ✓ | Proqr Therapeutics N.v. | -0.1% | -41.62% | Trim |
| 24 | LKFT | Lakefront Biotherapeutic-adr | -0.1% | -6.98% | Trim |
| 25 | U | Unity Software Inc | -0.1% | EXIT | Sold out |
| 26 | GRWG | Growgeneration CORP | -0.1% | +2.13% | Add |
| 27 | INGN | Inogen Inc | -0.1% | -8.54% | Trim |
| 28 | MBLY | Mobileye Global Inc-a | -0.1% | EXIT | Sold out |
| 29 | HRTX | Heron Therapeutics Inc | -0.1% | EXIT | Sold out |
| 30 | GMTL | Guardian Metal Resources | -0.1% | -74.69% | Trim |
| 31 | VELO | Velo3d Inc | -0.1% | EXIT | Sold out |
| 32 | SFM | Sprouts Farmers Market Inc | -0.1% | EXIT | Sold out |
| 33 | KRO | Kronos Worldwide Inc | -0.1% | -16.46% | Trim |
| 34 | IOVA | Iovance Biotherapeutics Inc | -0.2% | EXIT | Sold out |
| 35 | CTGO | Contango Silver & Gold Inc | -0.2% | EXIT | Sold out |
| 36 | FATE | Fate Therapeutics Inc | -0.2% | EXIT | Sold out |
| 37 | NOK | Nokia Corp-spon Adr | -0.2% | EXIT | Sold out |
| 38 | VNDA | Vanda Pharmaceuticals Inc | -0.2% | -8.29% | Trim |
| 39 | MSOS | Advisorshares Pure US Cann | -0.2% | EXIT | Sold out |
| 40 | GDXJ | Vaneck Junior Gold Miners | -0.2% | EXIT | Sold out |
| 41 | BMA | Banco Macro Sa-adr | -0.3% | EXIT | Sold out |
| 42 | VNOM | Viper Energy Inc-cl A | -0.3% | EXIT | Sold out |
| 43 | DVN | Devon Energy CORP | -0.3% | EXIT | Sold out |
| 44 | PLRX | Pliant Therapeutics Inc | -0.3% | — | Unchanged |
| 45 | TROX | Tronox Holdings plc | -0.4% | EXIT | Sold out |
| 46 | TFX | Teleflex Inc | -0.4% | EXIT | Sold out |
| 47 | NKTX | Nkarta Inc | -0.5% | -5.89% | Trim |
| 48 | DNOW | Dnow Inc | -0.5% | EXIT | Sold out |
| 49 | WHR | Whirlpool CORP | -0.5% | EXIT | Sold out |
| 50 | NVAX | Novavax Inc | -0.6% | -17.22% | Trim |
1–50 of 75
Filing History
FAQ
What is Monaco Asset Management SAM and what type of investor is it?
Monaco Asset Management SAM is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 49 disclosed positions.
What are Monaco Asset Management SAM's largest equity positions?
Based on the latest 13F filing, Monaco Asset Management SAM's top holdings by market value are:
1. Micron Technology Inc (MU) — $606.0M (48.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $180.0M (14.3%)
3. Royal Bank Of Canada (RY) — $51.8M (4.1%)
4. Ishares Silver Trust (SLV) — $39.6M (3.1%)
5. Alibaba Group Holding-sp Adr (BABA) — $36.7M (2.9%)
What changes did Monaco Asset Management SAM make in its most recent portfolio filing?
In the latest reported quarter, Monaco Asset Management SAM made 69 notable position adjustments: 11 new positions were initiated, 12 existing holdings were added to, 17 positions were partially reduced, and 29 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Western Digital CORP (WDC); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Nvidia CORP (NVDA); New buy: Tesla Inc (TSLA)
What sectors does Monaco Asset Management SAM focus on?
Monaco Asset Management SAM is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.7%
• Consumer Discretionary: 9.7%
• Financials: 7.5%
• Health Care: 6.7%
• Consumer Staples: 5.5%
• Communication Services: 0.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Monaco Asset Management SAM returned an annualized 25.7% over the trailing 36 months — outperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 69.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its FISV position over the past two quarters (+$19.7M, now $20.4M), while trimming COST over the same stretch (-$8.7M, still holding $26.2M).
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Developer Access
Access Monaco Asset Management SAM's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/monaco-asset-management-samCLI
npx alphasmo institutions get monaco-asset-management-sam