Funds › Monaco Asset Management SAM
Monaco Asset Management SAM
13F for Q3 2026, filed Nov 9, 2026. 36 positions worth $818.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Monaco Asset Management SAM in the latest 13F quarter?
Using 13F.ai, how has Monaco Asset Management SAM's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Monaco Asset Management SAM's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FISV Fiserv, Inc. | 971,900 | $43.9M | 5.4% | +134% | 13F ↗ |
| 2 | OXY Occidental Petroleum Corporation | 692,588 | $38.3M | 4.7% | New | 13F ↗ |
| 3 | DEO Diageo plc · ADR | 306,174 | $26.2M | 3.2% | +6.1% | 13F ↗ |
| 4 | SLV iShares Silver Trust · Ishares | 370,000 | $20.2M | 2.5% | Unchanged | 13F ↗ |
| 5 | NKE Nike, Inc. | 480,000 | $17.0M | 2.1% | +123% | 13F ↗ |
| 6 | TDOC Teladoc Health, Inc. | 2.68M | $15.6M | 1.9% | -15.3% | 13F ↗ |
| 7 | BMRN BioMarin Pharmaceutical Inc. | 239,937 | $14.4M | 1.8% | +29.7% | 13F ↗ |
| 8 | VTRS Viatris Inc. | 675,000 | $12.0M | 1.5% | -44.4% | 13F ↗ |
| 9 | I-80 Gold Corp *W Exp 11/16/202 | 10.00M | $9.9M | 1.2% | Unchanged | 13F ↗ |
| 10 | BABA Alibaba Group Holding Limited · ADR | 82,500 | $8.9M | 1.1% | -76.9% | 13F ↗ |
| 11 | RCKT Rocket Pharmaceuticals, Inc. | 2.92M | $7.7M | 0.9% | +17.7% | 13F ↗ |
| 12 | CPRI Capri Holdings Limited | 535,000 | $7.6M | 0.9% | +58.6% | 13F ↗ |
| 13 | SDRL Seadrill Limited · Common Stocks | 137,424 | $6.1M | 0.8% | -42.7% | 13F ↗ |
| 14 | NKTX Nkarta, Inc. | 2.19M | $5.7M | 0.7% | -7.9% | 13F ↗ |
| 15 | MRVI Maravai LifeSciences Holdings, Inc. | 647,000 | $5.0M | 0.6% | -71.0% | 13F ↗ |
| 16 | PRGO Perrigo Company plc | 320,019 | $4.7M | 0.6% | New | 13F ↗ |
| 17 | IP International Paper Company | 117,100 | $3.9M | 0.5% | New | 13F ↗ |
| 18 | PTEN Patterson-UTI Energy, Inc. | 335,000 | $3.7M | 0.4% | +235% | 13F ↗ |
| 19 | BF-B Brown-Forman Corporation Class B | 110,000 | $2.9M | 0.4% | -35.3% | 13F ↗ |
| 20 | PLRX Pliant Therapeutics, Inc. | 2.01M | $2.2M | 0.3% | +3.5% | 13F ↗ |
| 21 | GRWG GrowGeneration Corp. | 1.13M | $1.7M | 0.2% | -6.0% | 13F ↗ |
| 22 | MOS Mosaic Company | 60,000 | $1.3M | 0.2% | -40.0% | 13F ↗ |
| 23 | VNDA Vanda Pharmaceuticals Inc. | 236,286 | $1.2M | 0.1% | +6.8% | 13F ↗ |
| 24 | ENPH Enphase Energy, Inc. | 35,000 | $1.2M | 0.1% | +715% | 13F ↗ |
| 25 | STLA Stellantis N.V. | 250,000 | $1.1M | 0.1% | New | 13F ↗ |
| 26 | PRQR ProQR Therapeutics N.V. · Shs Euro | 634,920 | $1.1M | 0.1% | +160% | 13F ↗ |
| 27 | INGN Inogen, Inc | 135,742 | $715.4K | 0.1% | -15.6% | 13F ↗ |
| 28 | LKFT Lakefront Biotherapeutics · ADR | 20,000 | $593.0K | 0.1% | -21.9% | 13F ↗ |
| 29 | MBLY Mobileye Global Inc. | 80,000 | $591.2K | 0.1% | New | 13F ↗ |
| 30 | BNTX BioNTech SE · ADR | 5,000 | $491.5K | 0.1% | New | 13F ↗ |
| 31 | KOS Kosmos Energy Ltd. | 187,918 | $477.3K | 0.1% | New | 13F ↗ |
| 32 | GOSS Gossamer Bio, Inc. | 25,461 | $301.7K | <0.1% | New | 13F ↗ |
| 33 | TROX Tronox Holdings plc | 72,575 | $286.7K | <0.1% | New | 13F ↗ |
| 34 | ASTL Algoma Steel Group Inc. | 66,077 | $275.5K | <0.1% | New | 13F ↗ |
| 35 | KRO Kronos Worldwide Inc | 30,000 | $229.5K | <0.1% | -80.3% | 13F ↗ |
| 36 | LDI loanDepot, Inc. | 45,000 | $26.6K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
11 new, 11 added to, 12 trimmed, 11 exited, 2 unchanged. By estimated dollars.
New positions (11)
| OXY Occidental Petroleum Corporation | 692,588 | New | $38.3M |
| PRGO Perrigo Company plc | 320,019 | New | $4.7M |
| IP International Paper Company | 117,100 | New | $3.9M |
| STLA Stellantis N.V. | 250,000 | New | $1.1M |
| MBLY Mobileye Global Inc. | 80,000 | New | $591.2K |
| BNTX BioNTech SE · ADR | 5,000 | New | $491.5K |
| KOS Kosmos Energy Ltd. | 187,918 | New | $477.3K |
| GOSS Gossamer Bio, Inc. | 25,461 | New | $301.7K |
| TROX Tronox Holdings plc | 72,575 | New | $286.7K |
| ASTL Algoma Steel Group Inc. | 66,077 | New | $275.5K |
Added to (11)
| FISV Fiserv, Inc. | 971,900 | +134% | $25.2M |
| NKE Nike, Inc. | 480,000 | +123% | $9.4M |
| BMRN BioMarin Pharmaceutical Inc. | 239,937 | +29.7% | $3.3M |
| CPRI Capri Holdings Limited | 535,000 | +58.6% | $2.8M |
| PTEN Patterson-UTI Energy, Inc. | 335,000 | +235% | $2.6M |
| DEO Diageo plc · ADR | 306,174 | +6.1% | $1.5M |
| RCKT Rocket Pharmaceuticals, Inc. | 2.92M | +17.7% | $1.2M |
| ENPH Enphase Energy, Inc. | 35,000 | +715% | $1.0M |
| PRQR ProQR Therapeutics N.V. · Shs Euro | 634,920 | +160% | $648.1K |
| PLRX Pliant Therapeutics, Inc. | 2.01M | +3.5% | $74.2K |
Trimmed (12)
| BABA Alibaba Group Holding Limited · ADR | 82,500 | -76.9% | -$29.6M |
| MRVI Maravai LifeSciences Holdings, Inc. | 647,000 | -71.0% | -$12.1M |
| VTRS Viatris Inc. | 675,000 | -44.4% | -$9.6M |
| SDRL Seadrill Limited · Common Stocks | 137,424 | -42.7% | -$4.6M |
| TDOC Teladoc Health, Inc. | 2.68M | -15.3% | -$2.8M |
| BF-B Brown-Forman Corporation Class B | 110,000 | -35.3% | -$1.6M |
| KRO Kronos Worldwide Inc | 30,000 | -80.3% | -$935.6K |
| MOS Mosaic Company | 60,000 | -40.0% | -$866.0K |
| NKTX Nkarta, Inc. | 2.19M | -7.9% | -$491.9K |
| LKFT Lakefront Biotherapeutics · ADR | 20,000 | -21.9% | -$166.0K |
Exited (11)
| CSANY Cosan S.A. · ADR | 3.67M | Exited | -$10.6M |
| BIDU Baidu, Inc. · ADR | 55,000 | Exited | -$6.3M |
| NVAX Novavax, Inc. | 577,464 | Exited | -$5.4M |
| HON Honeywell International Inc. | 20,000 | Exited | -$4.5M |
| JD JD.com, Inc. | 175,000 | Exited | -$4.5M |
| ZM Zoom Communications, Inc. | 22,052 | Exited | -$1.9M |
| Direxion Shares ETF Trust Dai Sem 3X Etf | 400,000 | Exited | -$1.3M |
| QDEL QuidelOrtho Corporation | 65,000 | Exited | -$1.1M |
| BG Bunge Global SA | 10,000 | Exited | -$1.1M |
| AGRO Adecoagro S.A. | 60,000 | Exited | -$573.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 50 | $818.2M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 49 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 66 | $542.4M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 79 | $577.5M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 85 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 91 | $570.5M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 76 | $489.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer