StockDriftsStockDriftsTop 32 Monaco Asset Management SAM Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 12.75% | 357.5K | $34.3M | +1330.00%(+332.50K) | $108.23(+18.80%) | 2026-06-30 | |
| TDOC | TELADOC HEALTH INC | 9.98% | 3.17M | $26.9M | -21.39%(-862.18K) | $7.12(-1.13%) | 2026-06-30 | |
| DEO | DIAGEO PLC | 8.62% | 288.7K | $23.2M | +16.09%(+40.00K) | $86.22(+10.68%) | 2026-06-30 | |
| FISV | FISERV INC | 7.56% | 415.1K | $20.4M | +493.00%(+345.10K) | $54.31(-3.99%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 7.35% | 370.0K | $19.8M | +0.00%(+0) | $66.28(-11.01%) | 2026-06-30 | |
| VTRS | VIATRIS INC | 7.17% | 1.21M | $19.3M | -3.27%(-41.05K) | $11.00(+50.26%) | 2026-06-30 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5.17% | 2.23M | $13.9M | -34.78%(-1.19M) | $3.18(+89.68%) | 2026-06-30 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3.93% | 184.9K | $10.6M | +516.46%(+154.94K) | $56.32(+22.08%) | 2026-06-30 | |
| CSAN | COSAN S A | 3.92% | 3.67M | $10.6M | +9.91%(+330.63K) | $4.32(-38.92%) | 2026-06-30 | |
| SDRL | SEADRILL LTD | 3.37% | 239.7K | $9.1M | +9.10%(+20.00K) | $31.77(+44.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.71% | +139.03% | +27.85% | +241.55% |
| Top 20 Holdings Unweighted | +29.35% | +116.40% | +24.55% | +199.67% |
Monaco Asset Management SAM reports $1.26B in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are BABA (12.8%), TDOC (10.0%) and DEO (8.6%). The top 20 holdings account for 90.39% of reported assets. Its disclosed equity book has returned +139.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Monaco Asset Management SAM’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803593). View Monaco Asset Management SAM’s 13F filings on SEC