Monaco Asset Management SAM
Net seller this quarter
$1.26B
35
-$57.6M
14.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BABA | $34.3M | 2.73% | 0.02% | +1330.0% | Q4 2021 |
 TDOC | $26.9M | 2.13% | 1.74% | -21.4% | Q2 2024 |
 DEO | $23.2M | 1.84% | 0.01% | +16.1% | Q4 2025 |
 FISV | $20.4M | 1.62% | 0.08% | +493.0% | Q4 2025 |
 SLV | $19.8M | 1.57% | 0.07% | Not reported | Q2 2020 |
 VTRS | $19.3M | 1.53% | 0.10% | -3.3% | Q4 2021 |
 MRVI | $13.9M | 1.11% | Not reported | -34.8% | Q4 2023 |
 BMRN | $10.6M | 0.84% | 0.10% | +516.5% | Q1 2026 |
| CSAN | $10.6M | 0.84% | 0.09% | +9.9% | Q3 2025 |
 SDRL | $9.06M | 0.72% | 0.38% | +9.1% | Q1 2025 |
 NKE | $8.83M | 0.70% | 0.01% | +258.3% | Q2 2025 |
 RCKT | $8.48M | 0.67% | 2.26% | +20.5% | Q2 2025 |
 IAUX | $7.8M | 0.62% | 1.15% | Not reported | Q2 2025 |
 NKTX | $6.72M | 0.53% | 3.32% | -5.9% | Q3 2023 |
 BIDU | $6.29M | 0.50% | Not reported | -1.8% | Q1 2022 |
 CPRI | $6.26M | 0.50% | 0.30% | -34.3% | Q2 2024 |
 NVAX | $5.44M | 0.43% | 0.35% | -17.2% | Q2 2023 |
| BF.B | $4.53M | 0.36% | 0.04% | -39.5% | Q4 2025 |
 HON | $4.48M | 0.36% | 0.01% | Not reported | Q1 2023 |
 JD | $4.46M | 0.35% | 0.01% | -12.5% | Q1 2023 |
 PLRX | $2.21M | 0.18% | 3.13% | Not reported | Q2 2025 |
 MOS | $2.12M | 0.17% | 0.03% | Not reported | Q1 2024 |
 ZM | $1.9M | 0.15% | Not reported | Not reported | Q4 2021 |
 GRWG | $1.77M | 0.14% | 2.01% | +2.1% | Q2 2022 |
 VNDA | $1.35M | 0.11% | 0.37% | -8.3% | Q3 2023 |
 QDEL | $1.14M | 0.09% | 0.10% | -73.2% | Q2 2024 |
 BG | $1.07M | 0.08% | 0.01% | +47.3% | Q4 2019 |
 INGN | $1.04M | 0.08% | 0.60% | -8.5% | Q2 2023 |
 KRO | $964K | 0.08% | 0.13% | -16.5% | Q4 2025 |
 PTEN | $918K | 0.07% | 0.03% | -97.8% | Q3 2024 |
 LKFT | $767K | 0.06% | 0.04% | -7.0% | Q4 2021 |
 AGRO | $573K | 0.05% | 0.04% | New | Q2 2026 |
 PRQR | $455K | 0.04% | 0.23% | -41.6% | Q1 2022 |
 ENPH | $212K | 0.02% | 0.00% | Not reported | Q4 2025 |
 GMTL | $149K | 0.01% | Not reported | -74.7% | Q1 2026 |
| Q1 2026 | |||||
| PTEN | $49.9M | 9.20% | 1.21% | -31.4% | Q3 2024 |
| SLV | $25.2M | 4.65% | 0.06% | Not reported | Q2 2020 |
| TDOC | $22M | 4.05% | 2.23% | +105.9% | Q2 2024 |
| DEO | $18.5M | 3.41% | 0.01% | +42.5% | Q4 2025 |
| VTRS | $17M | 3.13% | 0.11% | -46.1% | Q4 2021 |
| CSAN | $13.7M | 2.53% | 0.08% | +11.0% | Q3 2025 |
 KOS | $11.2M | 2.07% | 0.84% | New | Q1 2026 |
| IAUX | $10M | 1.84% | 1.17% | -37.4% | Q2 2025 |
| SDRL | $10M | 1.84% | 0.35% | -15.0% | Q1 2025 |
| MRVI | $9.68M | 1.79% | Not reported | -1.1% | Q4 2023 |
 QCOM | $9.66M | 1.78% | 0.01% | New | Q1 2026 |
| CPRI | $9.05M | 1.67% | 0.45% | +52.9% | Q2 2024 |
| BF.B | $7.43M | 1.37% | 0.06% | +75.7% | Q4 2025 |
| RCKT | $7.37M | 1.36% | 1.89% | -31.1% | Q2 2025 |
 STLA | $7.12M | 1.31% | 0.04% | +76.9% | Q2 2025 |
 LULU | $6.74M | 1.24% | 0.04% | +25.7% | Q3 2025 |
| BIDU | $6.24M | 1.15% | Not reported | -47.9% | Q1 2022 |
| JD | $5.91M | 1.09% | 0.01% | +25.0% | Q1 2023 |
| NVAX | $5.68M | 1.05% | 0.42% | -33.2% | Q2 2023 |
| NKTX | $5.32M | 0.98% | 3.54% | -1.0% | Q3 2023 |
 HPE | $4.88M | 0.90% | 0.02% | New | Q1 2026 |
| QDEL | $3.99M | 0.73% | 0.36% | +19.7% | Q2 2024 |
| FISV | $3.91M | 0.72% | 0.01% | +600.0% | Q4 2025 |
| NKE | $3.17M | 0.58% | 0.00% | Not reported | Q2 2025 |
| BABA | $3.14M | 0.58% | 0.00% | Not reported | Q4 2021 |
 WHR | $2.7M | 0.50% | 0.08% | +66.7% | Q4 2025 |
 DNOW | $2.68M | 0.49% | 0.12% | Not reported | Q4 2021 |
| PLRX | $2.44M | 0.45% | 3.13% | Not reported | Q2 2025 |
 TFX | $2.39M | 0.44% | 0.05% | +100.0% | Q4 2025 |
 TROX | $2.2M | 0.41% | 0.14% | -60.6% | Q1 2020 |
| BMRN | $1.69M | 0.31% | 0.02% | New | Q1 2026 |
| VNDA | $1.67M | 0.31% | 0.40% | +22.9% | Q3 2023 |
 BMA | $1.42M | 0.26% | 0.00% | +211.9% | Q1 2025 |
| VNOM | $1.41M | 0.26% | Not reported | New | Q1 2026 |
 DVN | $1.38M | 0.26% | 0.00% | -8.3% | Q3 2020 |
| GRWG | $1.29M | 0.24% | 1.95% | +14.7% | Q2 2022 |
| KRO | $1.2M | 0.22% | 0.16% | +355.8% | Q4 2025 |
| INGN | $1.09M | 0.20% | 0.64% | -11.4% | Q2 2023 |
 NOK | $1.01M | 0.19% | 0.00% | New | Q1 2026 |
 FATE | $972K | 0.18% | 0.70% | -2.4% | Q4 2022 |
 CTGO | $899K | 0.17% | 0.16% | New | Q1 2026 |
| BG | $863K | 0.16% | 0.00% | Not reported | Q4 2019 |
| LKFT | $826K | 0.15% | 0.04% | -15.4% | Q4 2021 |
 IOVA | $790K | 0.15% | 0.05% | Not reported | Q4 2022 |
 VELO | $775K | 0.14% | 0.31% | New | Q1 2026 |
 SFM | $771K | 0.14% | 0.01% | -50.0% | Q4 2025 |
| GMTL | $733K | 0.14% | Not reported | New | Q1 2026 |
 MBLY | $687K | 0.13% | 0.05% | New | Q1 2026 |
 HRTX | $687K | 0.13% | 0.46% | -30.4% | Q2 2023 |
| PRQR | $678K | 0.13% | 0.40% | -2.3% | Q1 2022 |
| Q4 2025 | |||||
| PTEN | $41M | 7.10% | 1.77% | +116.1% | Q3 2024 |
| VTRS | $29M | 5.02% | 0.20% | +0.1% | Q4 2021 |
| IAUX | $18M | 3.11% | 1.93% | -13.4% | Q2 2025 |
| DEO | $15.1M | 2.61% | 0.01% | New | Q4 2025 |
| BIDU | $14M | 2.43% | Not reported | +53.6% | Q1 2022 |
| TDOC | $13.7M | 2.37% | 1.10% | +159.2% | Q2 2024 |
| HON | $12.7M | 2.20% | 0.01% | Not reported | Q1 2023 |
| CSAN | $11.9M | 2.06% | 0.08% | +200.5% | Q3 2025 |
| MRVI | $11.2M | 1.95% | Not reported | -5.4% | Q4 2023 |
 SAM | $10.5M | 1.82% | Not reported | New | Q4 2025 |
| RCKT | $10.5M | 1.82% | 2.76% | +3.3% | Q2 2025 |
| SDRL | $8.95M | 1.55% | 0.41% | -2.8% | Q1 2025 |
 CC | $8.28M | 1.43% | 0.47% | +2240.7% | Q4 2019 |
| CPRI | $8.19M | 1.42% | 0.28% | -32.8% | Q2 2024 |
 CLF | $7.64M | 1.32% | 0.10% | +76.9% | Q4 2024 |
| LULU | $7.27M | 1.26% | 0.03% | -49.3% | Q3 2025 |
| NVAX | $7.02M | 1.22% | 0.64% | +161.3% | Q2 2023 |
 GFS | $6.98M | 1.21% | 0.04% | New | Q4 2025 |
 ARE | $6.58M | 1.14% | 0.08% | New | Q4 2025 |
| STLA | $6.39M | 1.11% | 0.02% | -2.7% | Q2 2025 |
| QDEL | $5.79M | 1.00% | 0.30% | +131.0% | Q2 2024 |
| NKTX | $4.71M | 0.82% | 3.58% | +29.2% | Q3 2023 |
| JD | $4.59M | 0.80% | 0.01% | +60.0% | Q1 2023 |
| BF.B | $4.17M | 0.72% | 0.03% | New | Q4 2025 |
 UNP | $4.05M | 0.70% | 0.00% | New | Q4 2025 |
 STZ | $3.45M | 0.60% | Not reported | New | Q4 2025 |
| ZM | $3.24M | 0.56% | Not reported | -6.3% | Q4 2021 |
| ENPH | $2.72M | 0.47% | 0.06% | New | Q4 2025 |
 JHX | $2.7M | 0.47% | 0.03% | New | Q4 2025 |
 CENX | $2.55M | 0.44% | 0.07% | -61.5% | Q1 2025 |
 AMRZ | $2.43M | 0.42% | 0.01% | New | Q4 2025 |
 GEO | $2.42M | 0.42% | 0.11% | New | Q4 2025 |
| TROX | $2.38M | 0.41% | 0.36% | Not reported | Q1 2020 |
| PLRX | $2.37M | 0.41% | 3.16% | +135.7% | Q2 2025 |
 NE | $2.26M | 0.39% | 0.05% | Not reported | Q1 2022 |
| WHR | $2.16M | 0.37% | 0.05% | New | Q4 2025 |
 GT | $2.1M | 0.36% | 0.08% | +140.0% | Q2 2025 |
| VNDA | $1.73M | 0.30% | 0.33% | -20.8% | Q3 2023 |
| HRTX | $1.6M | 0.28% | 0.65% | +23.0% | Q2 2023 |
 BNTX | $1.59M | 0.28% | 0.01% | New | Q4 2025 |
| SFM | $1.59M | 0.28% | 0.02% | New | Q4 2025 |
| GRWG | $1.54M | 0.27% | 1.70% | +37.3% | Q2 2022 |
 PRGO | $1.39M | 0.24% | 0.07% | -42.9% | Q4 2023 |
| INGN | $1.33M | 0.23% | 0.73% | +8.2% | Q2 2023 |
 DV | $1.27M | 0.22% | 0.18% | -3.5% | Q2 2025 |
| TFX | $1.22M | 0.21% | 0.02% | New | Q4 2025 |
 DOW | $1.17M | 0.20% | 0.01% | New | Q4 2025 |
| DVN | $1.1M | 0.19% | 0.00% | Not reported | Q3 2020 |
| LKFT | $1.06M | 0.18% | 0.05% | -3.0% | Q4 2021 |
 SSYS | $998K | 0.17% | 0.13% | New | Q4 2025 |
| Q3 2025 | |||||
| VTRS | $23M | 1.40% | 0.20% | +6.3% | Q4 2021 |
| PTEN | $16.1M | 0.98% | 0.82% | +1.6% | Q3 2024 |
 VALE | $15.5M | 0.94% | 0.04% | New | Q3 2025 |
| IAUX | $12.6M | 0.76% | 2.26% | +73.8% | Q2 2025 |
| LULU | $12.3M | 0.75% | 0.06% | New | Q3 2025 |
| MRVI | $10.5M | 0.64% | Not reported | +315.0% | Q4 2023 |
| CPRI | $9.95M | 0.60% | 0.42% | +1.9% | Q2 2024 |
| RCKT | $9.43M | 0.57% | 2.67% | +538.8% | Q2 2025 |
| BIDU | $9.22M | 0.56% | Not reported | -75.2% | Q1 2022 |
 AA | $8.22M | 0.50% | 0.10% | +177.8% | Q4 2019 |
| SDRL | $8.04M | 0.49% | 0.43% | +23.7% | Q1 2025 |
 CYTK | $6.6M | 0.40% | 0.10% | +182.4% | Q2 2025 |
| ACLX | $6.45M | 0.39% | 0.14% | New | Q3 2025 |
 ARVN | $6.06M | 0.37% | 1.00% | -21.1% | Q4 2024 |
| TDOC | $5.84M | 0.35% | 0.43% | +31.3% | Q2 2024 |
 PPTA | $5.47M | 0.33% | 0.25% | -74.1% | Q2 2025 |
| STLA | $5.45M | 0.33% | 0.02% | +162.7% | Q2 2025 |
 NOV | $4.97M | 0.30% | 0.10% | Not reported | Q4 2021 |
| CENX | $4.95M | 0.30% | 0.18% | -26.6% | Q1 2025 |
| CSAN | $4.6M | 0.28% | 0.05% | New | Q3 2025 |
| NKTX | $4.08M | 0.25% | 2.78% | +24.5% | Q3 2023 |
 HAL | $4.06M | 0.25% | 0.02% | +65.0% | Q2 2025 |
| CLF | $3.97M | 0.24% | 0.07% | -24.4% | Q4 2024 |
| PRGO | $3.9M | 0.24% | 0.13% | -15.3% | Q4 2023 |
| SOLN | $3.79M | 0.23% | 7.06% | Not reported | Q4 2022 |
 GOSS | $3.63M | 0.22% | 0.60% | -61.1% | Q4 2023 |
| JD | $3.5M | 0.21% | 0.01% | -9.1% | Q1 2023 |
| BMA | $3.5M | 0.21% | 0.01% | +536.2% | Q1 2025 |
| NVAX | $3.47M | 0.21% | 0.25% | +73.9% | Q2 2023 |
| ZM | $3.3M | 0.20% | Not reported | Not reported | Q4 2021 |
| QDEL | $2.58M | 0.16% | 0.13% | +9.6% | Q2 2024 |
 QURE | $2.33M | 0.14% | 0.06% | -43.0% | Q4 2024 |
| NE | $2.26M | 0.14% | 0.05% | -64.4% | Q1 2022 |
| BG | $2.03M | 0.12% | 0.01% | +25.0% | Q4 2019 |
 MREO | $1.95M | 0.12% | 0.12% | +139.5% | Q3 2022 |
 BTG | $1.86M | 0.11% | 0.03% | -24.7% | Q1 2022 |
| DV | $1.51M | 0.09% | 0.19% | -1.6% | Q2 2025 |
| INGN | $1.5M | 0.09% | 0.68% | +3.2% | Q2 2023 |
| GRWG | $1.39M | 0.08% | 1.25% | -26.6% | Q2 2022 |
| HRTX | $1.26M | 0.08% | 0.65% | -7.2% | Q2 2023 |
| VNDA | $1.24M | 0.08% | 0.42% | -18.8% | Q3 2023 |
| PLRX | $1.22M | 0.07% | 1.34% | +17.1% | Q2 2025 |
| LKFT | $1.16M | 0.07% | 0.05% | -6.9% | Q4 2021 |
 TALO | $1.05M | 0.06% | 0.06% | +29.4% | Q2 2025 |
| DVN | $1.05M | 0.06% | 0.00% | Not reported | Q3 2020 |
 TEVA | $1.01M | 0.06% | 0.00% | -50.0% | Q3 2022 |
 WFRD | $992K | 0.06% | 0.02% | -77.7% | Q1 2025 |
| PRQR | $980K | 0.06% | 0.44% | Not reported | Q1 2022 |
| FATE | $970K | 0.06% | 0.67% | +14.1% | Q4 2022 |
 TEO | $872K | 0.05% | Not reported | New | Q3 2025 |