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Midas Edge

13-F holdings, Q2 2026

Monaco Asset Management SAM

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$269.2M
Positions
36
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. BABA$34.3M
    357,500 shares12.7% of the book
  2. TDOC$26.9M
    3,167,979 shares10% of the book
  3. DEO$23.2M
    288,674 shares8.6% of the book
  4. FI$20.4M
    415,100 shares7.6% of the book
  5. SLV$19.8M
    370,000 shares7.4% of the book
  6. VTRS$19.3M
    1,214,573 shares7.2% of the book
  7. MRVI$13.9M
    2,231,026 shares5.2% of the book
  8. BMRN$10.6M
    184,937 shares3.9% of the book
  9. CSAN$10.6M
    3,665,444 shares3.9% of the book
  10. SDRL$9.1M
    239,671 shares3.4% of the book

What changed this quarter

5 new positions and 27 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • BABA

    ALIBABA GROUP HLDG LTD

    +$31.9M

    +1,330% shares

  • FISV

    FISERV INC

    +$16.9M

    +493% shares

  • BMRN

    BIOMARIN PHARMACEUTICAL INC

    +$8.9M

    +516.5% shares

  • NKE

    NIKE INC

    +$6.4M

    +258.3% shares

  • DEO

    DIAGEO PLC

    +$3.2M

    +16.1% shares

Largest sells

  • PTEN

    PATTERSON-UTI ENERGY INC

    −$41.4M

    -97.8% shares

  • KOS

    KOSMOS ENERGY LTD

    −$11.2M

    Sold out, was 3.6% of the book

  • QCOM

    QUALCOMM INC

    −$9.7M

    Sold out, was 3.1% of the book

  • MRVI

    MARAVAI LIFESCIENCES HLDGS I

    −$7.4M

    -34.8% shares

  • TDOC

    TELADOC HEALTH INC

    −$7.3M

    -21.4% shares

What was sold out, by size

  • 18 real positions, 0.25% of the book or more
  • 9 small, between 0.015% and 0.25%

Not counted as trades: HON (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.