Fund Universe

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☆Monaco Asset Management SAM

CIK 0001803593 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.097
AUM ($M)
269
Positions
36
Turnover
0.40
Top-10 wt
70%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $269M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 12.7% +11.8% 34.3 357,500 +332,500 2 —
☆TDOC funds › TELADOC HEALTH INC TRIM — 10.0% +3.0% 26.9 3,167,979 -862,177 5 —
☆DEO funds › DIAGEO PLC ADD — 8.6% +2.7% 23.2 288,674 +40,000 3 —
☆FISV funds › FISERV INC ADD — 7.6% +6.3% 20.4 415,100 +345,100 3 —
☆SLV funds › ISHARES SILVER TR HOLD — 7.4% -0.7% 19.8 370,000 +0 2 —
☆VTRS funds › VIATRIS INC TRIM — 7.2% +1.8% 19.3 1,214,573 -41,047 5 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I TRIM — 5.2% +2.1% 13.9 2,231,026 -1,189,994 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 3.9% +3.4% 10.6 184,937 +154,937 2 —
☆CSAN funds › COSAN S A ADD — 3.9% -0.4% 10.6 3,665,444 +330,631 4 —
☆SDRL funds › SEADRILL LTD ADD — 3.4% +0.2% 9.1 239,671 +20,000 5 —
☆NKE funds › NIKE INC ADD — 3.3% +2.3% 8.8 215,000 +155,000 2 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC ADD — 3.2% +0.8% 8.5 2,480,468 +422,165 5 —
☆IAUXWS funds › I-80 GOLD CORP HOLD — 2.9% -0.3% 7.8 10,000,000 +0 4 —
☆CUSIP:65487U108 funds › NKARTA INC TRIM — 2.5% +0.8% 6.7 2,373,400 -148,532 5 —
☆BIDU funds › BAIDU INC TRIM — 2.3% +0.4% 6.3 55,000 -1,000 5 —
☆CPRI funds › CAPRI HOLDINGS LIMITED TRIM — 2.3% -0.5% 6.3 337,238 -176,106 5 —
☆NVAX funds › NOVAVAX INC TRIM — 2.0% +0.2% 5.4 577,464 -120,136 5 —
☆BFB funds › BROWN FORMAN CORP TRIM — 1.7% -0.7% 4.5 170,000 -111,050 3 —
☆HON funds › HONEYWELL INTL INC NEW — 1.7% +1.7% 4.5 20,000 +20,000 1 —
☆JD funds › JD.COM INC TRIM — 1.7% -0.2% 4.5 175,000 -25,000 5 —
☆PLRX funds › PLIANT THERAPEUTICS INC HOLD — 0.8% +0.0% 2.2 1,938,747 +0 5 —
☆MOS funds › MOSAIC CO NEW — 0.8% +0.8% 2.1 100,000 +100,000 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.7% +0.7% 1.9 22,052 +22,052 1 —
☆GRWG funds › GROWGENERATION CORP ADD — 0.7% +0.2% 1.8 1,199,225 +25,000 5 —
☆VNDA funds › VANDA PHARMACEUTICALS INC TRIM — 0.5% -0.0% 1.4 221,286 -20,000 5 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.5% +0.5% 1.3 400,000 +400,000 1 —
☆QDEL funds › QUIDELORTHO CORP TRIM — 0.4% -0.8% 1.1 65,000 -177,595 5 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.4% +0.1% 1.1 10,000 +3,213 2 —
☆INGN funds › INOGEN INC TRIM — 0.4% +0.0% 1.0 160,742 -15,000 5 —
☆KRO funds › KRONOS WORLDWIDE INC TRIM — 0.4% -0.0% 1.0 152,303 -30,000 3 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.3% -15.5% 0.9 100,000 -4,509,355 5 —
☆LKFT funds › LAKEFRONT BIOTHERAPEUTICS NV TRIM — 0.3% +0.0% 0.8 25,600 -1,920 5 —
☆AGRO funds › ADECOAGRO S A NEW — 0.2% +0.2% 0.6 60,000 +60,000 1 —
☆PRQR funds › PROQR THRAPEUTICS N V TRIM — 0.2% -0.0% 0.5 244,487 -174,316 5 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.1% +0.1% 0.2 4,296 +4,296 1 —
☆GMTL funds › GUARDIAN METAL RES PLC TRIM — 0.1% -0.2% 0.1 10,617 -31,326 2 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆BMA funds › BANCO MACRO S A EXIT — 0.0% -0.5% 0.0 0 -18,400 0 —
☆STLA funds › STELLANTIS N.V EXIT — 0.0% -2.3% 0.0 0 -1,017,000 0 —
☆DNOW funds › DNOW INC EXIT — 0.0% -0.9% 0.0 0 -225,000 0 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -225,000 0 —
☆FATE funds › FATE THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -810,000 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -1.6% 0.0 0 -205,000 0 —
☆VELO funds › VELO3D INC EXIT — 0.0% -0.2% 0.0 0 -82,500 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.3% 0.0 0 -125,000 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆U funds › UNITY SOFTWARE INC EXIT — 0.0% -0.2% 0.0 0 -25,000 0 —
☆VNOM funds › VIPER ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -30,000 0 —
☆QURE funds › UNIQURE NV EXIT — 0.0% -0.1% 0.0 0 -27,500 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -2.1% 0.0 0 -44,000 0 —
☆AMWL funds › AMERICAN WELL CORP EXIT — 0.0% -0.1% 0.0 0 -68,940 0 —
☆HRTX funds › HERON THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -858,122 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -3.1% 0.0 0 -75,000 0 —
☆MSOS funds › ADVISORSHARES TR EXIT — 0.0% -0.4% 0.0 0 -325,000 0 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆MBLY funds › MOBILEYE GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -100,000 0 —
☆TFX funds › TELEFLEX INCORPORATED EXIT — 0.0% -0.8% 0.0 0 -20,000 0 —
☆TEO funds › TELECOM ARGENTINA SA EXIT — 0.0% -0.1% 0.0 0 -36,142 0 —
☆CTGO funds › CONTANGO SILVER & GOLD INC EXIT — 0.0% -0.3% 0.0 0 -47,941 0 —
☆TROX funds › TRONOX HOLDINGS PLC EXIT — 0.0% -0.7% 0.0 0 -225,000 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.4% 0.0 0 -27,500 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.9% 0.0 0 -50,000 0 —
☆KOS funds › KOSMOS ENERGY LTD EXIT — 0.0% -3.6% 0.0 0 -4,045,884 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 269 36 0.40 70% 0.063 0.097 — in
2026Q1 315 57 0.38 60% 0.056 0.098 — in
2025Q4 337 67 0.43 50% 0.041 0.037 — in
2025Q3 269 70 0.41 46% 0.032 0.031 — in
2025Q2 264 76 0.42 56% 0.043 0.052 — entered
2025Q1 198 66 0.00 61% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status