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Livermore
Livermore
ZHEN

Monaco Asset Management SAM

SEC CIK
0001803593
Latest filing
Aug 7, 2026

The latest 13F from Monaco Asset Management SAM covers Q2 2026 (filed Aug 7, 2026): 36 long positions worth $269.2M. The top 10 holdings make up 69.8% of the portfolio, and the largest is Alibaba Group Holding Ltd (BABA) at 12.7%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$10.6M
Added
10
Est. +$70.8M
Reduced
17
Est. −$69.7M
Sold out
27
Est. −$65.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. BABAAlibaba Group Holding Ltd
    12.7%$34.3MHistory
  2. TDOCTeladoc Health, Inc.
    10.0%$26.9MHistory
  3. DEODiageo PLC
    8.6%$23.2MHistory
  4. FISVFiserv Inc
    7.6%$20.4MHistory
  5. SLViShares Silver Trust
    7.4%$19.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BABAAlibaba Group Holding Ltd
    +$31.9MAddedHistory
  2. FISVFiserv Inc
    +$16.9MAddedHistory
  3. BMRNBiomarin Pharmaceutical Inc
    +$8.87MAddedHistory
  4. NKENIKE, Inc.
    +$6.36MAddedHistory
  5. HONHoneywell International Inc
    +$4.48MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BABAAlibaba Group Holding Ltd
    +11.75 pp1.0% → 12.7%History
  2. FISVFiserv Inc
    +6.32 pp1.2% → 7.6%History
  3. BMRNBiomarin Pharmaceutical Inc
    +3.39 pp0.5% → 3.9%History
  4. DEODiageo PLC
    +2.74 pp5.9% → 8.6%History
  5. NKENIKE, Inc.
    +2.27 pp1.0% → 3.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PTENPatterson Uti Energy Inc
    −$41.4MReducedHistory
  2. KOSKosmos Energy Ltd.
    −$11.2MSold outHistory
  3. QCOMQualcomm Inc
    −$9.66MSold outHistory
  4. MRVIMaravai Lifesciences Holdings, Inc.
    −$7.43MReducedHistory
  5. TDOCTeladoc Health, Inc.
    −$7.31MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PTENPatterson Uti Energy Inc
    −15.52 pp15.9% → 0.3%History
  2. KOSKosmos Energy Ltd.
    −3.57 pp3.6% → 0.0%History
  3. QCOMQualcomm Inc
    −3.07 pp3.1% → 0.0%History
  4. STLAStellantis N.V.
    −2.26 pp2.3% → 0.0%History
  5. LULUlululemon athletica inc.
    −2.14 pp2.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$269.2M
−$45.5M (−14.5%) vs. prior quarter
Positions
36
−21 vs. prior quarter
Top 10 concentration
69.8%
Top 10 as share of value
Turnover
27.9%
Q2 2026, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $337.1M (Q4 2025)

Q4 2021: $159.8MQ1 2022: $188.8MQ2 2022: $217.3MQ3 2022: $222.4MQ4 2022: $280.4MQ1 2023: $222.9MQ2 2023: $186.1MQ3 2023: $199.7MQ4 2023: $260.2MQ1 2024: $225.5MQ2 2024: $199.8MQ3 2024: $238.9MQ4 2024: $224.8MQ1 2025: $197.6MQ2 2025: $264.0MQ3 2025: $268.6MQ4 2025: $337.1MQ1 2026: $314.7MQ2 2026: $269.2M
Q4 2021Q2 2026
13F filings of Monaco Asset Management SAM by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202636$269.2MBABATDOCDEOvs. Q1 2026SEC
Q1 2026May 11, 202657$314.7MPTENSLVTDOCvs. Q4 2025SEC
Q4 2025Feb 10, 202667$337.1MPTENVTRSDEOvs. Q3 2025SEC
Q3 2025Nov 10, 202570$268.6MVTRSPTENVALEvs. Q2 2025SEC
Q2 2025Aug 7, 202576$264.0MBBIDUVTRSvs. Q1 2025SEC
Q1 2025May 8, 202566$197.6MBarrick Gold CorpBIDUVTRSvs. Q4 2024SEC
Q4 2024Feb 10, 202567$224.8MVTRSBIDUBarrick Gold Corpvs. Q3 2024SEC
Q3 2024Nov 7, 202458$238.9MVTRSVanEck ETF TrustNEMvs. Q2 2024SEC
Q2 2024Aug 7, 202454$199.8MNEMVTRSZMvs. Q1 2024SEC
Q1 2024May 9, 202449$225.5MVTRSAATEVAvs. Q4 2023SEC
Q4 2023Feb 7, 202470$260.2MAAAEMVTRSvs. Q3 2023SEC
Q3 2023Nov 7, 202359$199.7MVanEck ETF TrustAATEVAvs. Q2 2023SEC
Q2 2023Aug 8, 202353$186.1MVanEck ETF TrustVTRSZMvs. Q1 2023SEC
Q1 2023May 11, 202354$222.9MVanEck ETF TrustPHYSBABAvs. Q4 2022SEC
Q4 2022Feb 3, 2023Amended68$280.4MFTIVTRSBarrick Gold Corpvs. Q3 2022SEC
Q3 2022Oct 31, 202265$222.4MVTRSFTIBarrick Gold Corpvs. Q2 2022SEC
Q2 2022Aug 1, 202266$217.3MFTIPHYSVTRSvs. Q1 2022SEC
Q1 2022May 9, 202241$188.8MFTIVTRSPHYSvs. Q4 2021SEC
Q4 2021Feb 4, 202233$159.8MVTRSFTIBarrick Gold Corp–SEC