account_balance
Investment manager · 13F filer · SEC CIK 1803593
Monaco Asset Management SAM
Reported value$267Mas of Sep 30, 2026
Positions36 11 new, 11 sold out
Top 10 weight77.2%FISV alone is 16%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
FISVFiserv Inc
16.4%Added +134%
OXYOccidental Pete Corp
14.3%New
DEODiageo PLC
9.8%Added +6%
SLViShares Silver Tr
7.6%
NKENike Inc
6.4%Added +123%
TDOCTeladoc Health Inc
5.8%Trimmed −15%
BMRNBiomarin Pharmaceutical Inc
5.4%Added +30%
VTRSViatris Inc
4.5%Trimmed −44%
IAUXWSI-80 Gold Corp
3.7%
BABAAlibaba Group HLDG Ltd
3.3%Trimmed −77%
RCKTRocket Pharmaceuticals Inc
2.9%Added +18%
CPRICapri Holdings Limited
2.8%Added +59%
FISVFiserv Inc
16.4%Added +134%
OXYOccidental Pete Corp
14.3%New
DEO9.8%SLV7.6%NKE6.4%TDOC5.8%BMRN5.4%VTRS4.5%IAUXWS3.7%
BABA3.3%RCKT2.9%CPRI2.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
FISV Fiserv Inc 16.4% Added +134%OXY Occidental Pete Corp 14.3% NewDEO Diageo PLC 9.8% Added +6%SLV iShares Silver Tr 7.6% HeldNKE Nike Inc 6.4% Added +123%TDOC Teladoc Health Inc 5.8% Trimmed −15%BMRN Biomarin Pharmaceutical Inc 5.4% Added +30%VTRS Viatris Inc 4.5% Trimmed −44%
IAUXWS I-80 Gold Corp 3.7% Held
BABA Alibaba Group HLDG Ltd 3.3% Trimmed −77%RCKT Rocket Pharmaceuticals Inc 2.9% Added +18%CPRI Capri Holdings Limited 2.8% Added +59%What changed