Monaco Asset Management SAM

CIK 0001803593 · Q2 2026

13F Equity AUM

$1.2B

+165.6% QoQ

Positions

-18 QoQ

AUM Rank

#2,078

Top 24%

Skill Alpha (FF)

+20.6%/yr^ns

No Clear Edge

Rank #139 · Top 2%

vs S&P +27.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 72.8%Top 10: 82.5%Top 20: 94.1%

MU48.9%

SPY14.5%

RY4.2%

BABA3.0%

TDOC2.2%

COST2.1%

WDC2.1%

NKE2.0%

DGED1.9%

FISV1.6%

Others (36)17.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology53.8%

Financial Services22.9%

Healthcare7.9%

Consumer Cyclical7.4%

Consumer Defensive4.1%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 46Median: 0.52%Avg: 2.17%

0–0.5%

21(3.0%)

0.5–1%

9(6.2%)

1–3%

13(23.1%)

3–5%

1(4.2%)

5%+

2(63.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 46vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased12Decreased17Exited29

New Positions

SPY14.5%

+241K

WDC2.1%

+40K

TSLA1.4%

+40K

NDQ1.2%

+20K

HONEYWELL INTL INC0.4%

+20K

MOS0.2%

+100K

ZM0.1%

+22K

DIREXION SHARES ETF …0.1%

+400K

STX0.1%

+1K

AGRO0.1%

+60K

Increased

NKE2.0%

+555K(+925%)

RCKT0.7%

+422K(+21%)

MU48.9%

+375K(+250%)

BABA3.0%

+358K(+1430%)

FISV1.6%

+345K(+493%)

CSAN0.8%

+331K(+10%)

RY4.2%

+225K(+900%)

BMRN0.8%

+155K(+516%)

DGED1.9%

+40K(+16%)

GRWG0.1%

+25K(+2%)

Decreased

PTEN0.1%

-4,509,355(-98%)

MRVI1.1%

-1,189,994(-35%)

TDOC2.2%

-862,177(-21%)

QDEL0.1%

-177,595(-73%)

CPRI0.5%

-176,106(-34%)

PRQR0.0%

-174,316(-42%)

NKTX0.5%

-148,532(-6%)

NVV10.4%

-120,136(-17%)

BF/B0.4%

-111,050(-40%)

VTRS1.6%

-41,047(-3%)

Exited

-405,100

-125,000

-4,045,884

-75,000

-1,017,000

-44,000

-205,000

-50,000

-225,000

-20,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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