BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Monaco Asset Management SAM

· CIK 0001803593
13F Portfolio $1.3B AUM 49 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 19 New 9 Added 16 Reduced 49 Exited
Page 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 MREO MEREO BIOPHARMA GROUP PLC Healthcare 1,585,214 $661K 0.11% SOLD
42 GLOB GLOBANT S A Technology 10,000 $654K 0.11% SOLD
43 QURE UNIQURE NV Healthcare 25,000 $598K 0.10% SOLD
44 BMA BANCO MACRO SA Financial Services 5,900 $532K 0.09% SOLD
45 GOLD GOLD COM INC Financial Services 14,000 $477K 0.08% SOLD
46 RENATUS TACTICAL ACQUIS 40,592 $433K 0.07% SOLD
47 AMWL AMERICAN WELL CORP Healthcare 68,940 $338K 0.06% SOLD
48 QTTB Q32 BIO INC Healthcare 50,919 $169K 0.03% SOLD
49 LXRX LEXICON PHARMACEUTICALS INC Healthcare 117,188 $135K 0.02% SOLD
Page 3 of 3  ·  49 positions
Sector Allocation
Healthcare 40.8%
Consumer Cyclical 23.1%
Consumer Defensive 9.9%
Technology 9.2%
Financial Services 8.2%
Energy 4.9%
Communication Services 2.6%
Basic Materials 1.3%