CIK: 0001803593
Total reported value
$542.4M
Reporting period: 2026-03-31 · Number of holdings: 66
Monaco Asset Management SAM disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $542.4M and a quarterly turnover rate of 92.4%.
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Monaco Asset Management SAM's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RY
-90.0% -$38.4M
Trim NVDA
-54.5% -$29.5M
Add SLV
+48.0% $18.2M
Add PTEN
-31.4% $8.9M
Trim VTRS
-46.1% -$12.0M
Trim SAM
-96.3% -$10.1M
Showing top 64 holdings (of 66 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 18.69% | +18.69% | NEW | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 9.30% | +3.72% | +48.00% | |
| 3 | PTEN | Patterson-uti Energy INC | Stock-Energy | 9.20% | +2.10% | -31.35% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.14% | -0.91% | -30.86% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.24% | +4.24% | NEW | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.05% | +1.68% | +105.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -4.86% | -54.55% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.41% | +0.80% | +42.51% | |
| 9 | VTRS | Viatris INC | Stock-Healthcare | 3.13% | -1.89% | -46.12% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.62% | +2.62% | NEW | |
| 11 | CSAN | Cosan SA -adr | Stock-Other | 2.53% | +0.47% | +10.98% | |
| 12 | KOS | Kosmos Energy LTD | Stock-Other | 2.07% | +2.07% | NEW | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.87% | — | — | |
| 14 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 1.84% | — | — | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 1.84% | — | -15.04% | |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.79% | -0.16% | -1.13% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.78% | +1.78% | NEW | |
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.67% | — | +52.85% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.37% | +0.65% | +75.66% | |
| 20 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.36% | -0.46% | -31.10% | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.31% | — | +76.87% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.24% | — | +25.71% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.15% | -1.28% | -47.91% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.09% | — | +25.00% | |
| 25 | NVAX | Novavax INC | Stock-Healthcare | 1.05% | — | -33.24% | |
| 26 | NKTX | Nkarta INC | Stock-Other | 0.98% | — | -0.98% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.90% | +0.90% | NEW | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.75% | -6.61% | -89.97% | |
| 29 | QDEL | Quidelortho CORP | Stock-Other | 0.73% | -0.27% | +19.74% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.72% | +0.60% | +600.00% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | +0.58% | NEW | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | +0.58% | NEW | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.50% | — | +66.67% | |
| 34 | DNOW | Dnow INC | Stock-Other | 0.49% | +0.49% | NEW | |
| 35 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.45% | — | — | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.44% | — | +100.00% | |
| 37 | TROX | Tronox Holdings plc | Stock-Other | 0.41% | — | -60.61% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.31% | +0.31% | NEW | |
| 39 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.31% | — | +22.93% | |
| 40 | BMA | Banco Macro Sa-adr | Stock-Other | 0.26% | — | +211.86% | |
| 41 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.26% | +0.26% | NEW | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | — | -8.33% | |
| 43 | GRWG | Growgeneration CORP | Stock-Other | 0.24% | — | +14.66% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.22% | — | — | |
| 45 | KRO | Kronos Worldwide INC | Stock-Other | 0.22% | — | +355.76% | |
| 46 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.21% | — | -30.11% | |
| 47 | INGN | Inogen INC | Stock-Other | 0.20% | — | -11.35% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.19% | — | — | |
| 49 | FATE | Fate Therapeutics INC | Stock-Other | 0.18% | — | -2.41% | |
| 50 | CTGO | Contango Silver & Gold INC | Stock-Other | 0.17% | — | — |
Performance for Q3 2026
-6.9%
Performance Last 4 Quarters
+26.2%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 66 | $542.4M | 92 | |
| 2025-12-31 | 79 | $577.5M | 100 | |
| 2025-09-30 | 85 | $1.6B | 100 | |
| 2025-06-30 | 91 | $570.5M | 0 | |
| 2025-03-31 | 76 | $489.8M | 100 | |
| 2024-12-31 | 81 | $689.9M | 0 | |
| 2024-09-30 | 72 | $690.6M | 0 | |
| 2024-06-30 | 62 | $627.3M | 0 | |
| 2024-03-31 | 56 | $334.1M | 0 | |
| 2023-12-31 | 78 | $339.8M | 0 | |
| 2023-09-30 | 71 | $337.2M | 0 | |
| 2023-06-30 | 63 | $358.3M | 0 | |
| 2023-03-31 | 64 | $326.3M | 0 | |
| 2022-12-31 | 77 | $331.4M | 0 | |
| 2022-09-30 | 69 | $260.7M | 0 | |
| 2022-06-30 | 69 | $229.7M | 0 | |
| 2022-03-31 | 47 | $252.2M | 0 | |
| 2021-12-31 | 41 | $401.8M | 0 | |
| 2020-09-30 | 42 | $170.1M | 100 | |
| 2020-06-30 | 32 | $90.5M | 100 | |
| 2020-03-31 | 48 | $80.4M | 100 | |
| 2019-12-31 | 69 | $223.0M | — |
Monaco Asset Management SAM's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU); Sold out: Ishares Msci Brazil ETF (EWZ); New buy: Ishares Msci Emerging Market (EEM); Sold out: Zoom Communications INC (ZM); New buy: Can Imperial Bk Of Commerce (CM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +3.7% | +48.00% | Add |
| 2 | PTEN | Patterson-uti Energy INC | +2.1% | -31.35% | Trim |
| 3 | TDOC | Teladoc Health INC | +1.7% | +105.94% | Add |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.8% | +42.51% | Add |
| 5 | BF-B | Brown-forman Corp-class B | +0.7% | +75.66% | Add |
| 6 | FISV | Fiserv INC | +0.6% | +600.00% | Add |
| 7 | CSAN | Cosan SA -adr | +0.5% | +10.98% | Add |
| 8 | MRVI | Maravai Lifesciences Hldgs-a | -0.2% | -1.13% | Trim |
| 9 | QDEL | Quidelortho CORP | -0.3% | +19.74% | Add |
| 10 | RCKT | Rocket Pharmaceuticals INC | -0.5% | -31.10% | Trim |
| 11 | COST | Costco Wholesale CORP | -0.9% | -30.86% | Trim |
| 12 | BIDU | Baidu INC - Spon Adr | -1.3% | -47.91% | Trim |
| 13 | SAM | Boston Beer Company Inc-a | -1.7% | -96.29% | Trim |
| 14 | VTRS | Viatris INC | -1.9% | -46.12% | Trim |
| 15 | NVDA | Nvidia CORP | -4.9% | -54.55% | Trim |
| 16 | RY | Royal Bank Of Canada | -6.6% | -89.97% | Trim |
| 17 | MU | Micron Technology INC | — | NEW | New buy |
| 18 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 19 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 20 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 21 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 22 | HON | Honeywell International INC | — | EXIT | Sold out |
| 23 | KOS | Kosmos Energy LTD | — | NEW | New buy |
| 24 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 25 | QCOM | Qualcomm INC | — | NEW | New buy |
| 26 | IAUX | I-80 Gold CORP | — | EXIT | Sold out |
| 27 | CC | Chemours Co/the | — | EXIT | Sold out |
| 28 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 29 | GFS | GLOBALFOUNDRIES Inc. | — | EXIT | Sold out |
| 30 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 31 | CVNA | Carvana Co | — | EXIT | Sold out |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 33 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 34 | CPNG | Coupang INC | — | EXIT | Sold out |
| 35 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 36 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 37 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 38 | NKE | Nike INC -cl B | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 41 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
| 42 | DNOW | Dnow INC | — | NEW | New buy |
| 43 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 44 | AMRZ | Amrize Ltd | — | EXIT | Sold out |
| 45 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 46 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 47 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 49 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 50 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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