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CIK: 0001803593
Total reported value
$1.3B
$1.3B
64 檔
20.1%
At the close of Q1 2026, Monaco Asset Management SAM disclosed equity holdings valued at approximately $1.3B, spread across 64 reported holdings.
In Q1 2026, Monaco Asset Management SAM adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 35 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 18.69% | +29.46% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 9.30% | -6.16% | +48.00% | |
| 3 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 9.20% | -9.13% | -31.35% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.14% | -3.06% | -30.86% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.24% | -4.24% | EXIT | |
| 6 | TDOC | Teladoc Health Inc | Stock-Healthcare | 4.05% | -1.92% | +105.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -4.02% | EXIT | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.41% | -1.57% | +42.51% | |
| 9 | VTRS | Viatris Inc | Stock-Healthcare | 3.13% | -1.60% | -46.12% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.62% | -1.25% | — | |
| 11 | CSAN | Cosan SA -adr | Stock-Other | 2.53% | -1.69% | +10.98% | |
| 12 | KOS | Kosmos Energy LTD | Stock-Other | 2.07% | -2.07% | EXIT | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.95% | — | |
| 14 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 1.84% | -1.22% | — | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 1.84% | -1.12% | -15.04% | |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.79% | -0.68% | -1.13% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.78% | -1.78% | EXIT | |
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.67% | -1.17% | +52.85% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.37% | -1.01% | +75.66% | |
| 20 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 1.36% | -0.69% | -31.10% | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.31% | -1.31% | EXIT | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.24% | -1.24% | EXIT | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.15% | -0.65% | -47.91% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.09% | -0.74% | +25.00% | |
| 25 | NVAX | Novavax Inc | Stock-Healthcare | 1.05% | -0.62% | -33.24% | |
| 26 | NKTX | Nkarta Inc | Stock-Other | 0.98% | -0.45% | -0.98% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.75% | +3.36% | -89.97% | |
| 29 | QDEL | Quidelortho CORP | Stock-Other | 0.73% | -0.64% | +19.74% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.72% | +0.90% | +600.00% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | +1.43% | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | +2.34% | — | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 34 | DNOW | Dnow Inc | Stock-Other | 0.49% | -0.49% | EXIT | |
| 35 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.45% | -0.27% | — | |
| 36 | TFX | Teleflex Inc | Stock-Healthcare | 0.44% | -0.44% | EXIT | |
| 37 | TROX | Tronox Holdings plc | Stock-Other | 0.41% | -0.41% | EXIT | |
| 38 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.31% | +0.53% | — | |
| 39 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 0.31% | -0.20% | +22.93% | |
| 40 | BMA | Banco Macro Sa-adr | Stock-Other | 0.26% | -0.26% | EXIT | |
| 41 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.26% | -0.26% | EXIT | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | -0.26% | EXIT | |
| 43 | GRWG | Growgeneration CORP | Stock-Other | 0.24% | -0.10% | +14.66% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.22% | -0.22% | EXIT | |
| 45 | KRO | Kronos Worldwide Inc | Stock-Other | 0.22% | -0.14% | +355.76% | |
| 46 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.21% | -0.21% | EXIT | |
| 47 | INGN | Inogen Inc | Stock-Other | 0.20% | -0.12% | -11.35% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 49 | FATE | Fate Therapeutics Inc | Stock-Other | 0.18% | -0.18% | EXIT | |
| 50 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.17% | -0.17% | EXIT |
| # | 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 | JD | Jd.com Inc-adr | +0.3% | +25.00% | Add |
| 9 | SDRL | Seadrill Limited | +0.3% | -15.04% | Trim |
| 10 | CPRI | Capri Holdings Limited | +0.3% | +52.85% | Add |
| 11 | IAUX-WS | I-80 Gold CORP -26 | +0.3% | — | Unchanged |
| 12 | TFX | Teleflex Inc | +0.2% | +100.00% | Add |
| 13 | STLA | Stellantis N.V. | +0.2% | +76.87% | Add |
| 14 | KRO | Kronos Worldwide Inc | +0.2% | +355.76% | Add |
| 15 | BMA | Banco Macro Sa-adr | +0.2% | +211.86% | Add |
| 16 | NKTX | Nkarta Inc | +0.2% | -0.98% | Trim |
| 17 | WHR | Whirlpool CORP | +0.1% | +66.67% | Add |
| 18 | DVN | Devon Energy CORP | +0.1% | -8.33% | Trim |
| 19 | FATE | Fate Therapeutics Inc | 0% | -2.41% | Trim |
| 20 | PLRX | Pliant Therapeutics Inc | 0% | — | Unchanged |
| 21 | VNDA | Vanda Pharmaceuticals Inc | 0% | +22.93% | Add |
| 22 | AMWL | American Well Corp-class A | 0% | — | Unchanged |
| 23 | TROX | Tronox Holdings plc | — | -60.61% | Trim |
| 24 | AAPL | Apple Inc | 0% | — | Unchanged |
| 25 | LULU | Lululemon Athletica Inc | 0% | +25.71% | Add |
| 26 | ✓ | Proqr Therapeutics N.v. | 0% | -2.33% | Trim |
| 27 | QURE | uniQure N.V. | 0% | +10.00% | Add |
| 28 | INGN | Inogen Inc | 0% | -11.35% | Trim |
| 29 | GRWG | Growgeneration CORP | 0% | +14.66% | Add |
| 30 | LKFT | Lakefront Biotherapeutic-adr | 0% | -15.38% | Trim |
| 31 | SFM | Sprouts Farmers Market Inc | -0.1% | -50.00% | Trim |
| 32 | HRTX | Heron Therapeutics Inc | -0.2% | -30.41% | Trim |
| 33 | MRVI | Maravai Lifesciences Hldgs-a | -0.2% | -1.13% | Trim |
| 34 | NVAX | Novavax Inc | -0.2% | -33.24% | Trim |
| 35 | MSOS | Advisorshares Pure US Cann | -0.2% | -30.11% | Trim |
| 36 | QDEL | Quidelortho CORP | -0.3% | +19.74% | Add |
| 37 | RCKT | Rocket Pharmaceuticals Inc | -0.5% | -31.10% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.9% | -30.86% | Trim |
| 39 | BIDU | Baidu Inc - Spon Adr | -1.3% | -47.91% | Trim |
| 40 | SAM | Boston Beer Company Inc-a | -1.7% | -96.29% | Trim |
| 41 | VTRS | Viatris Inc | -1.9% | -46.12% | Trim |
| 42 | NVDA | Nvidia CORP | -4.9% | -54.55% | Trim |
| 43 | RY | Royal Bank Of Canada | -6.6% | -89.97% | Trim |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 47 | ZM | Zoom Communications Inc | — | EXIT | Sold out |
| 48 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 49 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 50 | KOS | Kosmos Energy LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Monaco Asset Management SAM reported a total U.S. public equity portfolio value of $1.3B across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, SLV, PTEN) accounted for 20.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $101.4M
Top Position Liquidated / Trimmed
EWZ
前期市值: $23.8M
During Q1 2026, Monaco Asset Management SAM's top holdings by market value included MU (18.7%)、SLV (9.3%)、PTEN (9.2%). The largest single position, MU, represented 18.7% of total portfolio value.
In Q1 2026, Monaco Asset Management SAM made 95 total portfolio adjustments, initiating 21 new buys, adding to 18 positions, trimming 21 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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