MA

Monaco Asset Management SAM

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
26.9
Portfolio Stability
92.39
Momentum/Contrarian
0
Sector conviction
72.55
Diversification
100
Sizing Uniformity
81.68

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 64 holdings (of 66 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUMicron Technology INCStock-Tech18.69%+18.69%NEW
2SLVIshares Silver TrustETF-Commodities9.30%+3.72%+48.00%
3PTENPatterson-uti Energy INCStock-Energy9.20%+2.10%-31.35%
4COSTCostco Wholesale CORPStock-Consumer Staples5.14%-0.91%-30.86%
5EEMIshares Msci Emerging MarketETF-Emerging Markets4.24%+4.24%NEW
6TDOCTeladoc Health INCStock-Healthcare4.05%+1.68%+105.94%
7NVDANvidia CORPStock-Tech4.02%-4.86%-54.55%
8DEODiageo Plc-sponsored AdrStock-Consumer Staples3.41%+0.80%+42.51%
9VTRSViatris INCStock-Healthcare3.13%-1.89%-46.12%
10CMCan Imperial Bk Of CommerceStock-Financials2.62%+2.62%NEW
11CSANCosan SA -adrStock-Other2.53%+0.47%+10.98%
12KOSKosmos Energy LTDStock-Other2.07%+2.07%NEW
13AAPLApple INCStock-Tech1.87%——
14IAUX-WSI-80 Gold CORP -26Stock-Other1.84%——
15SDRLSeadrill LimitedStock-Other1.84%—-15.04%
16MRVIMaravai Lifesciences Hldgs-aStock-Other1.79%-0.16%-1.13%
17QCOMQualcomm INCStock-Tech1.78%+1.78%NEW
18CPRICapri Holdings LimitedStock-Consumer Disc1.67%—+52.85%
19BF-BBrown-forman Corp-class BStock-Other1.37%+0.65%+75.66%
20RCKTRocket Pharmaceuticals INCStock-Other1.36%-0.46%-31.10%
21STLAStellantis N.V.Stock-Consumer Disc1.31%—+76.87%
22LULULululemon Athletica INCStock-Consumer Disc1.24%—+25.71%
23BIDUBaidu INC - Spon AdrStock-Comm Services1.15%-1.28%-47.91%
24JDJd.com Inc-adrStock-Consumer Disc1.09%—+25.00%
25NVAXNovavax INCStock-Healthcare1.05%—-33.24%
26NKTXNkarta INCStock-Other0.98%—-0.98%
27HPEHewlett Packard EnterpriseStock-Tech0.90%+0.90%NEW
28RYRoyal Bank Of CanadaStock-Financials0.75%-6.61%-89.97%
29QDELQuidelortho CORPStock-Other0.73%-0.27%+19.74%
30FISVFiserv INCStock-Other0.72%+0.60%+600.00%
31NKENike INC -cl BStock-Consumer Disc0.58%+0.58%NEW
32BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.58%+0.58%NEW
33WHRWhirlpool CORPStock-Consumer Disc0.50%—+66.67%
34DNOWDnow INCStock-Other0.49%+0.49%NEW
35PLRXPliant Therapeutics INCStock-Other0.45%——
36TFXTeleflex INCStock-Healthcare0.44%—+100.00%
37TROXTronox Holdings plcStock-Other0.41%—-60.61%
38BMRNBiomarin Pharmaceutical INCStock-Healthcare0.31%+0.31%NEW
39VNDAVanda Pharmaceuticals INCStock-Other0.31%—+22.93%
40BMABanco Macro Sa-adrStock-Other0.26%—+211.86%
41VNOMViper Energy Inc-cl AStock-Energy0.26%+0.26%NEW
42DVNDevon Energy CORPStock-Energy0.26%—-8.33%
43GRWGGrowgeneration CORPStock-Other0.24%—+14.66%
44GDXJVaneck Junior Gold MinersETF-Commodities0.22%——
45KROKronos Worldwide INCStock-Other0.22%—+355.76%
46MSOSAdvisorshares Pure US CannETF-Other0.21%—-30.11%
47INGNInogen INCStock-Other0.20%—-11.35%
48NOKNokia Corp-spon AdrStock-Tech0.19%——
49FATEFate Therapeutics INCStock-Other0.18%—-2.41%
50CTGOContango Silver & Gold INCStock-Other0.17%——
1–50 of 64

Holding changes this quarter

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).

Position changes disclosed by Monaco Asset Management SAM for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SLVIshares Silver Trust+3.7%+48.00%Add
2PTENPatterson-uti Energy INC+2.1%-31.35%Trim
3TDOCTeladoc Health INC+1.7%+105.94%Add
4DEODiageo Plc-sponsored Adr+0.8%+42.51%Add
5BF-BBrown-forman Corp-class B+0.7%+75.66%Add
6FISVFiserv INC+0.6%+600.00%Add
7CSANCosan SA -adr+0.5%+10.98%Add
8MRVIMaravai Lifesciences Hldgs-a-0.2%-1.13%Trim
9QDELQuidelortho CORP-0.3%+19.74%Add
10RCKTRocket Pharmaceuticals INC-0.5%-31.10%Trim
11COSTCostco Wholesale CORP-0.9%-30.86%Trim
12BIDUBaidu INC - Spon Adr-1.3%-47.91%Trim
13SAMBoston Beer Company Inc-a-1.7%-96.29%Trim
14VTRSViatris INC-1.9%-46.12%Trim
15NVDANvidia CORP-4.9%-54.55%Trim
16RYRoyal Bank Of Canada-6.6%-89.97%Trim
17MUMicron Technology INC—NEWNew buy
18EWZIshares Msci Brazil ETF—EXITSold out
19EEMIshares Msci Emerging Market—NEWNew buy
20ZMZoom Communications INC—EXITSold out
21CMCan Imperial Bk Of Commerce—NEWNew buy
22HONHoneywell International INC—EXITSold out
23KOSKosmos Energy LTD—NEWNew buy
24BMOBank Of Montreal—EXITSold out
25QCOMQualcomm INC—NEWNew buy
26IAUXI-80 Gold CORP—EXITSold out
27CCChemours Co/the—EXITSold out
28CLFCleveland-cliffs INC—EXITSold out
29GFSGLOBALFOUNDRIES Inc.—EXITSold out
30AREAlexandria Real Estate Equit—EXITSold out
31CVNACarvana Co—EXITSold out
32XLFSs Financial Select Sector—EXITSold out
33HPEHewlett Packard Enterprise—NEWNew buy
34CPNGCoupang INC—EXITSold out
35UNPUnion Pacific CORP—EXITSold out
36STZConstellation Brands Inc-a—EXITSold out
37CTASCintas CORP—EXITSold out
38NKENike INC -cl B—NEWNew buy
39BABAAlibaba Group Holding-sp Adr—NEWNew buy
40ENPHEnphase Energy INC—EXITSold out
41JHXJames Hardie Industries plc—EXITSold out
42DNOWDnow INC—NEWNew buy
43CENXCentury Aluminum Company—EXITSold out
44AMRZAmrize Ltd—EXITSold out
45GEOGeo Group Inc/the—EXITSold out
46NENoble Corporation plc—EXITSold out
47GTGoodyear Tire & Rubber Co—EXITSold out
48BMRNBiomarin Pharmaceutical INC—NEWNew buy
49BNTXBiontech Se-adr—EXITSold out
50VNOMViper Energy Inc-cl A—NEWNew buy

FAQ

What is Monaco Asset Management SAM and what type of investor is it?
Monaco Asset Management SAM is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $542.4M, spread across 66 disclosed positions.
What are Monaco Asset Management SAM's largest equity positions?
Based on the latest 13F filing, Monaco Asset Management SAM's top holdings by market value are: 1. Micron Technology INC (MU) — $101.4M (18.7%) 2. Ishares Silver Trust (SLV) — $50.4M (9.3%) 3. Patterson-uti Energy INC (PTEN) — $49.9M (9.2%) 4. Costco Wholesale CORP (COST) — $27.9M (5.1%) 5. Ishares Msci Emerging Market (EEM) — $23.0M (4.2%)
What changes did Monaco Asset Management SAM make in its most recent portfolio filing?
In the latest reported quarter, Monaco Asset Management SAM made 50 notable position adjustments: 11 new positions were initiated, 7 existing holdings were added to, 9 positions were partially reduced, and 23 were completely exited. The largest of these moves: 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)
What sectors does Monaco Asset Management SAM focus on?
Monaco Asset Management SAM is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.3% • Energy: 14.6% • Health Care: 13.5% • Consumer Staples: 13.4% • Consumer Discretionary: 10.5% • Financials: 5.0%