Institutional
Monaco Asset Management SAM
CIK 0001803593
$542.4M
Reported AUM
64
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Monaco Asset Management SAM · Q1 2026
AI · grounded in 13F
Monaco Asset Management SAM established a new position in MU valued at $101.35M. The fund also opened new stakes in EEM for $23M and CM for $14.21M. On the sell side, the manager closed its position in EWZ for a loss of $23.83M and exited ZNGA for $18.34M. Additionally, the fund trimmed its holdings in RY by 89.97% and NVDA by 54.55%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $101.4M | 18.69% | +300,000 | NEW |
| 2 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $50.4M | 9.30% | +240,000 | +48.0% |
| 3 | PTEN | PATTERSON-UTI ENERGY INC | $11.93 | 3.61% | 111.38% | 66.55% | $49.9M | 9.20% | −2,105,000 | −31.4% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $27.9M | 5.14% | −12,500 | −30.9% |
| 5 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $23.0M | 4.24% | +405,100 | NEW |
| 6 | TDOC | TELADOC HEALTH INC | $7.05 | -3.56% | -3.03% | -95.25% | $22.0M | 4.05% | +2,073,209 | +105.9% |
| 7 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $21.8M | 4.02% | −150,000 | −54.5% |
| 8 | DEO | DIAGEO PLC | $80.43 | 1.89% | -20.70% | -53.43% | $18.5M | 3.41% | +74,174 | +42.5% |
| 9 | VTRS | VIATRIS INC | $15.88 | -0.13% | 89.50% | 39.29% | $17.0M | 3.13% | −1,074,675 | −46.1% |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | 61.06% | 129.21% | $14.2M | 2.62% | +150,000 | NEW |
| 11 | CSAN | COSAN S A | $2.79 | -2.79% | -51.90% | -84.25% | $13.7M | 2.53% | +330,000 | +11.0% |
| 12 | KOS | KOSMOS ENERGY LTD | $2.88 | 2.67% | 47.89% | 21.65% | $11.2M | 2.07% | +4,045,884 | NEW |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.2M | 1.87% | — | HELD |
| 14 | IAUX/WS | I-80 GOLD CORP | — | — | — | — | $10.0M | 1.84% | — | HELD |
| 15 | SDRL | SEADRILL LTD | $45.64 | 2.84% | 76.32% | 38.69% | $10.0M | 1.84% | −38,876 | −15.0% |
| 16 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.07 | 0.90% | 110.04% | -88.58% | $9.7M | 1.79% | −39,170 | −1.1% |
| 17 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $9.7M | 1.78% | +75,000 | NEW |
| 18 | CPRI | CAPRI HOLDINGS LIMITED | $19.37 | 2.65% | 11.00% | -66.49% | $9.0M | 1.67% | +177,500 | +52.9% |
| 19 | BF/B | BROWN FORMAN CORP | — | — | — | — | $7.4M | 1.37% | +121,050 | +75.7% |
| 20 | RCKT | ROCKET PHARMACEUTICALS INC | $2.67 | -2.91% | -10.28% | -92.32% | $7.4M | 1.36% | −928,993 | −31.1% |
| 21 | STLA | STELLANTIS N.V | $7.11 | 0.07% | -27.96% | -49.18% | $7.1M | 1.31% | +442,000 | +76.9% |
| 22 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | -56.94% | -71.45% | $6.7M | 1.24% | +9,000 | +25.7% |
| 23 | BIDU | BAIDU INC | $121.88 | 0.18% | 41.78% | -25.82% | $6.2M | 1.15% | −51,500 | −47.9% |
| 24 | JD | JD.COM INC | $28.88 | -1.06% | -9.69% | -53.50% | $5.9M | 1.09% | +40,000 | +25.0% |
| 25 | NVAX | NOVAVAX INC | $9.49 | -6.87% | 35.09% | -94.77% | $5.7M | 1.05% | −347,400 | −33.2% |
| 26 | NKTX | NKARTA INC | $2.51 | -9.39% | 32.11% | -92.10% | $5.3M | 0.98% | −25,000 | −1.0% |
| 27 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | 178.55% | 289.67% | $4.9M | 0.90% | +205,000 | NEW |
| 28 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $4.0M | 0.75% | −224,200 | −90.0% |
| 29 | QDEL | QUIDELORTHO CORP | $14.51 | 1.22% | -51.47% | -89.87% | $4.0M | 0.73% | +40,000 | +19.7% |
| 30 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | $3.9M | 0.72% | +60,000 | +600.0% |
| 31 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $3.2M | 0.58% | +60,000 | NEW |
| 32 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $3.1M | 0.58% | +25,000 | NEW |
| 33 | WHR | WHIRLPOOL CORP | $39.55 | 0.20% | — | — | $2.7M | 0.50% | +20,000 | +66.7% |
| 34 | DNOW | DNOW INC | $13.23 | -2.00% | — | — | $2.7M | 0.49% | +225,000 | NEW |
| 35 | PLRX | PLIANT THERAPEUTICS INC | $1.14 | -0.43% | — | — | $2.4M | 0.45% | — | HELD |
| 36 | TFX | TELEFLEX INCORPORATED | $132.22 | 1.83% | — | — | $2.4M | 0.44% | +10,000 | +100.0% |
| 37 | TROX | TRONOX HOLDINGS PLC | $7.25 | -1.23% | — | — | $2.2M | 0.41% | −346,253 | −60.6% |
| 38 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56.77 | 0.53% | — | — | $1.7M | 0.31% | +30,000 | NEW |
| 39 | VNDA | VANDA PHARMACEUTICALS INC | $6.11 | 1.26% | — | — | $1.7M | 0.31% | +45,000 | +22.9% |
| 40 | BMA | BANCO MACRO S A | $84.46 | -0.57% | — | — | $1.4M | 0.26% | +12,500 | +211.9% |
| 41 | VNOM | VIPER ENERGY INC | $46.01 | 1.21% | — | — | $1.4M | 0.26% | +30,000 | NEW |
| 42 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $1.4M | 0.26% | −2,500 | −8.3% |
| 43 | GRWG | GROWGENERATION CORP | $1.61 | -2.42% | — | — | $1.3M | 0.24% | +150,100 | +14.7% |
| 44 | GDXJ | VANECK ETF TRUST | $102.57 | 1.97% | — | — | $1.2M | 0.22% | +10,000 | NEW |
| 45 | KRO | KRONOS WORLDWIDE INC | $6.43 | -6.27% | — | — | $1.2M | 0.22% | +142,303 | +355.8% |
| 46 | MSOS | ADVISORSHARES TR | $5.56 | 1.65% | — | — | $1.2M | 0.21% | −140,000 | −30.1% |
| 47 | INGN | INOGEN INC | $6.16 | -3.90% | — | — | $1.1M | 0.20% | −22,500 | −11.3% |
| 48 | NOK | NOKIA CORP | $14.38 | -13.48% | — | — | $1.0M | 0.19% | +125,000 | NEW |
| 49 | FATE | FATE THERAPEUTICS INC | $1.95 | -1.52% | — | — | $972K | 0.18% | −20,000 | −2.4% |
| 50 | CTGO | CONTANGO SILVER & GOLD INC | $16.57 | 0.39% | — | — | $899K | 0.17% | +47,941 | NEW |
| 51 | BG | BUNGE GLOBAL SA | $128.46 | 1.58% | — | — | $863K | 0.16% | +6,787 | NEW |
| 52 | LKFT | GALAPAGOS NV | $28.11 | 0.32% | — | — | $826K | 0.15% | −5,000 | −15.4% |
| 53 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.11 | -2.72% | — | — | $790K | 0.15% | +225,000 | NEW |
| 54 | VELO | VELO3D INC | $15.85 | -15.83% | — | — | $775K | 0.14% | +82,500 | NEW |
| 55 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | — | — | $771K | 0.14% | −10,000 | −50.0% |
| 56 | GMTL | GUARDIAN METAL RES PLC | $14.17 | -14.48% | — | — | $733K | 0.14% | +41,943 | NEW |
| 57 | MBLY | MOBILEYE GLOBAL INC | $9.78 | 3.33% | — | — | $687K | 0.13% | +100,000 | NEW |
| 58 | HRTX | HERON THERAPEUTICS INC | $0.43 | -10.42% | — | — | $687K | 0.13% | −374,900 | −30.4% |
| 59 | PRQR | PROQR THRAPEUTICS N V | $1.51 | 0.67% | — | — | $678K | 0.13% | −10,000 | −2.3% |
| 60 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | $549K | 0.10% | +25,000 | NEW |
| 61 | SAM | BOSTON BEER INC | $164.72 | 2.26% | — | — | $461K | 0.08% | −51,927 | −96.3% |
| 62 | QURE | UNIQURE NV | $26.45 | -5.50% | — | — | $450K | 0.08% | +2,500 | +10.0% |
| 63 | TEO | TELECOM ARGENTINA SA | $13.24 | 0.08% | — | — | $423K | 0.08% | +36,142 | NEW |
| 64 | AMWL | AMERICAN WELL CORP | $8.62 | -1.82% | — | — | $363K | 0.07% | — | HELD |
| 65 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | — | — | −750,000 | EXITED |
| 66 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −212,500 | EXITED |
| 67 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | — | — | −65,000 | EXITED |
| 68 | BMO | BANK MONTREAL QUE | $164.37 | -0.51% | — | — | — | — | −75,000 | EXITED |
| 69 | IAUX | I-80 GOLD CORP | $1.42 | -0.35% | — | — | — | — | −5,970,154 | EXITED |
| 70 | CC | CHEMOURS CO | $20.50 | -5.40% | — | — | — | — | −702,200 | EXITED |
| 71 | CLF | CLEVELAND-CLIFFS INC NEW | $12.77 | -5.58% | — | — | — | — | −575,000 | EXITED |
| 72 | GFS | GLOBALFOUNDRIES INC | $77.99 | 3.26% | — | — | — | — | −200,000 | EXITED |
| 73 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.28 | -3.46% | — | — | — | — | −134,500 | EXITED |
| 74 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | — | — | −15,000 | EXITED |
| 75 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | — | — | −100,000 | EXITED |
| 76 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | — | — | −200,000 | EXITED |
| 77 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | — | — | −17,500 | EXITED |
| 78 | STZ | CONSTELLATION BRANDS INC | $139.51 | -1.00% | — | — | — | — | −25,000 | EXITED |
| 79 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | — | — | −18,300 | EXITED |
| 80 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | — | — | −85,000 | EXITED |
| 81 | JHX | JAMES HARDIE INDS PLC | $22.66 | -3.12% | — | — | — | — | −130,000 | EXITED |
| 82 | CENX | CENTURY ALUM CO | $63.46 | 5.56% | — | — | — | — | −65,000 | EXITED |
| 83 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | — | — | — | — | −45,000 | EXITED |
| 84 | GEO | GEO GROUP INC NEW | $26.34 | 4.07% | — | — | — | — | −150,000 | EXITED |
| 85 | NE | NOBLE CORP PLC | $45.41 | -2.72% | — | — | — | — | −80,000 | EXITED |
| 86 | GT | GOODYEAR TIRE & RUBR CO | $5.86 | 2.63% | — | — | — | — | −240,000 | EXITED |
| 87 | BNTX | BIONTECH SE | $88.08 | -1.69% | — | — | — | — | −16,740 | EXITED |
| 88 | PRGO | PERRIGO CO PLC | $11.77 | 8.68% | — | — | — | — | −100,000 | EXITED |
| 89 | DVS | DOLLY VARDEN SILVER CORP | — | — | — | — | — | — | −290,200 | EXITED |
| 90 | DOW | DOW INC | $34.19 | 0.65% | — | — | — | — | −50,000 | EXITED |
| 91 | SSYS | STRATASYS LTD | $8.87 | 0.23% | — | — | — | — | −115,000 | EXITED |
| 92 | GOSS | GOSSAMER BIO INC | $0.17 | -5.54% | — | — | — | — | −309,211 | EXITED |
| 93 | ARVN | ARVINAS INC | $7.43 | 0.13% | — | — | — | — | −70,253 | EXITED |
| 94 | MREO | MEREO BIOPHARMA GROUP PLC | $0.30 | -3.64% | — | — | — | — | −1,585,214 | EXITED |
| 95 | GLOB | GLOBANT S A | $38.57 | 0.70% | — | — | — | — | −10,000 | EXITED |
| 96 | GOLD | GOLD COM INC | $40.81 | 2.99% | — | — | — | — | −14,000 | EXITED |
| 97 | RTAC | RENATUS TACTICAL ACQUIS | $10.42 | -0.29% | — | — | — | — | −40,592 | EXITED |
| 98 | QTTB | Q32 BIO INC | $13.11 | -6.36% | — | — | — | — | −50,919 | EXITED |
| 99 | LXRX | LEXICON PHARMACEUTICALS INC | $1.95 | 1.83% | — | — | — | — | −117,188 | EXITED |
Source: SEC EDGAR · accession 0001803593-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.