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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $101.4M | 18.69% | — | HELD |
| 2 | SLV | ISHARES SILVER TR | $52.36 | -2.13% | 59.27% | 141.64% | $50.4M | 9.30% | — | HELD |
| 3 | PTEN | PATTERSON-UTI ENERGY INC | $10.48 | 6.40% | 95.07% | 53.96% | $49.9M | 9.20% | — | HELD |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $27.9M | 5.14% | — | HELD |
| 5 | EEM | ISHARES TR | $64.09 | 0.79% | 35.57% | 37.54% | $23.0M | 4.24% | — | HELD |
| 6 | TDOC | TELADOC HEALTH INC | $6.71 | 1.98% | -3.31% | -95.35% | $22.0M | 4.05% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $21.8M | 4.02% | — | HELD |
| 8 | DEO | DIAGEO PLC | $88.06 | -1.12% | -6.31% | -48.05% | $18.5M | 3.41% | — | HELD |
| 9 | VTRS | VIATRIS INC | $17.56 | -1.13% | 107.00% | 46.89% | $17.0M | 3.13% | — | HELD |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | $118.55 | 0.24% | 67.63% | 154.01% | $14.2M | 2.62% | — | HELD |
| 11 | CSAN | COSAN S A | $3.22 | 1.90% | -24.04% | -79.46% | $13.7M | 2.53% | — | HELD |
| 12 | KOS | KOSMOS ENERGY LTD | $2.69 | 5.08% | 37.95% | 13.98% | $11.2M | 2.07% | — | HELD |
| 13 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $10.2M | 1.87% | — | HELD |
| 14 | IAUX/WS | I-80 GOLD CORP | — | — | — | — | $10.0M | 1.84% | — | HELD |
| 15 | SDRL | SEADRILL LTD | $44.84 | 3.70% | 61.29% | 40.13% | $10.0M | 1.84% | — | HELD |
| 16 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.57 | -2.67% | 195.95% | -88.90% | $9.7M | 1.79% | — | HELD |
| 17 | QCOM | QUALCOMM INC | $147.61 | -2.63% | 1.71% | 12.10% | $9.7M | 1.78% | — | HELD |
| 18 | CPRI | CAPRI HOLDINGS LIMITED | $15.93 | 0.25% | -6.24% | -71.81% | $9.0M | 1.67% | — | HELD |
| 19 | BF/B | BROWN FORMAN CORP | — | — | — | — | $7.4M | 1.37% | — | HELD |
| 20 | RCKT | ROCKET PHARMACEUTICALS INC | $3.11 | -3.12% | 4.01% | -90.91% | $7.4M | 1.36% | — | HELD |
| 21 | STLA | STELLANTIS N.V | $5.76 | -1.71% | -34.47% | -60.58% | $7.1M | 1.31% | — | HELD |
| 22 | LULU | LULULEMON ATHLETICA INC | $118.87 | -0.51% | -38.51% | -70.30% | $6.7M | 1.24% | — | HELD |
| 23 | BIDU | BAIDU INC | $111.11 | 3.38% | 27.48% | -30.07% | $6.2M | 1.15% | — | HELD |
| 24 | JD | JD.COM INC | $33.01 | 2.17% | 9.76% | -52.41% | $5.9M | 1.09% | — | HELD |
| 25 | NVAX | NOVAVAX INC | $7.32 | -1.61% | 11.59% | -96.93% | $5.7M | 1.05% | — | HELD |
| 26 | NKTX | NKARTA INC | $2.09 | -2.79% | -2.83% | -93.63% | $5.3M | 0.98% | — | HELD |
| 27 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.90 | 1.61% | 142.92% | 251.20% | $4.9M | 0.90% | — | HELD |
| 28 | RY | ROYAL BK CDA | $209.51 | -0.29% | 65.00% | 140.50% | $4.0M | 0.75% | — | HELD |
| 29 | QDEL | QUIDELORTHO CORP | $16.77 | 1.21% | -26.48% | -86.99% | $4.0M | 0.73% | — | HELD |
| 30 | FISV | FISERV INC | $53.94 | -0.24% | -60.05% | -54.10% | $3.9M | 0.72% | — | HELD |
| 31 | NKE | NIKE INC | $41.71 | -1.37% | — | — | $3.2M | 0.58% | — | HELD |
| 32 | BABA | ALIBABA GROUP HLDG LTD | $122.25 | 5.10% | — | — | $3.1M | 0.58% | — | HELD |
| 33 | WHR | WHIRLPOOL CORP | $37.50 | -1.50% | — | — | $2.7M | 0.50% | — | HELD |
| 34 | DNOW | DNOW INC | $14.12 | 2.77% | — | — | $2.7M | 0.49% | — | HELD |
| 35 | PLRX | PLIANT THERAPEUTICS INC | $1.04 | -1.89% | — | — | $2.4M | 0.45% | — | HELD |
| 36 | TFX | TELEFLEX INCORPORATED | $136.71 | 3.33% | — | — | $2.4M | 0.44% | — | HELD |
| 37 | TROX | TRONOX HOLDINGS PLC | $5.84 | -6.71% | — | — | $2.2M | 0.41% | — | HELD |
| 38 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.02 | -0.92% | — | — | $1.7M | 0.31% | — | HELD |
| 39 | VNDA | VANDA PHARMACEUTICALS INC | $5.10 | -1.54% | — | — | $1.7M | 0.31% | — | HELD |
| 40 | BMA | BANCO MACRO S A | $91.90 | -2.47% | — | — | $1.4M | 0.26% | — | HELD |
| 41 | VNOM | VIPER ENERGY INC | $44.61 | 2.65% | — | — | $1.4M | 0.26% | — | HELD |
| 42 | DVN | DEVON ENERGY CORP NEW | $45.13 | 2.17% | — | — | $1.4M | 0.26% | — | HELD |
| 43 | GRWG | GROWGENERATION CORP | $1.44 | -0.69% | — | — | $1.3M | 0.24% | — | HELD |
| 44 | GDXJ | VANECK ETF TRUST | $95.39 | -3.69% | — | — | $1.2M | 0.22% | — | HELD |
| 45 | KRO | KRONOS WORLDWIDE INC | $6.02 | -3.37% | — | — | $1.2M | 0.22% | — | HELD |
| 46 | MSOS | ADVISORSHARES TR | $4.23 | 0.48% | — | — | $1.2M | 0.21% | — | HELD |
| 47 | INGN | INOGEN INC | $6.45 | 0.47% | — | — | $1.1M | 0.20% | — | HELD |
| 48 | NOK | NOKIA CORP | $9.14 | 0.55% | — | — | $1.0M | 0.19% | — | HELD |
| 49 | FATE | FATE THERAPEUTICS INC | $2.45 | -2.39% | — | — | $972K | 0.18% | — | HELD |
| 50 | CTGO | CONTANGO SILVER & GOLD INC | $15.40 | -5.00% | — | — | $899K | 0.17% | — | HELD |
| 51 | BG | BUNGE GLOBAL SA | $106.23 | 1.10% | — | — | $863K | 0.16% | — | HELD |
| 52 | LKFT | GALAPAGOS NV | $27.21 | -1.56% | — | — | $826K | 0.15% | — | HELD |
| 53 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.07 | -13.22% | — | — | $790K | 0.15% | — | HELD |
| 54 | VELO | VELO3D INC | $10.13 | 4.38% | — | — | $775K | 0.14% | — | HELD |
| 55 | SFM | SPROUTS FMRS MKT INC | $87.16 | 0.36% | — | — | $771K | 0.14% | — | HELD |
| 56 | GMTL | GUARDIAN METAL RES PLC | $9.40 | -4.37% | — | — | $733K | 0.14% | — | HELD |
| 57 | MBLY | MOBILEYE GLOBAL INC | $7.94 | 0.51% | — | — | $687K | 0.13% | — | HELD |
| 58 | HRTX | HERON THERAPEUTICS INC | $0.50 | 0.00% | — | — | $687K | 0.13% | — | HELD |
| 59 | PRQR | PROQR THRAPEUTICS N V | $1.72 | -3.37% | — | — | $678K | 0.13% | — | HELD |
| 60 | U | UNITY SOFTWARE INC | $31.71 | -4.89% | — | — | $549K | 0.10% | — | HELD |
| 61 | SAM | BOSTON BEER INC | $183.20 | -1.14% | — | — | $461K | 0.08% | — | HELD |
| 62 | QURE | UNIQURE NV | $43.63 | 3.41% | — | — | $450K | 0.08% | — | HELD |
| 63 | TEO | TELECOM ARGENTINA SA | $14.00 | 0.72% | — | — | $423K | 0.08% | — | HELD |
| 64 | AMWL | AMERICAN WELL CORP | $10.75 | -0.83% | — | — | $363K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001803593-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.