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MAM
Monaco Asset Management Portfolio holdings
AUM
$542M
1-Year Est. Return
54.4%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$35.2M
(-6.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
102
New
23
Increased
17
Reduced
22
Closed
36
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$28.1M |
| 2 |
Teladoc Health
TDOC
|
+$11.6M |
| 3 |
Qualcomm
QCOM
|
+$10.9M |
| 4 |
Kosmos Energy
KOS
|
+$7.61M |
| 5 |
Diageo
DEO
|
+$6.47M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
+$18M |
| 2 |
Viatris
VTRS
|
+$15M |
| 3 |
Honeywell
HON
|
+$12.7M |
| 4 |
Boston Beer
SAM
|
+$11.7M |
| 5 |
IAUX
i-80 Gold Corp
IAUX
|
+$8.75M |
Sector Composition
| 1 | Energy | 16.17% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Consumer Staples | 5.17% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Micron Technology
MU
$1.01T
| $50.7M | 9.34% |
+150,000
| New | +$58.8M |
|
|
2
PUT
Micron Technology
MU
$1.01T
| $50.7M | 9.34% |
+150,000
| New | +$58.8M |
|
|
3
Patterson-UTI
PTEN
$3.8B
| $49.9M | 9.2% |
4,609,355
-2,105,000
| -31% | -$18M |
|
4
PUT
Costco
COST
$415B
| $27.9M | 5.14% |
28,000
-12,500
| -31% | -$12.2M |
|
|
5
iShares Silver Trust
SLV
$27.1B
| $25.2M | 4.65% |
+370,000
| New | +$28.1M |
|
|
6
PUT
iShares Silver Trust
SLV
$27.1B
| $25.2M | 4.65% |
370,000
-130,000
| -26% | -$9.88M |
|
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $23M | 4.24% |
+405,100
| New | +$23.8M |
|
|
8
Teladoc Health
TDOC
$1.69B
| $22M | 4.05% |
4,030,156
+2,073,209
| +106% | +$11.6M |
|
9
PUT
NVIDIA
NVDA
$4.99T
| $21.8M | 4.02% |
125,000
-150,000
| -55% | -$27.5M |
|
|
10
Diageo
DEO
$46.5B
| $18.5M | 3.41% |
248,674
+74,174
| +43% | +$6.47M |
|
|
11
Viatris
VTRS
$20.3B
| $17M | 3.13% |
1,255,620
-1,074,675
| -46% | -$15M |
|
12
PUT
Canadian Imperial Bank of Commerce
CM
$111B
| $14.2M | 2.62% |
+150,000
| New | +$14.3M |
|
13
Cosan
CSAN
$3.04B
| $13.7M | 2.53% |
3,334,813
+330,000
| +11% | +$1.44M |
|
|
14
Kosmos Energy
KOS
$1.3B
| $11.2M | 2.07% |
+4,045,884
| New | +$7.61M |
|
15
PUT
Apple
AAPL
$4.86T
| $10.2M | 1.87% |
40,000
| – | – |
|
|
IAUX.WS
16
i-80 Gold Corp Warrants
IAUX.WS
$126M
| $10M | 1.84% |
10,000,000
| – | – |
|
17
Seadrill
SDRL
$2.69B
| $10M | 1.84% |
219,671
-38,876
| -15% | -$1.59M |
|
18
Maravai LifeSciences
MRVI
$1.05B
| $9.68M | 1.79% |
3,421,020
-39,170
| -1% | -$133K |
|
|
19
Qualcomm
QCOM
$181B
| $9.66M | 1.78% |
+75,000
| New | +$10.9M |
|
20
Capri Holdings
CPRI
$1.9B
| $9.05M | 1.67% |
513,344
+177,500
| +53% | +$3.76M |
|
21
Brown-Forman Class B
BF.B
$11.8B
| $7.43M | 1.37% |
281,050
+121,050
| +76% | +$3.25M |
|
22
Rocket Pharmaceuticals
RCKT
$376M
| $7.37M | 1.36% |
2,058,303
-928,993
| -31% | -$3.69M |
|
23
Stellantis
STLA
$16.9B
| $7.12M | 1.31% |
1,017,000
+442,000
| +77% | +$3.7M |
|
24
lululemon athletica
LULU
$13.3B
| $6.74M | 1.24% |
44,000
+9,000
| +26% | +$1.61M |
|
25
Baidu
BIDU
$36.9B
| $6.24M | 1.15% |
56,000
-51,500
| -48% | -$6.98M |
|
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Monaco Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Monaco Asset Management held 102 positions worth $542M, down 6.1% from $578M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Monaco Asset Management withdrew a net $38.3M in Q1 2026, closing 36 positions and reducing 22 holdings. Its most notable exit was Honeywell, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Monaco Asset Management opened a new position in iShares Silver Trust worth $25.2M.
- Monaco Asset Management's largest Q1 2026 buy was iShares Silver Trust: 370,000 shares worth $25.2M.
- Monaco Asset Management added most to Teladoc Health in Q1 2026, an estimated $11.6M increase.
- Monaco Asset Management's biggest Q1 2026 reduction was Patterson-UTI, cutting an estimated $18M.
- Monaco Asset Management fully exited Honeywell in Q1 2026, selling an estimated $12.7M.
- Monaco Asset Management's ten largest holdings make up 58% of its $542M portfolio in Q1 2026.
- Monaco Asset Management opened 23 new positions and closed 36 in Q1 2026.
- Monaco Asset Management's portfolio value fell 6.1% quarter-over-quarter to $542M.
Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.