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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
Cap. Flow
-$38.3M
Cap. Flow %
-7.07%
Top 10 Hldgs %
58.06%
Holding
102
New
23
Increased
17
Reduced
22
Closed
36

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$28.1M
2
TDOC icon
Teladoc Health
TDOC
+$11.6M
3
QCOM icon
Qualcomm
QCOM
+$10.9M
4
KOS icon
Kosmos Energy
KOS
+$7.61M
5
DEO icon
Diageo
DEO
+$6.47M

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
+$18M
2
VTRS icon
Viatris
VTRS
+$15M
3
HON icon
Honeywell
HON
+$12.7M
4
SAM icon
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
JD icon
26
JD.com
JD
$40.1B
$5.91M 1.09%
200,000
+40,000
+25% +$1.13M
NVAX icon
27
Novavax
NVAX
$1.35B
$5.68M 1.05%
697,600
-347,400
-33% -$3.15M
NKTX icon
28
Nkarta
NKTX
$187M
$5.32M 0.98%
2,521,932
-25,000
-1% -$55.9K
HPE icon
29
Hewlett Packard
HPE
$60.8B
$4.88M 0.9%
+205,000
New +$4.54M
RY icon
30
PUT
Royal Bank of Canada
RY
$299B
$4.04M 0.75%
25,000
-224,200
-90% -$37.5M
QDEL icon
31
QuidelOrtho
QDEL
$1.19B
$3.99M 0.73%
242,595
+40,000
+20% +$982K
FISV
32
Fiserv Inc
FISV
$27B
$3.91M 0.72%
70,000
+60,000
+600% +$3.71M
NKE icon
33
Nike
NKE
$64.7B
$3.17M 0.58%
+60,000
New +$3.64M
BABA icon
34
Alibaba
BABA
$276B
$3.14M 0.58%
+25,000
New +$3.76M
WHR icon
35
Whirlpool
WHR
$2.49B
$2.7M 0.5%
50,000
+20,000
+67% +$1.47M
DNOW icon
36
DNOW Inc
DNOW
$2.53B
$2.68M 0.49%
+225,000
New +$3.05M
PLRX icon
37
Pliant Therapeutics
PLRX
$71.8M
$2.44M 0.45%
1,938,747
– –
TFX icon
38
Teleflex
TFX
$5.97B
$2.39M 0.44%
20,000
+10,000
+100% +$1.1M
TROX icon
39
Tronox
TROX
$932M
$2.2M 0.41%
225,000
-346,253
-61% -$2.4M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.69M 0.31%
+30,000
New +$1.75M
VNDA icon
41
Vanda Pharmaceuticals
VNDA
$324M
$1.67M 0.31%
241,286
+45,000
+23% +$347K
BMA icon
42
Banco Macro
BMA
$5.75B
$1.42M 0.26%
18,400
+12,500
+212% +$1.06M
VNOM icon
43
Viper Energy
VNOM
$8.64B
$1.41M 0.26%
+30,000
New +$1.29M
DVN icon
44
Devon Energy
DVN
$50.3B
$1.38M 0.26%
27,500
-2,500
-8% -$107K
GRWG icon
45
GrowGeneration
GRWG
$85.9M
$1.29M 0.24%
1,174,225
+150,100
+15% +$187K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$1.2M 0.22%
+10,000
New +$1.31M
KRO icon
47
KRONOS Worldwide
KRO
$752M
$1.2M 0.22%
182,303
+142,303
+356% +$807K
MSOS icon
48
AdvisorShares Pure US Cannabis ETF
MSOS
$909M
$1.15M 0.21%
325,000
-140,000
-30% -$574K
INGN icon
49
Inogen
INGN
$177M
$1.09M 0.2%
175,742
-22,500
-11% -$139K
NOK icon
50
Nokia
NOK
$56.8B
$1M 0.19%
+125,000
New +$918K
1
2
3 4 5

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WCA
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ISB
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CIAM
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FMC
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HCM
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FSA
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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.