We are live on ! Find out more
MAM

Monaco Asset Management Portfolio holdings

AUM $542M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+54.4%
3 Year Est. Return
+96.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$1.07B
Cap. Flow
-$1.1B
Cap. Flow %
-189.9%
Top 10 Hldgs %
51.77%
Holding
115
New
30
Increased
20
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$21.5M
2
DEO icon
Diageo
DEO
+$16.1M
3
HON icon
Honeywell
HON
+$12.7M
4
SAM icon
Boston Beer
SAM
+$11.1M
5
TDOC icon
Teladoc Health
TDOC
+$9.41M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$15.5M
2
AA icon
Alcoa
AA
+$8.22M
3
ARVN icon
Arvinas
ARVN
+$6.99M
4
CYTK icon
Cytokinetics
CYTK
+$6.6M
5
ACLX
Arcellx
ACLX
+$6.45M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Energy 11.29%
3 Materials 6.47%
4 Consumer Staples 6.02%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
26
Novavax
NVAX
$1.21B
$7.02M 1.22%
1,045,000
+645,000
+161% +$4.86M
GFS icon
27
GlobalFoundries
GFS
$25.8B
$6.98M 1.21%
+200,000
New +$7.11M
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.37B
$6.58M 1.14%
+134,500
New +$7.92M
STLA icon
29
Stellantis
STLA
$17.4B
$6.39M 1.11%
575,000
-16,132
-3% -$173K
CVNA icon
30
PUT
Carvana
CVNA
$47.5B
$6.33M 1.1%
+75,000
New +$5.58M
QDEL icon
31
QuidelOrtho
QDEL
$1.13B
$5.79M 1%
202,595
+114,895
+131% +$3.11M
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.48M 0.95%
+100,000
New +$5.33M
CPNG icon
33
CALL
Coupang
CPNG
$27.2B
$4.72M 0.82%
+200,000
New +$5.69M
NKTX icon
34
Nkarta
NKTX
$152M
$4.71M 0.82%
2,546,932
+576,022
+29% +$1.15M
JD icon
35
JD.com
JD
$43.5B
$4.59M 0.8%
160,000
+60,000
+60% +$1.88M
BF.B icon
36
Brown-Forman Class B
BF.B
$13.5B
$4.17M 0.72%
+160,000
New +$4.5M
UNP icon
37
Union Pacific
UNP
$174B
$4.05M 0.7%
+17,500
New +$3.99M
STZ icon
38
Constellation Brands
STZ
$22.5B
$3.45M 0.6%
+25,000
New +$3.43M
CTAS icon
39
PUT
Cintas
CTAS
$86.6B
$3.44M 0.6%
18,300
-9,500
-34% -$1.79M
ZM icon
40
Zoom
ZM
$27.1B
$3.24M 0.56%
37,500
-2,500
-6% -$210K
ENPH icon
41
Enphase Energy
ENPH
$4.63B
$2.72M 0.47%
+85,000
New +$2.75M
JHX icon
42
James Hardie Industries
JHX
$15.2B
$2.7M 0.47%
+130,000
New +$2.61M
CENX icon
43
Century Aluminum
CENX
$4.22B
$2.55M 0.44%
65,000
-103,752
-61% -$3.24M
AMRZ
44
Amrize Ltd
AMRZ
$27.4B
$2.43M 0.42%
+45,000
New +$2.3M
GEO icon
45
The GEO Group
GEO
$4B
$2.42M 0.42%
+150,000
New +$2.5M
TROX icon
46
Tronox
TROX
$967M
$2.38M 0.41%
+571,253
New +$2.18M
PLRX icon
47
Pliant Therapeutics
PLRX
$65M
$2.37M 0.41%
1,938,747
+1,116,054
+136% +$1.68M
NE icon
48
Noble Corp
NE
$6.55B
$2.26M 0.39%
80,000
– –
MSOS icon
49
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$2.19M 0.38%
465,000
-65,000
-12% -$290K
WHR icon
50
Whirlpool
WHR
$2.49B
$2.16M 0.37%
+30,000
New +$2.21M
1
2
3 4 5

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Monaco Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monaco Asset Management held 115 positions worth $578M, down 65% from $1.65B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Monaco Asset Management withdrew a net $1.1B in Q4 2025, closing 36 positions and reducing 23 holdings. Its most notable exit was Vale, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 6.3% a quarter earlier, followed by Energy and Materials.

Against the trend, Monaco Asset Management opened a new position in Diageo worth $15.1M.

  • Monaco Asset Management's largest Q4 2025 buy was Diageo: 174,500 shares worth $15.1M.
  • Monaco Asset Management added most to Patterson-UTI in Q4 2025, an estimated $21.5M increase.
  • Monaco Asset Management's biggest Q4 2025 reduction was Arvinas, cutting an estimated $6.99M.
  • Monaco Asset Management fully exited Vale in Q4 2025, selling an estimated $15.5M.
  • Monaco Asset Management's ten largest holdings make up 52% of its $578M portfolio in Q4 2025.
  • Monaco Asset Management opened 30 new positions and closed 36 in Q4 2025.
  • Monaco Asset Management's portfolio value fell 65% quarter-over-quarter to $578M.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.