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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 | |
|---|---|---|---|---|---|---|
51
Fate Therapeutics
FATE
$328M
| $972K | 0.18% |
810,000
-20,000
| -2% | -$24.4K |
|
52
Contango Silver & Gold Inc
CTGO
$522M
| $899K | 0.17% |
+47,941
| New | +$1.26M |
|
53
Bunge Global
BG
$23B
| $863K | 0.16% |
+6,787
| New | +$788K |
|
|
LKFT
54
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
| $826K | 0.15% |
27,520
-5,000
| -15% | -$166K |
|
55
Iovance Biotherapeutics
IOVA
$2.2B
| $790K | 0.15% |
+225,000
| New | +$720K |
|
|
VELO
56
Velo3D Inc
VELO
$320M
| $775K | 0.14% |
+82,500
| New | +$1.13M |
|
57
Sprouts Farmers Market
SFM
$7.18B
| $771K | 0.14% |
10,000
-10,000
| -50% | -$746K |
|
|
GMTL
58
Guardian Metal Resources
GMTL
$378M
| $733K | 0.14% |
+41,943
| New | +$664K |
|
59
Mobileye
MBLY
$7.8B
| $687K | 0.13% |
+100,000
| New | +$906K |
|
60
Heron Therapeutics
HRTX
$88.2M
| $687K | 0.13% |
858,122
-374,900
| -30% | -$434K |
|
61
ProQR Therapeutics
PRQR
$241M
| $678K | 0.13% |
418,803
-10,000
| -2% | -$16.4K |
|
62
Unity
U
$12.7B
| $549K | 0.1% |
+25,000
| New | +$693K |
|
|
63
Boston Beer
SAM
$1.87B
| $461K | 0.09% |
2,000
-51,927
| -96% | -$11.7M |
|
64
uniQure
QURE
$2.76B
| $450K | 0.08% |
27,500
+2,500
| +10% | +$50.6K |
|
65
Telecom Argentina
TEO
$5.68B
| $423K | 0.08% |
+36,142
| New | +$422K |
|
66
American Well
AMWL
$221M
| $363K | 0.07% |
68,940
| – | – |
|
|
GOLD
67
Gold.com Inc
GOLD
$1.11B
| – | – |
-14,000
| Closed | -$477K |
|
68
Alexandria Real Estate Equities
ARE
$8.69B
| – | – |
-134,500
| Closed | -$6.58M |
|
69
Arvinas
ARVN
$523M
| – | – |
-70,253
| Closed | -$833K |
|
70
PUT
Bank of Montreal
BMO
$128B
| – | – |
-75,000
| Closed | -$9.73M |
|
71
BioNTech
BNTX
$23.1B
| – | – |
-16,740
| Closed | -$1.59M |
|
72
Chemours
CC
$2.63B
| – | – |
-702,200
| Closed | -$8.28M |
|
73
Century Aluminum
CENX
$4.2B
| – | – |
-65,000
| Closed | -$2.55M |
|
74
Cleveland-Cliffs
CLF
$5.33B
| – | – |
-575,000
| Closed | -$7.64M |
|
75
CALL
Coupang
CPNG
$30.2B
| – | – |
-200,000
| Closed | -$4.72M |
|
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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.