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MAM

Monaco Asset Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 60.23%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+60.23%
3 Year Est. Return
+119.64%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FATE icon
51
Fate Therapeutics
FATE
$294M
$972K 0.18%
810,000
-20,000
-2% -$24.4K
CTGO icon
52
Contango Silver & Gold Inc
CTGO
$653M
$899K 0.17%
+47,941
New +$1.26M
BG icon
53
Bunge Global
BG
$21.5B
$863K 0.16%
+6,787
New +$788K
LKFT
54
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$826K 0.15%
27,520
-5,000
-15% -$166K
IOVA icon
55
Iovance Biotherapeutics
IOVA
$2.95B
$790K 0.15%
+225,000
New +$720K
VELO
56
Velo3D Inc
VELO
$494M
$775K 0.14%
+82,500
New +$1.13M
SFM icon
57
Sprouts Farmers Market
SFM
$8.03B
$771K 0.14%
10,000
-10,000
-50% -$746K
GMTL
58
Guardian Metal Resources
GMTL
$510M
$733K 0.14%
+41,943
New +$664K
MBLY icon
59
Mobileye
MBLY
$7.57B
$687K 0.13%
+100,000
New +$906K
HRTX icon
60
Heron Therapeutics
HRTX
$63.5M
$687K 0.13%
858,122
-374,900
-30% -$434K
PRQR icon
61
ProQR Therapeutics
PRQR
$262M
$678K 0.13%
418,803
-10,000
-2% -$16.4K
U icon
62
Unity
U
$20.2B
$549K 0.1%
+25,000
New +$693K
SAM icon
63
Boston Beer
SAM
$1.89B
$461K 0.09%
2,000
-51,927
-96% -$11.7M
QURE icon
64
uniQure
QURE
$3.26B
$450K 0.08%
27,500
+2,500
+10% +$50.6K
TEO icon
65
Telecom Argentina
TEO
$5.75B
$423K 0.08%
+36,142
New +$422K
AMWL icon
66
American Well
AMWL
$215M
$363K 0.07%
68,940
– –
GOLD
67
Gold.com Inc
GOLD
$1.27B
– –
-14,000
Closed -$477K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.27B
– –
-134,500
Closed -$6.58M
ARVN icon
69
Arvinas
ARVN
$580M
– –
-70,253
Closed -$833K
BMO icon
70
PUT
Bank of Montreal
BMO
$129B
– –
-75,000
Closed -$9.73M
BNTX icon
71
BioNTech
BNTX
$23.1B
– –
-16,740
Closed -$1.59M
CC icon
72
Chemours
CC
$2.29B
– –
-702,200
Closed -$8.28M
CENX icon
73
Century Aluminum
CENX
$4.59B
– –
-65,000
Closed -$2.55M
CLF icon
74
Cleveland-Cliffs
CLF
$6.93B
– –
-575,000
Closed -$7.64M
CPNG icon
75
CALL
Coupang
CPNG
$29.3B
– –
-200,000
Closed -$4.72M
1 2
3
4 5

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LIA
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LMGAM
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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.