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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
(-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
PUT
Cintas
CTAS
$80.3B
| – | – |
-18,300
| Closed | -$3.44M |
|
77
PUT
Carvana
CVNA
$81B
| – | – |
-75,000
| Closed | -$6.33M |
|
78
Dow Inc
DOW
$21.9B
| – | – |
-50,000
| Closed | -$1.17M |
|
79
Enphase Energy
ENPH
$5.39B
| – | – |
-85,000
| Closed | -$2.72M |
|
80
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| – | – |
-750,000
| Closed | -$23.8M |
|
81
The GEO Group
GEO
$4B
| – | – |
-150,000
| Closed | -$2.42M |
|
82
GlobalFoundries
GFS
$28.9B
| – | – |
-200,000
| Closed | -$6.98M |
|
83
Globant
GLOB
$1.77B
| – | – |
-10,000
| Closed | -$654K |
|
84
Gossamer Bio
GOSS
$83.3M
| – | – |
-309,211
| Closed | -$959K |
|
85
Goodyear
GT
$1.78B
| – | – |
-240,000
| Closed | -$2.1M |
|
|
86
Honeywell
HON
$74.2B
| – | – |
-65,000
| Closed | -$12.7M |
|
|
IAUX
87
i-80 Gold Corp
IAUX
$1.43B
| – | – |
-5,970,154
| Closed | -$8.75M |
|
88
James Hardie Industries
JHX
$17.9B
| – | – |
-130,000
| Closed | -$2.7M |
|
89
Lexicon Pharmaceuticals
LXRX
$1.04B
| – | – |
-117,188
| Closed | -$135K |
|
|
MREO
90
Mereo BioPharma
MREO
$49.1M
| – | – |
-1,585,214
| Closed | -$661K |
|
91
Noble Corp
NE
$7.07B
| – | – |
-80,000
| Closed | -$2.26M |
|
92
Perrigo
PRGO
$1.76B
| – | – |
-100,000
| Closed | -$1.39M |
|
93
Stratasys
SSYS
$767M
| – | – |
-115,000
| Closed | -$998K |
|
94
Constellation Brands
STZ
$22.9B
| – | – |
-25,000
| Closed | -$3.45M |
|
95
Union Pacific
UNP
$174B
| – | – |
-17,500
| Closed | -$4.05M |
|
96
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| – | – |
-100,000
| Closed | -$5.48M |
|
97
CALL
Zoom
ZM
$32.2B
| – | – |
-175,000
| Closed | -$15.1M |
|
|
98
Zoom
ZM
$32.2B
| – | – |
-37,500
| Closed | -$3.24M |
|
99
Q32 Bio
QTTB
$458M
| – | – |
-50,919
| Closed | -$169K |
|
|
DVS
100
DELISTED
Dolly Varden Silver Corp
DVS
| – | – |
-290,200
| Closed | -$1.27M |
|
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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.