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
+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
RTAC
101
Renatus Tactical Acquisition Corp I
RTAC
$328M
– –
-40,592
Closed -$433K
AMRZ
102
Amrize Ltd
AMRZ
$27.8B
– –
-45,000
Closed -$2.43M
1 2 3 4
5

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 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

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.