Monaco Asset Management SAM

CIK

1803593

Location

Monaco, O9

Portfolio Value

Small $499,653,000

Diversification

Diversified

Filing Date

Global Rank

#2,311 / 8,232 ▲ 52

Top Industry

Semiconductors 29.8%

3Y Alpha vs SPY

+10.9%

Period ended 2 months ago

Filed May 11, 2026 · 34d

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+128.5%

SPY

+76.3%

Annualised alpha

+10.9%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.3%

+10.7 pts

Top 5

50.3%

+12.4 pts

Top 10

67.4%

+12.6 pts

HHI

765

Diversified+346

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$150,171,325	8
Energy	17.6%	$87,694,830	6
Healthcare	17.0%	$85,011,209	19
Unclassified	10.9%	$54,329,600	2
Consumer Defensive	9.7%	$48,509,225	5
Consumer Cyclical	8.0%	$39,886,398	9
Financial Services	3.9%	$19,680,608	3
Communication Services	1.3%	$6,662,019	2
Basic Materials	1.0%	$5,028,036	4
Industrials	0.5%	$2,679,750	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
TDOC	Teladoc Health, Inc.	+2,073,209	4,030,156	$21,964,350
STLA	Stellantis N.V.	+442,000	1,017,000	$7,210,530
CSAN	Cosan S.A.	+330,000	3,334,813	$13,739,429
SLV	iShares Silver Trust	+240,000	740,000	$50,423,600
CPRI	Capri Holdings Ltd	+177,500	513,344	$9,045,121
GRWG	GrowGeneration Corp.	+150,100	1,174,225	$1,291,647
KRO	Kronos Worldwide Inc	+142,303	182,303	$1,197,730
DEO	Diageo PLC	+74,174	248,674	$18,513,779
FISV	Fiserv Inc	+60,000	70,000	$3,906,000
VNDA	Vanda Pharmaceuticals Inc.	+45,000	241,286	$1,667,286
JD	JD.com, Inc.	+40,000	200,000	$5,914,000
QDEL	QuidelOrtho Corp	+40,000	242,595	$3,985,835
WHR	Whirlpool Corp /De/	+20,000	50,000	$2,696,000
BMA	Macro Bank Inc.	+12,500	18,400	$1,423,608
TFX	Teleflex Inc	+10,000	20,000	$2,392,200
LULU	lululemon athletica inc.	+9,000	44,000	$6,736,400
QURE	uniQure N.V.	+2,500	27,500	$449,625
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−2,105,000	4,609,355	$49,919,314
VTRS	Viatris Inc	−1,074,675	1,255,620	$16,963,426
RCKT	Rocket Pharmaceuticals, Inc.	−928,993	2,058,303	$7,368,724
HRTX	Heron Therapeutics, Inc. /De/	−374,900	858,122	$686,497
NVAX	Novavax Inc	−347,400	697,600	$5,678,464
TROX	Tronox Holdings plc	−346,253	225,000	$2,198,250
RY	Royal Bank Of Canada	−224,200	25,000	$4,044,500
NVDA	Nvidia Corp	−150,000	125,000	$21,800,000
SAM	Boston Beer Co Inc	−51,927	2,000	$460,800
BIDU	Baidu, Inc.	−51,500	56,000	$6,239,520
MRVI	Maravai Lifesciences Holdings, Inc.	−39,170	3,421,020	$9,681,486
SDRL	Seadrill Ltd	−38,876	219,671	$9,995,030
NKTX	Nkarta, Inc.	−25,000	2,521,932	$5,321,276
INGN	Inogen Inc	−22,500	175,742	$1,086,085
FATE	Fate Therapeutics Inc	−20,000	810,000	$972,000
COST	Costco Wholesale Corp /New	−12,500	28,000	$27,900,040
SFM	Sprouts Farmers Market, Inc.	−10,000	10,000	$771,300
PRQR	ProQR Therapeutics N.V.	−10,000	418,803	$678,460
LKFT	Lakefront Biotherapeutics NV	−5,000	27,520	$825,600
DVN	Devon Energy Corp/De	−2,500	27,500	$1,383,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	300,000	$101,352,000
CM	Canadian Imperial Bank Of Commerce /Can/	150,000	$14,212,500
KOS	Kosmos Energy Ltd.	4,045,884	$11,247,557
QCOM	Qualcomm Inc/De	75,000	$9,658,500
HPE	Hewlett Packard Enterprise Co	205,000	$4,881,050
NKE	NIKE, Inc.	60,000	$3,169,200
BABA	Alibaba Group Holding Ltd	25,000	$3,136,500
DNOW	DNOW Inc.	225,000	$2,679,750
BMRN	Biomarin Pharmaceutical Inc	30,000	$1,694,700
VNOM	Viper Energy, Inc.	30,000	$1,409,700
NOK	Nokia Corp	125,000	$1,005,000
CTGO	Contango Silver & Gold Inc.	47,941	$898,893
BG	Bunge Global SA	6,787	$863,306
IOVA	Iovance Biotherapeutics, Inc.	225,000	$789,750
VELO	Velo3D, Inc.	82,500	$774,675
GMTL	Guardian Metal Resources PLC	41,943	$733,163
MBLY	Mobileye Global Inc.	100,000	$687,000
U	Unity Software Inc.	25,000	$548,500
TEO	Telecom Argentina SA	36,142	$422,499
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZM	Zoom Communications, Inc.	212,500	$18,336,625
HON	Honeywell International Inc	65,000	$12,680,850
BMO	Bank Of Montreal /Can/	75,000	$9,734,250
IAUX	i-80 Gold Corp.	5,970,154	$8,716,424
CC	Chemours Co	702,200	$8,278,938
CLF	Cleveland-Cliffs Inc.	575,000	$7,636,000
GFS	GLOBALFOUNDRIES Inc.	200,000	$6,984,000
ARE	Alexandria Real Estate Equities, Inc.	134,500	$6,582,430
CVNA	Carvana Co.	15,000	$6,330,300
CPNG	Coupang, Inc.	200,000	$4,718,000
UNP	Union Pacific Corp	17,500	$4,048,100
STZ	Constellation Brands, Inc.	25,000	$3,449,000
CTAS	Cintas Corp	18,300	$3,441,681
ENPH	Enphase Energy, Inc.	85,000	$2,724,250
JHX	James Hardie Industries plc	130,000	$2,697,500
CENX	Century Aluminum Co	65,000	$2,546,700
AMRZ	Amrize Ltd	45,000	$2,433,600
GEO	Geo Group Inc	150,000	$2,418,000
NE	Noble Corp plc	80,000	$2,259,200
GT	Goodyear Tire & Rubber Co /Oh/	240,000	$2,102,400
BNTX	BioNTech SE	16,740	$1,593,648
PRGO	PERRIGO Co plc	100,000	$1,392,000
DVS	DOLLY VARDEN SILVER CORP	290,200	$1,279,782
DOW	Dow Inc.	50,000	$1,169,000
SSYS	Stratasys Ltd.	115,000	$998,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $499,653,000 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	NEW	300,000	NEW	$101,352,000	NEW	20.28%
SLV	iShares Silver Trust	Added	740,000	+240,000	$50,423,600	+56.5%	10.09%
PTEN	Patterson Uti Energy Inc Energy	Reduced	4,609,355	-2,105,000	$49,919,314	+21.7%	9.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	28,000	-12,500	$27,900,040	−20.1%	5.58%
TDOC	Teladoc Health, Inc. Healthcare	Added	4,030,156	+2,073,209	$21,964,350	+60.3%	4.40%
NVDA	Nvidia Corp Technology	Reduced	125,000	-150,000	$21,800,000	−57.5%	4.36%
DEO	Diageo PLC Consumer Defensive	Added	248,674	+74,174	$18,513,779	+23.0%	3.71%
VTRS	Viatris Inc Healthcare	Reduced	1,255,620	-1,074,675	$16,963,426	−41.5%	3.40%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	NEW	150,000	NEW	$14,212,500	NEW	2.84%
CSAN	Cosan S.A. Energy	Added	3,334,813	+330,000	$13,739,429	+15.8%	2.75%
KOS	Kosmos Energy Ltd. Energy	NEW	4,045,884	NEW	$11,247,557	NEW	2.25%
AAPL	Apple Inc. Technology	Held	40,000	0	$10,151,600	−6.6%	2.03%
SDRL	Seadrill Ltd Energy	Reduced	219,671	-38,876	$9,995,030	+11.7%	2.00%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	3,421,020	-39,170	$9,681,486	−13.9%	1.94%
QCOM	Qualcomm Inc/De Technology	NEW	75,000	NEW	$9,658,500	NEW	1.93%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	513,344	+177,500	$9,045,121	+10.4%	1.81%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Reduced	2,058,303	-928,993	$7,368,724	−29.7%	1.47%
STLA	Stellantis N.V. Consumer Cyclical	Added	1,017,000	+442,000	$7,210,530	+15.2%	1.44%
LULU	lululemon athletica inc. Consumer Cyclical	Added	44,000	+9,000	$6,736,400	−7.4%	1.35%
BIDU	Baidu, Inc. Communication Services	Reduced	56,000	-51,500	$6,239,520	−55.6%	1.25%
JD	JD.com, Inc. Consumer Cyclical	Added	200,000	+40,000	$5,914,000	+28.8%	1.18%
NVAX	Novavax Inc Healthcare	Reduced	697,600	-347,400	$5,678,464	−19.1%	1.14%
NKTX	Nkarta, Inc. Healthcare	Reduced	2,521,932	-25,000	$5,321,276	+12.9%	1.06%
HPE	Hewlett Packard Enterprise Co Technology	NEW	205,000	NEW	$4,881,050	NEW	0.98%
RY	Royal Bank Of Canada Financial Services	Reduced	25,000	-224,200	$4,044,500	−90.5%	0.81%
QDEL	QuidelOrtho Corp Healthcare	Added	242,595	+40,000	$3,985,835	−31.1%	0.80%
FISV	Fiserv Inc	Added	70,000	+60,000	$3,906,000	+481.5%	0.78%
NKE	NIKE, Inc. Consumer Cyclical	NEW	60,000	NEW	$3,169,200	NEW	0.63%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	25,000	NEW	$3,136,500	NEW	0.63%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	50,000	+20,000	$2,696,000	+24.6%	0.54%
DNOW	DNOW Inc. Industrials	NEW	225,000	NEW	$2,679,750	NEW	0.54%
PLRX	Pliant Therapeutics, Inc. Healthcare	Held	1,938,747	0	$2,442,821	+3.3%	0.49%
TFX	Teleflex Inc Healthcare	Added	20,000	+10,000	$2,392,200	+96.0%	0.48%
TROX	Tronox Holdings plc Basic Materials	Reduced	225,000	-346,253	$2,198,250	−7.7%	0.44%
BMRN	Biomarin Pharmaceutical Inc Healthcare	NEW	30,000	NEW	$1,694,700	NEW	0.34%
VNDA	Vanda Pharmaceuticals Inc. Healthcare	Added	241,286	+45,000	$1,667,286	−3.7%	0.33%
BMA	Macro Bank Inc. Financial Services	Added	18,400	+12,500	$1,423,608	+167.6%	0.28%
VNOM	Viper Energy, Inc. Energy	NEW	30,000	NEW	$1,409,700	NEW	0.28%
DVN	Devon Energy Corp/De Energy	Reduced	27,500	-2,500	$1,383,800	+25.9%	0.28%
GRWG	GrowGeneration Corp. Consumer Cyclical	Added	1,174,225	+150,100	$1,291,647	−15.9%	0.26%
KRO	Kronos Worldwide Inc Basic Materials	Added	182,303	+142,303	$1,197,730	+577.4%	0.24%
INGN	Inogen Inc Healthcare	Reduced	175,742	-22,500	$1,086,085	−18.5%	0.22%
NOK	Nokia Corp Technology	NEW	125,000	NEW	$1,005,000	NEW	0.20%
FATE	Fate Therapeutics Inc Healthcare	Reduced	810,000	-20,000	$972,000	+19.5%	0.19%
CTGO	Contango Silver & Gold Inc. Basic Materials	NEW	47,941	NEW	$898,893	NEW	0.18%
BG	Bunge Global SA Consumer Defensive	NEW	6,787	NEW	$863,306	NEW	0.17%
LKFT	Lakefront Biotherapeutics NV Healthcare	Reduced	27,520	-5,000	$825,600	−22.4%	0.17%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	NEW	225,000	NEW	$789,750	NEW	0.16%
VELO	Velo3D, Inc. Technology	NEW	82,500	NEW	$774,675	NEW	0.16%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	10,000	-10,000	$771,300	−51.6%	0.15%