Monaco Asset Management SAM
Top Portfolio Positions
59 positions ·
$499,653,000 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
300,000 | $101,352,000 | 20.28% | |
| SLV |
iShares Silver Trust
|
740,000 | $50,423,600 | 10.09% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
4,609,355 | $49,919,314 | 9.99% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
28,000 | $27,900,040 | 5.58% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
4,030,156 | $21,964,350 | 4.40% | |
| NVDA |
Nvidia Corp
Technology
|
125,000 | $21,800,000 | 4.36% | |
| DEO |
Diageo PLC
Consumer Defensive
|
248,674 | $18,513,779 | 3.71% | |
| VTRS |
Viatris Inc
Healthcare
|
1,255,620 | $16,963,426 | 3.40% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
150,000 | $14,212,500 | 2.84% | |
| CSAN |
Cosan S.A.
Energy
|
3,334,813 | $13,739,429 | 2.75% |
Portfolio Trend
21 quarters · across all stocks
Holdings in HRTX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $686,497 | 858,122 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,602,928 | 1,233,022 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,263,119 | 1,002,476 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,235,600 | 1,080,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,112,000 | 960,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,855,496 | 1,212,743 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,340,049 | 1,678,417 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,296,074 | 1,513,164 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,022,464 | 1,813,164 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,785,007 | 2,226,475 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $717,815 | 696,908 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $469,800 | 405,000 | Shares | Sole | 2023-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||