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 MREO
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $661,034 | 1,585,214 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,948,584 | 945,915 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,070,450 | 395,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $937,053 | 416,468 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,335,138 | 381,468 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,580,438 | 384,535 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,253,260 | 348,128 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,336,500 | 405,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,562,701 | 676,494 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $768,490 | 595,729 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $931,562 | 705,729 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $930,585 | 1,316,245 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,537,245 | 2,049,661 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $160,710 | 186,656 | Shares | Sole | 2022-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||