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Latest Monaco Asset Management SAM Stock Portfolio

$542Million | No. of Holdings #57

Monaco Asset Management SAM Performance

2026 Q1+3.88%
YTD+3.88%
2025+14.51%

About Monaco Asset Management SAM and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monaco Asset Management SAM reported an equity portfolio of $542.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Monaco Asset Management SAM are PTEN, SLV, TDOC. The fund has invested 9.2% of it's portfolio in PATTERSON-UTI ENERGY INC and 4.7% of portfolio in ISHARES SILVER TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), I-80 GOLD CORP (IAUX) and CHEMOURS CO (CC) stocks. They significantly reduced their stock positions in BOSTON BEER INC (SAM), TRONOX HOLDINGS PLC (TROX) and SPROUTS FMRS MKT INC (SFM). Monaco Asset Management SAM opened new stock positions in ISHARES SILVER TR (SLV), KOSMOS ENERGY LTD (KOS) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, KRONOS WORLDWIDE INC (KRO) and BANCO MACRO S A (BMA).
Monaco Asset Management SAM Equity Portfolio Value
Last Reported on: 11 May, 2026
$542Million
  as of May 11, 2026

Monaco Asset Management SAM Annual Return Estimates Vs S&P 500

Our best estimate is that Monaco Asset Management SAM made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 26.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares silver tr25,211,800
kosmos energy ltd11,247,600
qualcomm inc9,658,500
hewlett packard enterprise c4,881,050
nike inc3,169,200
alibaba group hldg ltd3,136,500
dnow inc2,679,750
biomarin pharmaceutical inc1,694,700
New stocks bought by Monaco Asset Management SAM

Additions

Ticker% Inc.
fiserv inc600
kronos worldwide inc355
banco macro s a211
teladoc health inc105
teleflex incorporated100
stellantis n.v76.87
brown forman corp75.66
whirlpool corp66.67
Additions to existing portfolio by Monaco Asset Management SAM

Reductions

Ticker% Reduced
boston beer inc-96.29
tronox holdings plc-60.61
sprouts fmrs mkt inc-50.00
baidu inc-47.91
viatris inc-46.12
novavax inc-33.24
patterson-uti energy inc-31.35
rocket pharmaceuticals inc-31.1
Monaco Asset Management SAM reduced stake in above stock

Sold off

Ticker$ Sold
i-80 gold corp-8,751,380
mereo biopharma group plc-660,559
chemours co-8,278,940
cleveland-cliffs inc new-7,636,000
gossamer bio inc-958,554
dolly varden silver corp-1,268,730
goodyear tire & rubr co-2,102,400
globalfoundries inc-6,984,000
Monaco Asset Management SAM got rid off the above stocks

Sector Distribution

Monaco Asset Management SAM has about 38.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Technology
  • Basic Materials
Sector%
Others38.2
Healthcare26.5
Energy20.7
Consumer Cyclical7.5
Technology5
Basic Materials1.4

Market Cap. Distribution

Monaco Asset Management SAM has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED38.4
SMALL-CAP22.2
MID-CAP21.1
LARGE-CAP14.1
MICRO-CAP3.9

Stocks belong to which Index?

About 50% of the stocks held by Monaco Asset Management SAM either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others50
RUSSELL 200034.5
S&P 50015.5
Top 5 Winners (%)%
TROX
tronox holdings plc
93.6 %
PTEN
patterson-uti energy inc
65.1 %
DVN
devon energy corp new
35.8 %
seadrill ltd
29.1 %
KRO
kronos worldwide inc
24.9 %
Top 5 Winners ($)$
PTEN
patterson-uti energy inc
26.7 M
seadrill ltd
2.6 M
TROX
tronox holdings plc
2.2 M
VTRS
viatris inc
1.9 M
NVAX
novavax inc
1.2 M
Top 5 Losers (%)%
QDEL
quidelortho corp
-40.4 %
HRTX
heron therapeutics inc
-32.6 %
STLA
stellantis n.v
-31.5 %
QURE
uniqure nv
-30.7 %
GRWG
growgeneration corp
-25.4 %
Top 5 Losers ($)$
TDOC
teladoc health inc
-4.6 M
STLA
stellantis n.v
-3.3 M
CPRI
capri holdings limited
-2.9 M
QDEL
quidelortho corp
-2.7 M
DEO
diageo plc
-2.5 M

Monaco Asset Management SAM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Monaco Asset Management SAM

Monaco Asset Management SAM has 57 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. TDOC proved to be the most loss making stock for the portfolio. PTEN was the most profitable stock for Monaco Asset Management SAM last quarter.

$314.67MTotal Value
85.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Monaco Asset Management SAM, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Monaco Asset Management SAM's holding in Advisorshares Tr over time
0.21%325,000
$1.15M
0.21%
decreased 30.11 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Monaco Asset Management SAM's holding in Vaneck Etf Trust over time
0.22%10,000
$1.20M
0.22%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Monaco Asset Management SAM's holding in Alibaba Group Hldg Ltd over time
0.58%25,000
$3.14M
0.58%
new position
BIDU
Baidu Inc

Baidu Inc

BIDU
Monaco Asset Management SAM's holding in Baidu Inc over time
1.15%56,000
$6.24M
1.15%
decreased 47.91 percentreduced
BMA
Banco Macro S A

Banco Macro S A

BMA
Monaco Asset Management SAM's holding in Banco Macro S A over time
0.26%18,400
$1.42M
0.26%
increased 211.86 percentadded
BNTX
Biontech Se

Biontech Se

BNTX
Monaco Asset Management SAM's holding in Biontech Se over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSAN
Cosan S A

Cosan S A

CSAN
Monaco Asset Management SAM's holding in Cosan S A over time
2.53%3,334,810
$13.74M
2.53%
increased 10.98 percentadded
DEO
Diageo Plc

Diageo Plc

DEO
Monaco Asset Management SAM's holding in Diageo Plc over time
3.41%248,674
$18.51M
3.41%
increased 42.51 percentadded