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%

Performance for 2026 Q1 is 3.88%, and YTD is 3.88%, and 2025 is 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.

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.

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

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 tr	25,211,800
kosmos energy ltd	11,247,600
qualcomm inc	9,658,500
hewlett packard enterprise c	4,881,050
nike inc	3,169,200
alibaba group hldg ltd	3,136,500
dnow inc	2,679,750
biomarin pharmaceutical inc	1,694,700

New stocks bought by Monaco Asset Management SAM

Additions

Ticker	% Inc.
fiserv inc	600
kronos worldwide inc	355
banco macro s a	211
teladoc health inc	105
teleflex incorporated	100
stellantis n.v	76.87
brown forman corp	75.66
whirlpool corp	66.67

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	%
Others	38.2
Healthcare	26.5
Energy	20.7
Consumer Cyclical	7.5
Technology	5
Basic Materials	1.4

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	%
UNALLOCATED	38.4
SMALL-CAP	22.2
MID-CAP	21.1
LARGE-CAP	14.1
MICRO-CAP	3.9

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	%
Others	50
RUSSELL 2000	34.5
S&P 500	15.5

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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACT	advisorshares tr	0.21	325,000	1,153,750	reduced	-30.11

AFK	vaneck etf trust	0.22	10,000	1,200,400	new

AMRK	gold com inc	0.00	0.00	0.00	sold off	-100

AMWL	american well corp	0.07	68,940	362,624	unchanged	0.00

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ARVN	arvinas inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.58	25,000	3,136,500	new

BG	bunge global sa	0.16	6,787	863,306	new

BIDU	baidu inc	1.15	56,000	6,239,520	reduced	-47.91

BMA	banco macro s a	0.26	18,400	1,423,610	added	211

BMRN	biomarin pharmaceutical inc	0.31	30,000	1,694,700	new

BNTX	biontech se	0.00	0.00	0.00	sold off	-100

CC	chemours co	0.00	0.00	0.00	sold off	-100

CENX	century alum co	0.00	0.00	0.00	sold off	-100

CLF	cleveland-cliffs inc new	0.00	0.00	0.00	sold off	-100

CPRI	capri holdings limited	1.67	513,344	9,045,120	added	52.85

CSAN	cosan s a	2.53	3,334,810	13,739,400	added	10.98

CTGO	contango silver & gold inc	0.17	47,941	898,894	new

DEO	diageo plc	3.41	248,674	18,513,800	added	42.51

DNOW	dnow inc	0.49	225,000	2,679,750	new