Latest Monaco Asset Management SAM Stock Portfolio

Monaco Asset Management SAM Performance:

2025 Q4: 5.96%YTD: 14.51%2024: 14.7%

Performance for 2025 Q4 is 5.96%, and YTD is 14.51%, and 2024 is 14.7%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Monaco Asset Management SAM reported an equity portfolio of $577.5 Millions as of 31 Dec, 2025.

The top stock holdings of Monaco Asset Management SAM are PTEN, VTRS, DEO. The fund has invested 7.1% of it's portfolio in PATTERSON-UTI ENERGY INC and 5% of portfolio in VIATRIS INC.

The fund managers got completely rid off VALE S A (VALE), ALCOA CORP (AA) and CYTOKINETICS INC (CYTK) stocks. They significantly reduced their stock positions in BANCO MACRO SA (BMA), ARVINAS INC (ARVN) and Q32 BIO INC. Monaco Asset Management SAM opened new stock positions in DIAGEO PLC (DEO), HONEYWELL INTL INC (HON) and BOSTON BEER INC (SAM). The fund showed a lot of confidence in some stocks as they added substantially to CHEMOURS CO (CC), COSAN S A and NOVAVAX INC (NVAX).

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

Our best estimate is that Monaco Asset Management SAM made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
diageo plc	15,054,100
honeywell intl inc	12,680,800
boston beer inc	10,522,800
globalfoundries inc	6,984,000
alexandria real estate eq in	6,582,430
brown forman corp	4,169,600
union pac corp	4,048,100
constellation brands inc	3,449,000

New stocks bought by Monaco Asset Management SAM

Additions

Ticker	% Inc.
chemours co	2,240
cosan s a	200
novavax inc	161
teladoc health inc	159
goodyear tire & rubr co	140
pliant therapeutics inc	135
quidelortho corp	131
patterson-uti energy inc	116

Additions to existing portfolio by Monaco Asset Management SAM

Reductions

Ticker	% Reduced
banco macro sa	-92.87
arvinas inc	-90.12
q32 bio inc	-83.63
gossamer bio inc	-77.58
lexicon pharmaceuticals inc	-66.52
century alum co	-61.48
lululemon athletica inc	-49.28
perrigo co plc	-42.86

Monaco Asset Management SAM reduced stake in above stock

Sold off

Ticker	$ Sold
vale s a	-15,475,500
b2gold corp	-1,863,170
nov inc	-4,968,750
perpetua resources corp	-5,467,140
alcoa corp	-8,222,500
ventyx biosciences inc	-701,625
emeren group ltd	-3,789,740
halliburton co	-4,059,000

Monaco Asset Management SAM got rid off the above stocks

Sector Distribution

Monaco Asset Management SAM has about 32% of it's holdings in Others sector.

Sector	%
Others	32
Healthcare	28.5
Energy	12.5
Basic Materials	6.6
Consumer Cyclical	6.3
Industrials	5.7
Consumer Defensive	4.6
Real Estate	2
Technology	1.8

Market Cap. Distribution

Monaco Asset Management SAM has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.2
MID-CAP	27
LARGE-CAP	21.5
SMALL-CAP	18.1
MICRO-CAP	1.2

Stocks belong to which Index?

About 47.3% of the stocks held by Monaco Asset Management SAM either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.8
RUSSELL 2000	26.1
S&P 500	21.2

Top 5 Winners (%)		%
	i-80 gold corp	104.4 %
VNDA	vanda pharmaceuticals inc	68.8 %
BMA	banco macro sa	60.6 %
	i-80 gold corp	45.6 %
	q32 bio inc	39.4 %

Top 5 Winners ($)		$
VTRS	viatris inc	5.9 M
	i-80 gold corp	4.7 M
PTEN	patterson-uti energy inc	4.6 M
	i-80 gold corp	3.7 M
BMA	banco macro sa	2.1 M

Top 5 Losers (%)		%
MREO	mereo biopharma group plc	-75.9 %
QURE	uniqure nv	-48.0 %
PRGO	perrigo co plc	-29.5 %
FATE	fate therapeutics inc	-21.4 %
GRWG	growgeneration corp	-17.6 %

Top 5 Losers ($)		$
MREO	mereo biopharma group plc	-2.1 M
CC	chemours co	-1.5 M
NVAX	novavax inc	-1.4 M
	cosan s a	-1.3 M
PRGO	perrigo co plc	-1.1 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 67 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. MREO proved to be the most loss making stock for the portfolio. VTRS was the most profitable stock for Monaco Asset Management SAM last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

ACLX	arcellx inc	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACT	advisorshares tr	0.38	465,000	2,194,800	reduced	-12.26

ALCO	alico inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

AMRK	gold com inc	0.08	14,000	476,700	new

AMWL	american well corp	0.06	68,940	338,495	new

ARE	alexandria real estate eq in	1.14	134,500	6,582,430	new

ARVN	arvinas inc	0.14	70,253	833,201	reduced	-90.12

BMA	banco macro sa	0.09	5,900	531,944	reduced	-92.87

CARA	tvardi therapeutics inc	0.00	0.00	0.00	sold off	-100

CC	chemours co	1.43	702,200	8,278,940	added	2,240

CENX	century alum co	0.44	65,000	2,546,700	reduced	-61.48

CLF	cleveland-cliffs inc new	1.32	575,000	7,636,000	added	76.92

CPRI	capri holdings limited	1.42	335,844	8,194,590	reduced	-32.78

CYTK	cytokinetics inc	0.00	0.00	0.00	sold off	-100

DEO	diageo plc	2.61	174,500	15,054,100	new

DOW	dow inc	0.20	50,000	1,169,000	new

DVN	devon energy corp new	0.19	30,000	1,098,900	unchanged	0.00