13F Insight
DOSSIER · 13F-HR · Q1 2026

Monaco Asset Management SAM

$542M in tracked AUM across 66 positions as of Q1 2026.

MA
CIK 0001803593 · last filed Mar 31, 2026
Total AUM
$542M
as of Q1 2026
Holdings
66
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Monaco Asset Management SAM filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$101M300K18.7%02
SLV
ISHARES SILVER TR
$50M740K9.3%03
PTEN
PATTERSON-UTI ENERGY INC
$50M4.6M9.2%04
COST
COSTCO WHOLESALE CORPORATION
$28M28K5.1%05
EEM
ISHARES TR
$23M405K4.2%06
TDOC
TELADOC HEALTH INC
$22M4.0M4.0%07
NVDA
NVIDIA CORPORATION
$22M125K4.0%08
DEO
DIAGEO PLC
$19M249K3.4%09
VTRS
VIATRIS INC
$17M1.3M3.1%10
CM
CANADIAN IMPERIAL BANK OF CO
$14M150K2.6%

Filing history

2026Q1Mar 31
$542M▼ 6.1%
66 positionsView →2025Q4Dec 31
$578M▼ 64.9%
79 positionsView →2025Q3Sep 30
$1.6B▲ 188.8%
85 positionsView →2025Q2Jun 30
$570M▲ 16.5%
91 positionsLocked2025Q1Mar 31
$490M▼ 29.0%
76 positionsLocked2024Q4Dec 31
$690M▼ 0.1%
81 positionsLocked2024Q3Sep 30
$691M▲ 10.1%
72 positionsLocked2024Q2Jun 30
$627M▲ 87.7%
62 positionsLocked2024Q1Mar 31
$334M▼ 1.7%
56 positionsLocked2023Q4Dec 31
$340M▲ 0.8%
78 positionsLocked2023Q3Sep 30
$337M▼ 5.9%
71 positionsLocked2023Q2Jun 30
$358M▲ 9.8%
63 positionsLocked
Showing 12 of 22