What does Monaco Asset Management SAM hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

MICRON TECHNOLOGY INC

$101M300K18.7%

ISHARES SILVER TR

$50M740K9.3%

PATTERSON-UTI ENERGY INC

$50M4.6M9.2%

COSTCO WHOLESALE CORPORATION

$28M28K5.1%

ISHARES TR

$23M405K4.2%

TELADOC HEALTH INC

$22M4.0M4.0%

NVIDIA CORPORATION

$22M125K4.0%

DIAGEO PLC

$19M249K3.4%

VIATRIS INC

$17M1.3M3.1%

CANADIAN IMPERIAL BANK OF CO

$14M150K2.6%

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