§ 13F · FUND PROFILE
Monaco Asset Management SAM.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 85Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$134M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 150K | $51M | 9.3% | — |
| 2 | MU | MICRON TECHNOLOGY INC | 150K | $51M | 9.3% | NEW |
| 3 | PTEN | PATTERSON-UTI ENERGY INC | 4.61M | $50M | 9.2% | −31% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 28K | $28M | 5.1% | −31% |
| 5 | SLV | ISHARES SILVER TR | 370K | $25M | 4.6% | +48% |
| 6 | SLV | ISHARES SILVER TR | 370K | $25M | 4.6% | — |
| 7 | EEM | ISHARES TR | 405K | $23M | 4.2% | NEW |
| 8 | TDOC | TELADOC HEALTH INC | 4.03M | $22M | 4.0% | +106% |
| 9 | NVDA | NVIDIA CORPORATION | 125K | $22M | 4.0% | −55% |
| 10 | DEO | DIAGEO PLC | 249K | $19M | 3.4% | +43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONACO SIGNAL
AC read
Monaco Asset Management SAM is a Other fund managing $1.6 billion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed