Monaco Asset Management Sam Top Holdings and 13F Report (2026)

About Monaco Asset Management Sam

Investment Activity

Monaco Asset Management Sam has $542.35 million in total holdings as of March 31, 2026.
Monaco Asset Management Sam owns shares of 64 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 44.18% of the portfolio was purchased this quarter.
About 55.61% of the portfolio was sold this quarter.
This quarter, Monaco Asset Management Sam has purchased 78 new stocks and bought additional shares in 18 stocks.
Monaco Asset Management Sam sold shares of 21 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Micron Technology: $101,352,000
iShares Silver Trust: $50,423,600
Patterson-UTI Energy: $49,919,315
Costco Wholesale: $27,900,040
iShares MSCI Emerging Markets ETF: $23,005,629

Largest New Holdings this Quarter

595112103 - Micron Technology: $101,352,000 Holding
464287234 - iShares MSCI Emerging Markets ETF: $23,005,629 Holding
136069101 - Canadian Imperial Bank of Commerce: $14,212,500 Holding
500688106 - Kosmos Energy: $11,247,558 Holding
747525103 - Qualcomm: $9,658,500 Holding

Largest Purchases this Quarter

Micron Technology: 300,000 shares (about $101.35M)
iShares MSCI Emerging Markets ETF: 405,100 shares (about $23.01M)
iShares Silver Trust: 240,000 shares (about $16.35M)
Canadian Imperial Bank of Commerce: 150,000 shares (about $14.21M)
Teladoc Health: 2,073,209 shares (about $11.30M)

Largest Sales this Quarter

Royal Bank Of Canada: 224,200 shares (about $36.27M)
NVIDIA: 150,000 shares (about $26.16M)
Patterson-UTI Energy: 2,105,000 shares (about $22.80M)
Viatris: 1,074,675 shares (about $14.52M)
Costco Wholesale: 12,500 shares (about $12.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MU Micron Technology	$101,352,000	$101,352,000 â–²	New Holding	300,000	18.7%	Computer and Technology
SLV iShares Silver Trust	$50,423,600	$16,353,600 â–²	48.0%	740,000	9.3%	ETF
PTEN Patterson-UTI Energy	$49,919,315	$22,797,150 â–¼	-31.4%	4,609,355	9.2%	Energy
COST Costco Wholesale	$27,900,040	$12,455,375 â–¼	-30.9%	28,000	5.1%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$23,005,629	$23,005,629 â–²	New Holding	405,100	4.2%	Finance
TDOC Teladoc Health	$21,964,350	$11,298,989 â–²	105.9%	4,030,156	4.0%	Medical
NVDA NVIDIA	$21,800,000	$26,160,000 â–¼	-54.5%	125,000	4.0%	Computer and Technology
DEO Diageo	$18,513,779	$5,522,254 â–²	42.5%	248,674	3.4%	Consumer Staples
VTRS Viatris	$16,963,426	$14,518,859 â–¼	-46.1%	1,255,620	3.1%	Medical
CM Canadian Imperial Bank of Commerce	$14,212,500	$14,212,500 â–²	New Holding	150,000	2.6%	Finance
CSAN Cosan	$13,739,430	$1,359,600 â–²	11.0%	3,334,813	2.5%	Energy
KOS Kosmos Energy	$11,247,558	$11,247,558 â–²	New Holding	4,045,884	2.1%	Energy
AAPL Apple	$10,151,600		0.0%	40,000	1.9%	Computer and Technology
I-80 GOLD CORP	$10,000,000		0.0%	10,000,000	1.8%	*W EXP 11/16/202
SDRL Seadrill	$9,995,031	$1,768,858 â–¼	-15.0%	219,671	1.8%	Energy
MRVI Maravai LifeSciences	$9,681,487	$110,851 â–¼	-1.1%	3,421,020	1.8%	Medical
QCOM Qualcomm	$9,658,500	$9,658,500 â–²	New Holding	75,000	1.8%	Computer and Technology
CPRI Capri	$9,045,121	$3,127,550 â–²	52.9%	513,344	1.7%	Retail/Wholesale
BF.B Brown-Forman	$7,430,962	$3,200,562 â–²	75.7%	281,050	1.4%	Consumer Staples
RCKT Rocket Pharmaceuticals	$7,368,725	$3,325,795 â–¼	-31.1%	2,058,303	1.4%	Medical
STLA Stellantis	$7,118,962	$3,093,983 â–²	76.9%	1,017,000	1.3%	Auto/Tires/Trucks
LULU lululemon athletica	$6,736,400	$1,377,900 â–²	25.7%	44,000	1.2%	Consumer Discretionary
BIDU Baidu	$6,239,520	$5,738,130 â–¼	-47.9%	56,000	1.2%	Computer and Technology
JD JD.com	$5,914,000	$1,182,800 â–²	25.0%	200,000	1.1%	Retail/Wholesale
NVAX Novavax	$5,678,464	$2,827,836 â–¼	-33.2%	697,600	1.0%	Medical
NKTX Nkarta	$5,321,277	$52,750 â–¼	-1.0%	2,521,932	1.0%	Medical
HPE Hewlett Packard Enterprise	$4,881,050	$4,881,050 â–²	New Holding	205,000	0.9%	Computer and Technology
RY Royal Bank Of Canada	$4,044,500	$36,271,076 â–¼	-90.0%	25,000	0.7%	Finance
QDEL QuidelOrtho	$3,985,836	$657,200 â–²	19.7%	242,595	0.7%	Medical
FISERV INC	$3,906,000	$3,348,000 â–²	600.0%	70,000	0.7%	COM
NKE NIKE	$3,169,200	$3,169,200 â–²	New Holding	60,000	0.6%	Consumer Discretionary
BABA Alibaba Group	$3,136,500	$3,136,500 â–²	New Holding	25,000	0.6%	Retail/Wholesale
WHR Whirlpool	$2,696,000	$1,078,400 â–²	66.7%	50,000	0.5%	Consumer Discretionary
DNOW DNOW	$2,679,750	$2,679,750 â–²	New Holding	225,000	0.5%	Industrials
PLRX Pliant Therapeutics	$2,442,821		0.0%	1,938,747	0.5%	Medical
TFX Teleflex	$2,392,200	$1,196,100 â–²	100.0%	20,000	0.4%	Medical
TROX Tronox	$2,198,250	$3,382,892 â–¼	-60.6%	225,000	0.4%	Basic Materials
BMRN BioMarin Pharmaceutical	$1,694,700	$1,694,700 â–²	New Holding	30,000	0.3%	Medical
VNDA Vanda Pharmaceuticals	$1,667,286	$310,950 â–²	22.9%	241,286	0.3%	Medical
BMA Macro Bank	$1,423,608	$967,125 â–²	211.9%	18,400	0.3%	Finance
VIPER ENERGY INC	$1,409,700	$1,409,700 â–²	New Holding	30,000	0.3%	CL A
DVN Devon Energy	$1,383,800	$125,800 â–¼	-8.3%	27,500	0.3%	Energy
GRWG GrowGeneration	$1,291,648	$165,110 â–²	14.7%	1,174,225	0.2%	Basic Materials
GDXJ VanEck Junior Gold Miners ETF	$1,200,400	$1,200,400 â–²	New Holding	10,000	0.2%	ETF
KRO Kronos Worldwide	$1,197,731	$934,931 â–²	355.8%	182,303	0.2%	Basic Materials
MSOS AdvisorShares Pure US Cannabis ETF	$1,153,750	$497,000 â–¼	-30.1%	325,000	0.2%	ETF
INGN Inogen	$1,086,086	$139,050 â–¼	-11.3%	175,742	0.2%	Medical
NOK Nokia	$1,005,000	$1,005,000 â–²	New Holding	125,000	0.2%	Computer and Technology
FATE Fate Therapeutics	$972,000	$24,000 â–¼	-2.4%	810,000	0.2%	Medical
CTGO Contango ORE	$898,894	$898,894 â–²	New Holding	47,941	0.2%	Basic Materials
BUNGE GLOBAL SA	$863,306	$863,306 â–²	New Holding	6,787	0.2%	COM SHS
GALAPAGOS NV	$825,600	$150,000 â–¼	-15.4%	27,520	0.2%	SPON ADR
IOVA Iovance Biotherapeutics	$789,750	$789,750 â–²	New Holding	225,000	0.1%	Medical
VELO3D INC	$774,675	$774,675 â–²	New Holding	82,500	0.1%	COM NEW
SFM Sprouts Farmers Market	$771,300	$771,300 â–¼	-50.0%	10,000	0.1%	Retail/Wholesale
GUARDIAN METAL RES PLC	$733,164	$733,164 â–²	New Holding	41,943	0.1%	SPONSORED ADS
MBLY Mobileye Global	$687,000	$687,000 â–²	New Holding	100,000	0.1%	Auto/Tires/Trucks
HRTX Heron Therapeutics	$686,583	$299,957 â–¼	-30.4%	858,122	0.1%	Medical
PRQR ProQR Therapeutics	$678,461	$16,200 â–¼	-2.3%	418,803	0.1%	Medical
U Unity Software	$548,500	$548,500 â–²	New Holding	25,000	0.1%	Computer and Technology
SAM Boston Beer	$460,800	$11,963,981 â–¼	-96.3%	2,000	0.1%	Consumer Staples
QURE uniQure	$449,625	$40,875 â–²	10.0%	27,500	0.1%	Medical
TEO Telecom Argentina Stet - France Telecom	$422,500	$422,500 â–²	New Holding	36,142	0.1%	Utilities
AMERICAN WELL CORP	$362,624		0.0%	68,940	0.1%	COM CL A NEW
EWZ iShares MSCI Brazil ETF	$0	$23,827,500 â–¼	-100.0%	0	0.0%	ETF
ZM Zoom Communications	$0	$18,336,625 â–¼	-100.0%	0	0.0%	Computer and Technology
HON Honeywell International	$0	$12,680,850 â–¼	-100.0%	0	0.0%	Multi-Sector Conglomerates
BMO Bank Of Montreal	$0	$9,734,250 â–¼	-100.0%	0	0.0%	Finance
I-80 GOLD CORP	$0	$8,751,381 â–¼	-100.0%	0	0.0%	COM
CC Chemours	$0	$8,278,938 â–¼	-100.0%	0	0.0%	Basic Materials
CLF Cleveland-Cliffs	$0	$7,636,000 â–¼	-100.0%	0	0.0%	Basic Materials
GFS GlobalFoundries	$0	$6,984,000 â–¼	-100.0%	0	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$0	$6,582,430 â–¼	-100.0%	0	0.0%	Finance
CVNA Carvana	$0	$6,330,300 â–¼	-100.0%	0	0.0%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$0	$5,477,000 â–¼	-100.0%	0	0.0%	ETF
CPNG Coupang	$0	$4,718,000 â–¼	-100.0%	0	0.0%	Retail/Wholesale
UNP Union Pacific	$0	$4,048,100 â–¼	-100.0%	0	0.0%	Transportation
STZ Constellation Brands	$0	$3,449,000 â–¼	-100.0%	0	0.0%	Consumer Staples
CTAS Cintas	$0	$3,441,681 â–¼	-100.0%	0	0.0%	Business Services
ENPH Enphase Energy	$0	$2,724,250 â–¼	-100.0%	0	0.0%	Energy
JAMES HARDIE INDS PLC	$0	$2,697,500 â–¼	-100.0%	0	0.0%	ORD SHS
CENX Century Aluminum	$0	$2,546,700 â–¼	-100.0%	0	0.0%	Industrials
AMRIZE LTD	$0	$2,433,600 â–¼	-100.0%	0	0.0%	SHS
GEO Geo Group	$0	$2,418,000 â–¼	-100.0%	0	0.0%	Business Services
NE Noble	$0	$2,259,200 â–¼	-100.0%	0	0.0%	Energy
GT Goodyear Tire & Rubber	$0	$2,102,400 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
BNTX BioNTech	$0	$1,593,648 â–¼	-100.0%	0	0.0%	Medical
PRGO Perrigo	$0	$1,392,000 â–¼	-100.0%	0	0.0%	Medical
DOLLY VARDEN SILVER CORP	$0	$1,268,726 â–¼	-100.0%	0	0.0%	COM NO PAR
DOW DOW	$0	$1,169,000 â–¼	-100.0%	0	0.0%	Basic Materials
SSYS Stratasys	$0	$998,200 â–¼	-100.0%	0	0.0%	Industrials
GOSS Gossamer Bio	$0	$958,554 â–¼	-100.0%	0	0.0%	Medical
ARVN Arvinas	$0	$833,201 â–¼	-100.0%	0	0.0%	Medical
MREO Mereo BioPharma Group	$0	$660,559 â–¼	-100.0%	0	0.0%	Medical
GLOB Globant	$0	$653,700 â–¼	-100.0%	0	0.0%	Computer and Technology
AMRK A-Mark Precious Metals	$0	$476,700 â–¼	-100.0%	0	0.0%	Consumer Discretionary
RENATUS TACTICAL ACQUIS	$0	$433,117 â–¼	-100.0%	0	0.0%	SHS CL A
Q32 BIO INC	$0	$169,051 â–¼	-100.0%	0	0.0%	COM
LXRX Lexicon Pharmaceuticals	$0	$134,766 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Monaco Asset Management Sam Top Holdings and 13F Report (2026)

About Monaco Asset Management Sam

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Monaco Asset Management Sam Top Holdings and 13F Report (2026)

About Monaco Asset Management Sam

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonaco Asset Management Sam

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools