Monaco Asset Management SAM
Long book
$314.7M
Q1 2026
Positions
57
Top-10 weight
60%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filingsMonaco Asset Management SAM is a diversified fundamental manager, running a $314.7M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PATTERSON-UTI ENERGY INC, ISHARES SILVER TRUST, TELADOC HEALTH INC, DIAGEO PLC-SPONSORED ADR, VIATRIS INC.
Over the last 9 quarters its long book ran on average 3.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+13.3%
Q3 2024
-5.9%
Q4 2024
-4.0%
Q1 2025
-1.1%
Q2 2025
+30.9%
Q3 2025
+15.4%
Q4 2025
+11.5%
Q1 2026
+6.6%
Sector allocation
Healthcare 35%
Energy 33%
Other 8%
Technology 7%
Industrials 6%
Consumer staples 4%
Materials 4%
Services media 2%
Long book by quarter
What does Monaco Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PTEN PATTERSON-UTI ENERGY INC | Energy | 4.6M | $49.9M | 15.9% | -31.4% |
| TDOC TELADOC HEALTH INC | Healthcare | 4.0M | $22.0M | 7.0% | +105.9% |
| VTRS VIATRIS INC | Healthcare | 1.3M | $17.0M | 5.4% | -46.1% |
| KOS KOSMOS ENERGY LTD | Energy | 4.0M | $11.2M | 3.6% | New |
| SDRL SEADRILL LIMITED | Energy | 219.7K | $10.0M | 3.2% | -15.0% |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 3.4M | $9.7M | 3.1% | -1.1% |
| QCOM QUALCOMM INC | Technology | 75.0K | $9.7M | 3.1% | New |
| CPRI CAPRI HOLDINGS LTD | Other | 513.3K | $9.0M | 2.9% | +52.9% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 281.1K | $7.4M | 2.4% | +75.7% |
| RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 2.1M | $7.4M | 2.3% | -31.1% |
| STLA STELLANTIS NV | Industrials | 1.0M | $7.1M | 2.3% | +76.9% |
| LULU LULULEMON ATHLETICA INC | Other | 44.0K | $6.7M | 2.1% | +25.7% |
| NVAX NOVAVAX INC | Healthcare | 697.6K | $5.7M | 1.8% | -33.2% |
| NKTX NKARTA INC | Healthcare | 2.5M | $5.3M | 1.7% | -1.0% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 205.0K | $4.9M | 1.6% | New |
| QDEL QUIDELORTHO CORP | Materials | 242.6K | $4.0M | 1.3% | +19.7% |
| FISV FISERV INC | Services media | 70.0K | $3.9M | 1.2% | +600.0% |
| NKE NIKE INC -CL B | Other | 60.0K | $3.2M | 1.0% | New |
| WHR WHIRLPOOL CORP | Industrials | 50.0K | $2.7M | 0.9% | +66.7% |
| DNOW DNOW INC | Industrials | 225.0K | $2.7M | 0.9% | New |
| PLRX PLIANT THERAPEUTICS INC | Healthcare | 1.9M | $2.4M | 0.8% | Held |
| TFX TELEFLEX INC | Healthcare | 20.0K | $2.4M | 0.8% | +100.0% |
| TROX TRONOX HOLDINGS PLC | Materials | 225.0K | $2.2M | 0.7% | -60.6% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 30.0K | $1.7M | 0.5% | New |
| VNDA VANDA PHARMACEUTICALS INC | Healthcare | 241.3K | $1.7M | 0.5% | +22.9% |
| VNOM VIPER ENERGY INC-CL A | Energy | 30.0K | $1.4M | 0.4% | New |
| DVN DEVON ENERGY CORP | Energy | 27.5K | $1.4M | 0.4% | -8.3% |
| GRWG GROWGENERATION CORP | Consumer discretionary | 1.2M | $1.3M | 0.4% | +14.7% |
| KRO KRONOS WORLDWIDE INC | Materials | 182.3K | $1.2M | 0.4% | +355.8% |
| INGN INOGEN INC | Healthcare | 175.7K | $1.1M | 0.3% | -11.3% |
| FATE FATE THERAPEUTICS INC | Healthcare | 810.0K | $972K | 0.3% | -2.4% |
| CTGO CONTANGO SILVER & GOLD INC | Materials | 47.9K | $899K | 0.3% | New |
| BG BUNGE GLOBAL SA | Consumer staples | 6.8K | $863K | 0.3% | New |
| IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 225.0K | $790K | 0.3% | New |
| VELO VELO3D INC | Industrials | 82.5K | $775K | 0.2% | New |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 10.0K | $771K | 0.2% | -50.0% |
| MBLY MOBILEYE GLOBAL INC-A | Technology | 100.0K | $687K | 0.2% | New |
| HRTX HERON THERAPEUTICS INC | Healthcare | 858.1K | $687K | 0.2% | -30.4% |
| PRQR PROQR THERAPEUTICS NV | Healthcare | 418.8K | $678K | 0.2% | -2.3% |
| U UNITY SOFTWARE INC | Technology | 25.0K | $549K | 0.2% | New |
| SAM BOSTON BEER COMPANY INC-A | Consumer staples | 2.0K | $461K | 0.1% | -96.3% |
| QURE UNIQURE NV | Healthcare | 27.5K | $450K | 0.1% | +10.0% |
| AMWL AMERICAN WELL CORP-CLASS A | Services media | 68.9K | $363K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 66 | $542.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 79 | $577.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 85 | $1.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 91 | $570.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 76 | $489.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 81 | $689.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 72 | $690.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 62 | $627.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 56 | $334.1M | canonical | SEC ↗ |
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