Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Monaco Asset Management SAM (CIK 1803593) reported $542.4M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MU ($101.4M, 18.69%), SLV ($50.4M, 9.30%), PTEN ($49.9M, 9.20%), COST ($27.9M, 5.14%), EEM ($23.0M, 4.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $101.4M | 18.69% | 300,000 | New |
| 2 | SLV | ISHARES SILVER TR | $50.4M | 9.30% | 740,000 | Added |
| 3 | PTEN | PATTERSON-UTI ENERGY INC | $49.9M | 9.20% | 4.6M | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $27.9M | 5.14% | 28,000 | Trimmed |
| 5 | EEM | ISHARES TR | $23.0M | 4.24% | 405,100 | New |
| 6 | TDOC | TELADOC HEALTH INC | $22.0M | 4.05% | 4.0M | Added |
| 7 | NVDA | NVIDIA CORPORATION | $21.8M | 4.02% | 125,000 | Trimmed |
| 8 | DEO | DIAGEO PLC | $18.5M | 3.41% | 248,674 | Added |
| 9 | VTRS | VIATRIS INC | $17.0M | 3.13% | 1.3M | Trimmed |
| 10 | CM | CANADIAN IMPERIAL BANK OF CO | $14.2M | 2.62% | 150,000 | New |
| 11 | CSAN | COSAN S A | $13.7M | 2.53% | 3.3M | Added |
| 12 | KOS | KOSMOS ENERGY LTD | $11.2M | 2.07% | 4.0M | New |
| 13 | AAPL | APPLE INC | $10.2M | 1.87% | 40,000 | Hold |
| 14 | SDRL | SEADRILL LTD | $10.0M | 1.84% | 219,671 | Trimmed |
| 15 | IAUX | I-80 GOLD CORP | $10.0M | 1.84% | 10.0M | Hold |
| 16 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $9.7M | 1.79% | 3.4M | Trimmed |
| 17 | QCOM | QUALCOMM INC | $9.7M | 1.78% | 75,000 | New |
| 18 | CPRI | CAPRI HOLDINGS LIMITED | $9.0M | 1.67% | 513,344 | Added |
| 19 | BF/B | BROWN FORMAN CORP | $7.4M | 1.37% | 281,050 | Added |
| 20 | RCKT | ROCKET PHARMACEUTICALS INC | $7.4M | 1.36% | 2.1M | Trimmed |
| 21 | STLA | STELLANTIS N.V | $7.1M | 1.31% | 1.0M | Added |
| 22 | LULU | LULULEMON ATHLETICA INC | $6.7M | 1.24% | 44,000 | Added |
| 23 | BIDU | BAIDU INC | $6.2M | 1.15% | 56,000 | Trimmed |
| 24 | JD | JD.COM INC | $5.9M | 1.09% | 200,000 | Added |
| 25 | NVAX | NOVAVAX INC | $5.7M | 1.05% | 697,600 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31