Filed: 2/10/2026ACC: 0001803593-26-000003
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $577.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$577.51M
Total AUM (reported)
57M
Total Shares
Allocation by class
COM$352.02M61.0%
CL A$43.36M7.5%
ISHARES$32.21M5.6%
MSCI BRAZIL ETF$23.83M4.1%
SHS$22.39M3.9%
SPON ADR NEW$15.05M2.6%
SPON ADR REP A$14.05M2.4%
Portfolio Concentration
Top 3$134.80M23.3%
4–10$167.41M29.0%
11–25$149.39M25.9%
Rest$125.91M21.8%
Top 3 weight
23.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 57M
Sole
Full voting authority
57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
NVIDIA CORPORATION
SOLEShares275K
TypeSH
Market value$51.29M
8.88%
Sole
275K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares249.20K
TypeSH
Market value$42.49M
7.36%
Sole
249.20K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares6.71M
TypeSH
Market value$41.02M
7.10%
Sole
6.71M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares40.50K
TypeSH
Market value$34.92M
6.05%
Sole
40.50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares500K
TypeSH
Market value$32.21M
5.58%
Sole
500K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares2.33M
TypeSH
Market value$29.01M
5.02%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares750K
TypeSH
Market value$23.83M
4.13%
Sole
750K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares212.50K
TypeSH
Market value$18.34M
3.18%
Sole
212.50K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares174.50K
TypeSH
Market value$15.05M
2.61%
Sole
174.50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares107.50K
TypeSH
Market value$14.05M
2.43%
Sole
107.50K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares1.96M
TypeSH
Market value$13.70M
2.37%
Sole
1.96M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares65K
TypeSH
Market value$12.68M
2.20%
Sole
65K
Shared
0.00
None
0.00
COSAN S A
SOLEShares3M
TypeSH
Market value$11.87M
2.06%
Sole
3M
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares3.46M
TypeSH
Market value$11.25M
1.95%
Sole
3.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$10.87M
1.88%
Sole
40K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares53.93K
TypeSH
Market value$10.52M
1.82%
Sole
53.93K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares2.99M
TypeSH
Market value$10.49M
1.82%
Sole
2.99M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares75K
TypeSH
Market value$9.73M
1.69%
Sole
75K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares10M
TypeSH
Market value$9.20M
1.59%
Sole
10M
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares258.55K
TypeSH
Market value$8.95M
1.55%
Sole
258.55K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares5.97M
TypeSH
Market value$8.75M
1.52%
Sole
5.97M
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares702.20K
TypeSH
Market value$8.28M
1.43%
Sole
702.20K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares335.84K
TypeSH
Market value$8.19M
1.42%
Sole
335.84K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares575K
TypeSH
Market value$7.64M
1.32%
Sole
575K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares35K
TypeSH
Market value$7.27M
1.26%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 275K | SH | $51.29M 8.88% | 275K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 249.20K | SH | $42.49M 7.36% | 249.20K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 6.71M | SH | $41.02M 7.10% | 6.71M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 40.50K | SH | $34.92M 6.05% | 40.50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 500K | SH | $32.21M 5.58% | 500K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 2.33M | SH | $29.01M 5.02% | 2.33M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 750K | SH | $23.83M 4.13% | 750K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 212.50K | SH | $18.34M 3.18% | 212.50K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 174.50K | SH | $15.05M 2.61% | 174.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 107.50K | SH | $14.05M 2.43% | 107.50K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 1.96M | SH | $13.70M 2.37% | 1.96M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 65K | SH | $12.68M 2.20% | 65K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 3M | SH | $11.87M 2.06% | 3M | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 3.46M | SH | $11.25M 1.95% | 3.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $10.87M 1.88% | 40K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 53.93K | SH | $10.52M 1.82% | 53.93K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 2.99M | SH | $10.49M 1.82% | 2.99M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 75K | SH | $9.73M 1.69% | 75K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 10M | SH | $9.20M 1.59% | 10M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 258.55K | SH | $8.95M 1.55% | 258.55K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 5.97M | SH | $8.75M 1.52% | 5.97M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 702.20K | SH | $8.28M 1.43% | 702.20K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 335.84K | SH | $8.19M 1.42% | 335.84K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 575K | SH | $7.64M 1.32% | 575K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 35K | SH | $7.27M 1.26% | 35K | 0.00 | 0.00 |
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