Filed: 5/11/2026ACC: 0001803593-26-000006
📋 What this filing means
MONACO ASSET MANAGEMENT SAM filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $542.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$542.35M
Total AUM (reported)
48.63M
Total Shares
Allocation by class
COM$354.61M65.4%
ISHARES$50.42M9.3%
MSCI EMG MKT ETF$23.01M4.2%
SHS$18.81M3.5%
SPON ADR NEW$18.51M3.4%
ADS$13.74M2.5%
CL B$10.60M2.0%
Portfolio Concentration
Top 3$201.69M37.2%
4–10$144.36M26.6%
11–25$130.01M24.0%
Rest$66.29M12.2%
Top 3 weight
37.2%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 48.63M
Sole
Full voting authority
48.63M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MICRON TECHNOLOGY INC
SOLEShares300K
TypeSH
Market value$101.35M
18.69%
Sole
300K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares740K
TypeSH
Market value$50.42M
9.30%
Sole
740K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares4.61M
TypeSH
Market value$49.92M
9.20%
Sole
4.61M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares28K
TypeSH
Market value$27.90M
5.14%
Sole
28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares405.10K
TypeSH
Market value$23.01M
4.24%
Sole
405.10K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares4.03M
TypeSH
Market value$21.96M
4.05%
Sole
4.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares125K
TypeSH
Market value$21.80M
4.02%
Sole
125K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares248.67K
TypeSH
Market value$18.51M
3.41%
Sole
248.67K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares1.26M
TypeSH
Market value$16.96M
3.13%
Sole
1.26M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares150K
TypeSH
Market value$14.21M
2.62%
Sole
150K
Shared
0.00
None
0.00
COSAN S A
SOLEShares3.33M
TypeSH
Market value$13.74M
2.53%
Sole
3.33M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares4.05M
TypeSH
Market value$11.25M
2.07%
Sole
4.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$10.15M
1.87%
Sole
40K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares10M
TypeSH
Market value$10.00M
1.84%
Sole
10M
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares219.67K
TypeSH
Market value$10.00M
1.84%
Sole
219.67K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares3.42M
TypeSH
Market value$9.68M
1.79%
Sole
3.42M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares75K
TypeSH
Market value$9.66M
1.78%
Sole
75K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares513.34K
TypeSH
Market value$9.05M
1.67%
Sole
513.34K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares281.05K
TypeSH
Market value$7.43M
1.37%
Sole
281.05K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares2.06M
TypeSH
Market value$7.37M
1.36%
Sole
2.06M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares1.02M
TypeSH
Market value$7.12M
1.31%
Sole
1.02M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares44K
TypeSH
Market value$6.74M
1.24%
Sole
44K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares56K
TypeSH
Market value$6.24M
1.15%
Sole
56K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares200K
TypeSH
Market value$5.91M
1.09%
Sole
200K
Shared
0.00
None
0.00
NOVAVAX INC
SOLEShares697.60K
TypeSH
Market value$5.68M
1.05%
Sole
697.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 300K | SH | $101.35M 18.69% | 300K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 740K | SH | $50.42M 9.30% | 740K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 4.61M | SH | $49.92M 9.20% | 4.61M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 28K | SH | $27.90M 5.14% | 28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 405.10K | SH | $23.01M 4.24% | 405.10K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 4.03M | SH | $21.96M 4.05% | 4.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 125K | SH | $21.80M 4.02% | 125K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 248.67K | SH | $18.51M 3.41% | 248.67K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 1.26M | SH | $16.96M 3.13% | 1.26M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 150K | SH | $14.21M 2.62% | 150K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 3.33M | SH | $13.74M 2.53% | 3.33M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 4.05M | SH | $11.25M 2.07% | 4.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $10.15M 1.87% | 40K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 10M | SH | $10.00M 1.84% | 10M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 219.67K | SH | $10.00M 1.84% | 219.67K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 3.42M | SH | $9.68M 1.79% | 3.42M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 75K | SH | $9.66M 1.78% | 75K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 513.34K | SH | $9.05M 1.67% | 513.34K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 281.05K | SH | $7.43M 1.37% | 281.05K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 2.06M | SH | $7.37M 1.36% | 2.06M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 1.02M | SH | $7.12M 1.31% | 1.02M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 44K | SH | $6.74M 1.24% | 44K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 56K | SH | $6.24M 1.15% | 56K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 200K | SH | $5.91M 1.09% | 200K | 0.00 | 0.00 |
NOVAVAX INCSOLE | COM NEW | 697.60K | SH | $5.68M 1.05% | 697.60K | 0.00 | 0.00 |
Page 1 of 3