Investor
Monaco Asset Management SAM
CIK 0001803593 · filed 2026-05-11 · SEC filing
13F book
$542.4M
Positions
57
19 new · 29 sold
Largest name
9.2%
Patterson Uti Energy Inc · PTEN
Est. mark
$11.3M
Price effect on 38 names still held. Flow −$33.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Patterson Uti Energy Inc | PTEN | 4.61M | $49.9M | 9.2% | $21.8M | Cut$8.89M |
| Ishares Silver Tr | — | 370K | $25.2M | 4.6% | — | New |
| Teladoc Health, Inc. | TDOC | 4.03M | $22M | 4.0% | −$3.03M | Added$8.27M |
| Diageo Plc | — | 248.7K | $18.5M | 3.4% | −$2.06M | Added$3.46M |
| Viatris Inc | VTRS | 1.26M | $17M | 3.1% | $1.33M | Cut−$12M |
| Cosan S.A. | CSAN | 3.33M | $13.7M | 2.5% | $510.8K | Added$1.87M |
| Kosmos Energy Ltd. | KOS | 4.05M | $11.2M | 2.1% | — | New |
| I-80 Gold Corp | — | 10M | $10M | 1.8% | $800K | Held |
| Seadrill Ltd | SDRL | 219.7K | $10M | 1.8% | $2.39M | Cut$1.05M |
| Maravai Lifesciences Hldgs I | — | 3.42M | $9.68M | 1.8% | −$1.44M | Cut−$1.56M |
| Qualcomm Inc | — | 75K | $9.66M | 1.8% | — | New |
| Capri Holdings Limited | — | 513.3K | $9.05M | 1.7% | −$2.28M | Added$850.5K |
| Brown Forman Corp | — | 281.1K | $7.43M | 1.4% | $60.8K | Added$3.26M |
| Rocket Pharmaceuticals Inc | — | 2.06M | $7.37M | 1.4% | $144.1K | Cut−$3.12M |
| Stellantis N.V. | STLA | 1.02M | $7.12M | 1.3% | −$2.36M | Added$729K |
| lululemon athletica inc. | LULU | 44K | $6.74M | 1.2% | −$1.91M | Added−$537K |
| Baidu Inc | — | 56K | $6.24M | 1.1% | −$1.08M | Cut−$7.81M |
| Jd.Com Inc | — | 200K | $5.91M | 1.1% | $139.2K | Added$1.32M |
| Novavax Inc | NVAX | 697.6K | $5.68M | 1.0% | $990.6K | Cut−$1.34M |
| Nkarta, Inc. | NKTX | 2.52M | $5.32M | 1.0% | $655.7K | Cut$609.5K |
| Hewlett Packard Enterprise C | — | 205K | $4.88M | 0.9% | — | New |
| Quidelortho Corp | QDEL | 242.6K | $3.99M | 0.7% | −$2.46M | Added−$1.8M |
| Fiserv Inc | FISV | 70K | $3.91M | 0.7% | −$113.7K | Added$3.23M |
| NIKE, Inc. | NKE | 60K | $3.17M | 0.6% | — | New |
| Alibaba Group Hldg Ltd | — | 25K | $3.14M | 0.6% | — | New |
| Whirlpool Corp | — | 50K | $2.7M | 0.5% | −$546.6K | Added$531.8K |
| DNOW Inc. | DNOW | 225K | $2.68M | 0.5% | — | New |
| Pliant Therapeutics, Inc. | PLRX | 1.94M | $2.44M | 0.4% | $77.6K | Held |
| Teleflex Inc | TFX | 20K | $2.39M | 0.4% | −$24.3K | Added$1.17M |
| Tronox Holdings Plc | TROX | 225K | $2.2M | 0.4% | $1.26M | Cut−$183.9K |
| Biomarin Pharmaceutical Inc | BMRN | 30K | $1.69M | 0.3% | — | New |
| Vanda Pharmaceuticals Inc. | VNDA | 241.3K | $1.67M | 0.3% | −$374.9K | Added−$64K |
| Banco Macro Sa | — | 18.4K | $1.42M | 0.3% | −$75.5K | Added$891.7K |
| Viper Energy, Inc. | VNOM | 30K | $1.41M | 0.3% | — | New |
| Devon Energy Corp New | — | 27.5K | $1.38M | 0.3% | $376.5K | Cut$284.9K |
| GrowGeneration Corp. | GRWG | 1.17M | $1.29M | 0.2% | −$409.7K | Added−$244.5K |
| Vaneck Etf Trust | — | 10K | $1.2M | 0.2% | — | New |
| Kronos Worldwide Inc | KRO | 182.3K | $1.2M | 0.2% | $86K | Added$1.02M |
| Advisorshares Tr | — | 325K | $1.15M | 0.2% | −$380.3K | Cut−$1.04M |
| Inogen Inc | INGN | 175.7K | $1.09M | 0.2% | −$94.9K | Cut−$246.1K |
| Nokia Corp | — | 125K | $1M | 0.2% | — | New |
| Fate Therapeutics Inc | FATE | 810K | $972K | 0.2% | $176.1K | Cut$156.4K |
| Contango Ore Inc | CTGO | 47.9K | $898.9K | 0.2% | — | New |
| Bunge Global Sa | BG | 6.79K | $863.3K | 0.2% | — | New |
| Galapagos Nv | — | 27.5K | $825.6K | 0.2% | −$74.3K | Cut−$237.8K |
| Iovance Biotherapeutics, Inc. | IOVA | 225K | $789.8K | 0.1% | — | New |
| Velo3d Inc | — | 82.5K | $774.7K | 0.1% | — | New |
| Sprouts Fmrs Mkt Inc | — | 10K | $771.3K | 0.1% | −$25.4K | Cut−$822.1K |
| Guardian Metal Res Plc | — | 41.9K | $733.2K | 0.1% | — | New |
| Mobileye Global Inc. | MBLY | 100K | $687K | 0.1% | — | New |
| Heron Therapeutics Inc | — | 858.1K | $686.6K | 0.1% | −$429K | Cut−$916.3K |
| Proqr Thrapeutics N V | — | 418.8K | $678.5K | 0.1% | −$167.5K | Cut−$187.7K |
| Unity Software Inc. | U | 25K | $548.5K | 0.1% | — | New |
| Boston Beer Co Inc | SAM | 2K | $460.8K | 0.1% | $70.5K | Cut−$10.1M |
| Uniqure Nv | — | 27.5K | $449.6K | 0.1% | −$189.5K | Added−$148.6K |
| Telecom Argentina Sa | — | 36.1K | $422.5K | 0.1% | — | New |
| American Well Corp | AMWL | 68.9K | $362.6K | 0.1% | $24.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.