Holdings of Monaco Asset Management SAM
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.2 % of the equity sleeve
Sector breakdown
- Consumer staples 6.7 %
- Materials 6.2 %
- Technology 5.7 %
- Consumer discretionary 2.3 %
- Health care 2.3 %
- Financials 1.4 %
- Energy 0.5 %
- Unattributed 74.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.2 %
- GB 7.0 %
- KY 2.2 %
- FI 0.4 %
- BE 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 44 | 247.3M $ | 90.16 % |
| GB | 2 | 19.2M $ | 7.02 % |
| KY | 1 | 5.9M $ | 2.16 % |
| FI | 1 | 1M $ | 0.37 % |
| BE | 1 | 825.6K $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Patterson-UTI Energy Inc | 4,609,355 | 49.9M $ | |
| iShares Silver Trust | 370,000 | 25.2M $ | |
| Teladoc Health Inc | 4,030,156 | 22M $ | |
| Diageo PLC | 248,674 | 18.5M $ | |
| Viatris Inc | 1,255,620 | 17M $ | |
| Cosan SA | 3,334,813 | 13.7M $ | |
| Kosmos Energy Ltd | 4,045,884 | 11.2M $ | |
| Maravai LifeSciences Holdings Inc | 3,421,020 | 9.7M $ | |
| QUALCOMM Inc | 75,000 | 9.7M $ | |
| Brown-Forman Corp | 281,050 | 7.4M $ | |
| Rocket Pharmaceuticals Inc | 2,058,303 | 7.4M $ | |
| Lululemon Athletica Inc | 44,000 | 6.7M $ | |
| Baidu Inc | 56,000 | 6.2M $ | |
| JD.COM INC | 200,000 | 5.9M $ | |
| Novavax Inc | 697,600 | 5.7M $ | |
| Nkarta Inc | 2,521,932 | 5.3M $ | |
| Hewlett Packard Enterprise Co | 205,000 | 4.9M $ | |
| QuidelOrtho Corp | 242,595 | 4M $ | |
| Fiserv Inc | 70,000 | 3.9M $ | |
| NIKE Inc | 60,000 | 3.2M $ | |
| Alibaba Group Holding Ltd | 25,000 | 3.1M $ | |
| Whirlpool Corp | 50,000 | 2.7M $ | |
| DNOW Inc | 225,000 | 2.7M $ | |
| Pliant Therapeutics Inc | 1,938,747 | 2.4M $ | |
| Teleflex Inc | 20,000 | 2.4M $ | |
| BioMarin Pharmaceutical Inc | 30,000 | 1.7M $ | |
| Vanda Pharmaceuticals Inc | 241,286 | 1.7M $ | |
| Banco Macro SA | 18,400 | 1.4M $ | |
| Viper Energy Inc | 30,000 | 1.4M $ | |
| Devon Energy Corp | 27,500 | 1.4M $ | |
| GrowGeneration Corp | 1,174,225 | 1.3M $ | |
| VanEck ETF Trust | 10,000 | 1.2M $ | |
| Kronos Worldwide Inc | 182,303 | 1.2M $ | |
| AdvisorShares Trust | 325,000 | 1.2M $ | |
| Inogen Inc | 175,742 | 1.1M $ | |
| Nokia Oyj | 125,000 | 1M $ | |
| Fate Therapeutics Inc | 810,000 | 972K $ | |
| Contango Silver & Gold Inc | 47,941 | 898.9K $ | |
| Galapagos NV | 27,520 | 825.6K $ | |
| Iovance Biotherapeutics Inc | 225,000 | 789.8K $ | |
| VELO3D INC | 82,500 | 774.7K $ | |
| Sprouts Farmers Market Inc | 10,000 | 771.3K $ | |
| GUARDIAN METAL RESOURCES ADR | 41,943 | 733.2K $ | |
| Mobileye Global Inc | 100,000 | 687K $ | |
| Heron Therapeutics Inc | 858,122 | 686.6K $ | |
| Unity Software Inc | 25,000 | 548.5K $ | |
| Boston Beer Co Inc/The | 2,000 | 460.8K $ | |
| Telecom Argentina SA | 36,142 | 422.5K $ | |
| American Well Corp | 68,940 | 362.6K $ | |