Universe · entity
Monaco Asset Management SAM
Institutional manager (13F) · CIK 1803593
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $311M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PATTERSON-UTI ENERGY INC | $50M | 4,609,355 |
| 2 | ISHARES SILVER TR | $25M | 370,000 |
| 3 | TELADOC HEALTH INC | $22M | 4,030,156 |
| 4 | DIAGEO PLC | $19M | 248,674 |
| 5 | VIATRIS INC | $17M | 1,255,620 |
| 6 | COSAN S A | $14M | 3,334,813 |
| 7 | KOSMOS ENERGY LTD | $11M | 4,045,884 |
| 8 | I-80 GOLD CORP | $10M | 10,000,000 |
| 9 | SEADRILL LTD | $10M | 219,671 |
| 10 | MARAVAI LIFESCIENCES HLDGS I | $10M | 3,421,020 |
| 11 | QUALCOMM INC | $10M | 75,000 |
| 12 | CAPRI HOLDINGS LIMITED | $9M | 513,344 |
| 13 | BROWN FORMAN CORP | $7M | 281,050 |
| 14 | ROCKET PHARMACEUTICALS INC | $7M | 2,058,303 |
| 15 | STELLANTIS N.V | $7M | 1,017,000 |
| 16 | LULULEMON ATHLETICA INC | $7M | 44,000 |
| 17 | BAIDU INC | $6M | 56,000 |
| 18 | JD.COM INC | $6M | 200,000 |
| 19 | NOVAVAX INC | $6M | 697,600 |
| 20 | NKARTA INC | $5M | 2,521,932 |
| 21 | HEWLETT PACKARD ENTERPRISE C | $5M | 205,000 |
| 22 | QUIDELORTHO CORP | $4M | 242,595 |
| 23 | FISERV INC | $4M | 70,000 |
| 24 | NIKE INC | $3M | 60,000 |
| 25 | ALIBABA GROUP HLDG LTD | $3M | 25,000 |
| 26 | WHIRLPOOL CORP | $3M | 50,000 |
| 27 | DNOW INC | $3M | 225,000 |
| 28 | PLIANT THERAPEUTICS INC | $2M | 1,938,747 |
| 29 | TELEFLEX INCORPORATED | $2M | 20,000 |
| 30 | TRONOX HOLDINGS PLC | $2M | 225,000 |
| 31 | BIOMARIN PHARMACEUTICAL INC | $2M | 30,000 |
| 32 | VANDA PHARMACEUTICALS INC | $2M | 241,286 |
| 33 | BANCO MACRO S A | $1M | 18,400 |
| 34 | VIPER ENERGY INC | $1M | 30,000 |
| 35 | DEVON ENERGY CORP NEW | $1M | 27,500 |
| 36 | GROWGENERATION CORP | $1M | 1,174,225 |
| 37 | VANECK ETF TRUST | $1M | 10,000 |
| 38 | KRONOS WORLDWIDE INC | $1M | 182,303 |
| 39 | ADVISORSHARES TR | $1M | 325,000 |
| 40 | INOGEN INC | $1M | 175,742 |
| 41 | NOKIA CORP | $1M | 125,000 |
| 42 | FATE THERAPEUTICS INC | $972k | 810,000 |
| 43 | CONTANGO SILVER & GOLD INC | $899k | 47,941 |
| 44 | BUNGE GLOBAL SA | $863k | 6,787 |
| 45 | GALAPAGOS NV | $826k | 27,520 |
| 46 | IOVANCE BIOTHERAPEUTICS INC | $790k | 225,000 |
| 47 | VELO3D INC | $775k | 82,500 |
| 48 | SPROUTS FMRS MKT INC | $771k | 10,000 |
| 49 | GUARDIAN METAL RES PLC | $733k | 41,943 |
| 50 | MOBILEYE GLOBAL INC | $687k | 100,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.