Institutional Fund
Monaco Asset Management Sam
Monaco, O9CIK 18035935 filings on record
Portfolio Value
$314.67M
Q1 2026
Holdings
57
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-6.7%
from $337.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Patterson-Uti Energy Inc15.9%
- Ishares Silver Tr8.0%
- Teladoc Health Inc7.0%
- Diageo PLC5.9%
- Viatris Inc5.4%
- Cosan S A4.4%
- Other53.5%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Patterson-Uti Energy Inc | 4.61M | $49.92M | 15.9% | −2.10M | Reduced |
| 2 | Ishares Silver Tr | 370.0K | $25.21M | 8.0% | +370.0K | New |
| 3 | Teladoc Health Inc | 4.03M | $21.96M | 7.0% | +2.07M | Added |
| 4 | Diageo PLC | 248.7K | $18.51M | 5.9% | +74.2K | Added |
| 5 | Viatris Inc | 1.26M | $16.96M | 5.4% | −1.07M | Reduced |
| 6 | Cosan S A | 3.33M | $13.74M | 4.4% | +330.0K | Added |
| 7 | Kosmos Energy Ltd | 4.05M | $11.25M | 3.6% | +4.05M | New |
| 8 | I-80 Gold Corp | 10.00M | $10.00M | 3.2% | 0 | Held |
| 9 | Seadrill Ltd | 219.7K | $10.00M | 3.2% | −38.9K | Reduced |
| 10 | Maravai Lifesciences Hldgs I | 3.42M | $9.68M | 3.1% | −39.2K | Reduced |
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