Monaco Asset Management SAM
SEC Form 13F institutional filer · CIK 0001803593
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
98.8%
Monaco Asset Management SAM — $56.7M AUM allocation strategy
Monaco Asset Management SAM files SEC Form 13F and reports $56.7M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 29.9%, followed by Information Technology 28.6% and Consumer Discretionary 17.5%.
The top 10 holdings account for 99% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Monaco Asset Management SAM — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$56.7M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BF.B +121K sh · +$3.26M+$FISV +60K sh · +$3.23M+$LULU +9K sh · −$537K
Exited to nil (held last quarter, gone now)
$HON ($12.7M last qtr)$ARE ($6.58M last qtr)$UNP ($4.05M last qtr)$STZ ($3.45M last qtr)$DOW ($1.17M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals29.9%—
- Semiconductors18.3%—
- Apparel, Accessories & Luxury Goods17.5%—
- Distillers & Vintners13.1%—
- Technology Hardware, Storage & Peripherals8.6%—
- Transaction & Payment Processing Services6.9%—
- Oil & Gas Exploration & Production2.4%—
- Semiconductor Materials & Equipment1.8%—
- Other holdings1.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $VTRS | Viatris Inc | 1.26M | $17M | -1.07M | 29.9% |
| $QCOM | QUALCOMM Incorporated | 75K | $9.66M | — | 17.0% |
| $BF.B | Brown-Forman Corporation Class B | 281K | $7.43M | +121K | 13.1% |
| $LULU | lululemon athletica inc | 44K | $6.74M | +9K | 11.9% |
| $HPE | Hewlett Packard Enterprise Company | 205K | $4.88M | — | 8.6% |
| $FISV | Fiserv Inc | 70K | $3.91M | +60K | 6.9% |
| $NKE | Nike Inc | 60K | $3.17M | — | 5.6% |
| $DVN | Devon Energy Corporation | 27.5K | $1.38M | -2.5K | 2.4% |
| $AMAT | Applied Materials Inc | 125K | $1M | — | 1.8% |
| $BG | Bunge Limited | 6.79K | $863K | — | 1.5% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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