Monaco Asset Management SAM - Portfolio overview

Monaco Asset Management SAM has 96 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Energy.

Largest reported holdings by portfolio allocation

1. PTEN - PATTERSON-UTI ENERGY INC, 11.67%
2. SLV - ISHARES SILVER TR, 5.89%
3. TDOC - TELADOC HEALTH INC, 5.13%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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