Monaco Asset Management SAM

CIK 0001803593 · Q1 2026

13F Equity AUM

$466.5M

-19.2% QoQ

Positions

-14 QoQ

AUM Rank

#4,495

Top 36%

Skill Alpha (FF)

+19.3%/yr^ns

No Clear Edge

Rank #103 · Top 1%

vs S&P +20.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 37.9%Top 10: 57.9%Top 20: 79.0%

MU10.9%

PTEN10.7%

COST6.0%

SLV5.4%

EEM4.9%

TDOC4.7%

NVDA4.7%

DGED4.0%

VTRS3.6%

CM3.0%

Others (54)42.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.2%

Healthcare18.2%

Energy17.2%

Financial Services15.1%

Consumer Defensive10.4%

Consumer Cyclical8.5%

Unclassified4.4%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 64Median: 0.63%Avg: 1.56%

0–0.5%

28(5.9%)

0.5–1%

9(6.1%)

1–3%

17(30.1%)

3–5%

6(25.0%)

5%+

4(33.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 62Unique: 2vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.1%

BlackRock, Inc.

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

BANK OF AMERICA CORP /DE/

GEODE CAPITAL MANAGEMENT, LLC

1.4%

JPMORGAN CHASE & CO

STATE STREET CORP

1.3%

FMR LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased17Decreased22Exited35

New Positions

MU10.9%

+150K

EEM4.9%

+405K

CM3.0%

+150K

KOS2.4%

+4.0M

QCOM2.1%

+75K

HPE1.1%

+205K

NKE0.7%

+60K

BABA0.7%

+25K

DNOW0.6%

+225K

BMRN0.4%

+30K

Increased

TDOC4.7%

+2.1M(+106%)

STLA1.5%

+442K(+77%)

CSAN3.0%

+330K(+11%)

CPRI1.9%

+178K(+53%)

GRWG0.3%

+150K(+15%)

KRO0.3%

+142K(+356%)

BF/B1.6%

+121K(+76%)

DGED4.0%

+74K(+43%)

FISV0.8%

+60K(+600%)

VNDA0.4%

+45K(+23%)

Decreased

PTEN10.7%

-2,105,000(-31%)

VTRS3.6%

-1,074,675(-46%)

RCKT1.6%

-928,993(-31%)

AXD20.1%

-374,900(-30%)

NVV11.2%

-347,400(-33%)

TROX0.5%

-346,253(-61%)

RY0.9%

-224,200(-90%)

NVDA4.7%

-150,000(-55%)

MSOS0.3%

-140,000(-30%)

SLV5.4%

-130,000(-26%)

Exited

EWZ

-750,000

-212,500

HON

-65,000

BMO

-75,000

IAU

-5,970,154

-702,200

-575,000

-200,000

-134,500

-15,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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