Fund Update: Monaco Asset Management SAM Just Disclosed New Holdings

Fund Update: Monaco Asset Management SAM Just Disclosed New Holdings
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Monaco Asset Management SAM
13F filer · Q1 2026 · May. 11, 2026 02:54 p.m. UTC
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Monaco Asset Management SAMjust filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the fund's holdings for the latest report period. You can see the full portfolio on SensaMarket, and track moves made by other funds.

Largest position changes

Per our estimates, the biggest moves in the fund's portfolio this period were:

$FI
Increased by 60,000 shares · est. $3,234,300
+$3.23M
600.00%
$KRO
Increased by 142,303 shares · est. $1,020,931
+$1.02M
355.76%
$SAM
Decreased by 51,927 shares · est. $10,061,976
−$10.06M
96.29%
$RY
Decreased by 224,200 shares · est. $38,441,608
−$38.44M
89.97%
$BMA
Increased by 12,500 shares · est. $891,664
+$891.7K
211.86%

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

See the full portfolio and track moves made by other funds.

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