Fund Update: Monaco Asset Management SAM Just Disclosed New Holdings

Monaco Asset Management SAM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2026-05-11 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 60,000 shares of $FI (~$3,234,300). This was a increase of ~600.00% from their previous position.
• An increase of 142,303 shares of $KRO (~$1,020,931). This was a increase of ~355.76% from their previous position.
• A decrease of 51,927 shares of $SAM (~$10,061,976). This was a increase of ~-96.29% from their previous position.
• A decrease of 224,200 shares of $RY (~$38,441,608). This was a increase of ~-89.97% from their previous position.
• An increase of 12,500 shares of $BMA (~$891,664). This was a increase of ~211.86% from their previous position.

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

Check out Sensa Market's fund page for Monaco Asset Management SAM for more details.