Monaco Asset Management SAM — 13F Holdings & Portfolio
CIK 1803593 · latest 13F-HR filed 2026-08-07
Monaco Asset Management SAM manages $1.26B in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (48.15%), SPY (14.30%), RY (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 27, added to 12, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MONACO, O9 98000
$1.26B
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-07
+6 / −27 / ↑12 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALIBABA GROUP HLDG LTD$31.2M +994.0%
- FISERV INC$16.5M +421.3%
- BIOMARIN PHARMACEUTICAL INC$8.9M +524.4%
- NIKE INC$5.7M +178.5%
- TELADOC HEALTH INC$4.9M +22.3%
Top Trims
- PATTERSON-UTI ENERGY INC-$49.0M -98.2%
- ISHARES SILVER TR-$5.4M -21.5%
- COSAN S A-$3.2M -23.2%
- BROWN FORMAN CORP-$2.9M -39.0%
- QUIDELORTHO CORP-$2.8M -71.4%
New Positions
- HONEYWELL INTL INC$4.5M
- MOSAIC CO$2.1M
- ZOOM COMMUNICATIONS INC$1.9M
- DIREXION SHARES ETF TRUST$1.3M
- ADECOAGRO S A$573.0K
Exited Positions
- KOSMOS ENERGY LTD$11.2M
- QUALCOMM INC$9.7M
- STELLANTIS N.V$7.1M
- LULULEMON ATHLETICA INC$6.7M
- HEWLETT PACKARD ENTERPRISE C$4.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $606.0M | 48.15% | 525,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $180.0M | 14.30% | 241,000 | SH |
| 3 | ROYAL BK CDA Put | RY | 780087102 | $51.8M | 4.11% | 250,100 | SH |
| 4 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $34.3M | 2.73% | 357,500 | SH |
| 5 | TELADOC HEALTH INC | TDOC | 87918A105 | $26.9M | 2.13% | 3,167,979 | SH |
| 6 | COSTCO WHOLESALE CORPORATION Put | COST | 22160K105 | $26.2M | 2.08% | 28,000 | SH |
| 7 | WESTERN DIGITAL CORP Put | WDC | 958102105 | $25.5M | 2.03% | 40,000 | SH |
| 8 | DIAGEO PLC | DEO | 25243Q205 | $23.2M | 1.84% | 288,674 | SH |
| 9 | FISERV INC | FISV | 337738108 | $20.4M | 1.62% | 415,100 | SH |
| 10 | ISHARES SILVER TR | SLV | 46428Q109 | $19.8M | 1.57% | 370,000 | SH |
| 11 | ISHARES SILVER TR Put | SLV | 46428Q109 | $19.8M | 1.57% | 370,000 | SH |
| 12 | VIATRIS INC | VTRS | 92556V106 | $19.3M | 1.53% | 1,214,573 | SH |
| 13 | CANADIAN IMPERIAL BANK OF CO Put | CM | 136069101 | $17.2M | 1.37% | 150,000 | SH |
| 14 | TESLA INC Put | TSLA | 88160R101 | $16.8M | 1.34% | 40,000 | SH |
| 15 | NIKE INC Call | NKE | 654106103 | $16.4M | 1.30% | 400,000 | SH |
| 16 | INVESCO QQQ TR Put | QQQ | 46090E103 | $14.7M | 1.17% | 20,000 | SH |
| 17 | MARAVAI LIFESCIENCES HLDGS I | MRVI | 56600D107 | $13.9M | 1.11% | 2,231,026 | SH |
| 18 | APPLE INC Put | AAPL | 037833100 | $11.6M | 0.92% | 40,000 | SH |
| 19 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $10.6M | 0.84% | 184,937 | SH |
| 20 | COSAN S A | CSAN | 22113B103 | $10.6M | 0.84% | 3,665,444 | SH |
| 21 | SEADRILL LTD | SDRL | G7997W102 | $9.1M | 0.72% | 239,671 | SH |
| 22 | NIKE INC | NKE | 654106103 | $8.8M | 0.70% | 215,000 | SH |
| 23 | ROCKET PHARMACEUTICALS INC | RCKT | 77313F106 | $8.5M | 0.67% | 2,480,468 | SH |
| 24 | I-80 GOLD CORP | IAUX.WS | 44955L155 | $7.8M | 0.62% | 10,000,000 | SH |
| 25 | NKARTA INC | NKTX | 65487U108 | $6.7M | 0.53% | 2,373,400 | SH |
| 26 | BAIDU INC | BIDU | 056752108 | $6.3M | 0.50% | 55,000 | SH |
| 27 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $6.3M | 0.50% | 337,238 | SH |
| 28 | NOVAVAX INC | NVAX | 670002401 | $5.4M | 0.43% | 577,464 | SH |
| 29 | BROWN FORMAN CORP | BF.B | 115637209 | $4.5M | 0.36% | 170,000 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516205 | $4.5M | 0.36% | 20,000 | SH |
| 31 | JD.COM INC | JD | 47215P106 | $4.5M | 0.35% | 175,000 | SH |
| 32 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $2.4M | 0.19% | 25,000 | SH |
| 33 | PLIANT THERAPEUTICS INC | PLRX | 729139105 | $2.2M | 0.18% | 1,938,747 | SH |
| 34 | MOSAIC CO | MOS | 61945C103 | $2.1M | 0.17% | 100,000 | SH |
| 35 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.9M | 0.15% | 22,052 | SH |
| 36 | GROWGENERATION CORP | GRWG | 39986L109 | $1.8M | 0.14% | 1,199,225 | SH |
| 37 | VANDA PHARMACEUTICALS INC | VNDA | 921659108 | $1.4M | 0.11% | 221,286 | SH |
| 38 | DIREXION SHARES ETF TRUST | METD | 25461H572 | $1.3M | 0.10% | 400,000 | SH |
| 39 | QUIDELORTHO CORP | QDEL | 219798105 | $1.1M | 0.09% | 65,000 | SH |
| 40 | BUNGE GLOBAL SA | BG | H11356104 | $1.1M | 0.08% | 10,000 | SH |
| 41 | INOGEN INC | INGN | 45780L104 | $1.0M | 0.08% | 160,742 | SH |
| 42 | SEAGATE TECHNOLOGY HLDNGS PL Put | STX | G7997R103 | $965.0K | 0.08% | 1,000 | SH |
| 43 | KRONOS WORLDWIDE INC | KRO | 50105F105 | $964.1K | 0.08% | 152,303 | SH |
| 44 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $918.0K | 0.07% | 100,000 | SH |
| 45 | LAKEFRONT BIOTHERAPEUTICS NV | LKFT | 36315X101 | $767.5K | 0.06% | 25,600 | SH |
| 46 | ADECOAGRO S A | AGRO | L00849106 | $573.0K | 0.05% | 60,000 | SH |
| 47 | PROQR THRAPEUTICS N V | PRQR | N71542109 | $454.7K | 0.04% | 244,487 | SH |
| 48 | ENPHASE ENERGY INC | ENPH | 29355A107 | $211.5K | 0.02% | 4,296 | SH |
| 49 | GUARDIAN METAL RES PLC | GMTL | 401382106 | $148.7K | 0.01% | 10,617 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.26B | 49 | 0001803593-26-000009 |
| 2026-03-31 | 2026-05-11 | $542.4M | 66 | 0001803593-26-000006 |
| 2025-12-31 | 2026-02-10 | $577.5M | 79 | 0001803593-26-000003 |
| 2025-09-30 | 2025-11-10 | $1.65B | 85 | 0001803593-25-000018 |