Monaco Asset Management SAM — 13F Holdings & Portfolio
CIK 1803593 · latest 13F-HR filed 2026-05-11
Monaco Asset Management SAM manages $542.4M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MU (9.34%), MU (9.34%), PTEN (9.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 29, added to 19, and trimmed 17.
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.
$542.4M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-11
+19 / −29 / ↑19 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PATTERSON-UTI ENERGY INC$8.9M +21.7%
- TELADOC HEALTH INC$8.3M +60.3%
- DIAGEO PLC$3.5M +23.0%
- BROWN FORMAN CORP$3.3M +78.2%
- FISERV INC$3.2M +481.5%
Top Trims
- VIATRIS INC-$12.0M -41.5%
- BOSTON BEER INC-$10.1M -95.6%
- BAIDU INC-$7.8M -55.6%
- ROCKET PHARMACEUTICALS INC-$3.1M -29.7%
- QUIDELORTHO CORP-$1.8M -31.1%
New Positions
- ISHARES SILVER TR$25.2M
- KOSMOS ENERGY LTD$11.2M
- QUALCOMM INC$9.7M
- HEWLETT PACKARD ENTERPRISE C$4.9M
- NIKE INC$3.2M
Exited Positions
- HONEYWELL INTL INC$12.7M
- I-80 GOLD CORP$8.8M
- CHEMOURS CO$8.3M
- CLEVELAND-CLIFFS INC NEW$7.6M
- GLOBALFOUNDRIES INC$7.0M
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 | $50.7M | 9.34% | 150,000 | SH |
| 2 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $50.7M | 9.34% | 150,000 | SH |
| 3 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $49.9M | 9.20% | 4,609,355 | SH |
| 4 | COSTCO WHOLESALE CORPORATION Put | COST | 22160K105 | $27.9M | 5.14% | 28,000 | SH |
| 5 | ISHARES SILVER TR | SLV | 46428Q109 | $25.2M | 4.65% | 370,000 | SH |
| 6 | ISHARES SILVER TR Put | SLV | 46428Q109 | $25.2M | 4.65% | 370,000 | SH |
| 7 | ISHARES TR Call | EEM | 464287234 | $23.0M | 4.24% | 405,100 | SH |
| 8 | TELADOC HEALTH INC | TDOC | 87918A105 | $22.0M | 4.05% | 4,030,156 | SH |
| 9 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $21.8M | 4.02% | 125,000 | SH |
| 10 | DIAGEO PLC | DEO | 25243Q205 | $18.5M | 3.41% | 248,674 | SH |
| 11 | VIATRIS INC | VTRS | 92556V106 | $17.0M | 3.13% | 1,255,620 | SH |
| 12 | CANADIAN IMPERIAL BANK OF CO Put | CM | 136069101 | $14.2M | 2.62% | 150,000 | SH |
| 13 | COSAN S A | CSAN | 22113B103 | $13.7M | 2.53% | 3,334,813 | SH |
| 14 | KOSMOS ENERGY LTD | KOS | 500688106 | $11.2M | 2.07% | 4,045,884 | SH |
| 15 | APPLE INC Put | AAPL | 037833100 | $10.2M | 1.87% | 40,000 | SH |
| 16 | I-80 GOLD CORP | IAUX.WS | 44955L155 | $10.0M | 1.84% | 10,000,000 | SH |
| 17 | SEADRILL LTD | SDRL | G7997W102 | $10.0M | 1.84% | 219,671 | SH |
| 18 | MARAVAI LIFESCIENCES HLDGS I | MRVI | 56600D107 | $9.7M | 1.79% | 3,421,020 | SH |
| 19 | QUALCOMM INC | QCOM | 747525103 | $9.7M | 1.78% | 75,000 | SH |
| 20 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $9.0M | 1.67% | 513,344 | SH |
| 21 | BROWN FORMAN CORP | BF.B | 115637209 | $7.4M | 1.37% | 281,050 | SH |
| 22 | ROCKET PHARMACEUTICALS INC | RCKT | 77313F106 | $7.4M | 1.36% | 2,058,303 | SH |
| 23 | STELLANTIS N.V | STLA | N82405106 | $7.1M | 1.31% | 1,017,000 | SH |
| 24 | LULULEMON ATHLETICA INC | LULU | 550021109 | $6.7M | 1.24% | 44,000 | SH |
| 25 | BAIDU INC | BIDU | 056752108 | $6.2M | 1.15% | 56,000 | SH |
| 26 | JD.COM INC | JD | 47215P106 | $5.9M | 1.09% | 200,000 | SH |
| 27 | NOVAVAX INC | NVAX | 670002401 | $5.7M | 1.05% | 697,600 | SH |
| 28 | NKARTA INC | NKTX | 65487U108 | $5.3M | 0.98% | 2,521,932 | SH |
| 29 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $4.9M | 0.90% | 205,000 | SH |
| 30 | ROYAL BK CDA Put | RY | 780087102 | $4.0M | 0.75% | 25,000 | SH |
| 31 | QUIDELORTHO CORP | QDEL | 219798105 | $4.0M | 0.73% | 242,595 | SH |
| 32 | FISERV INC | FISV | 337738108 | $3.9M | 0.72% | 70,000 | SH |
| 33 | NIKE INC | NKE | 654106103 | $3.2M | 0.58% | 60,000 | SH |
| 34 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.1M | 0.58% | 25,000 | SH |
| 35 | WHIRLPOOL CORP | WHR | 963320106 | $2.7M | 0.50% | 50,000 | SH |
| 36 | DNOW INC | DNOW | 67011P100 | $2.7M | 0.49% | 225,000 | SH |
| 37 | PLIANT THERAPEUTICS INC | PLRX | 729139105 | $2.4M | 0.45% | 1,938,747 | SH |
| 38 | TELEFLEX INCORPORATED | TFX | 879369106 | $2.4M | 0.44% | 20,000 | SH |
| 39 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $2.2M | 0.41% | 225,000 | SH |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 09061G101 | $1.7M | 0.31% | 30,000 | SH |
| 41 | VANDA PHARMACEUTICALS INC | VNDA | 921659108 | $1.7M | 0.31% | 241,286 | SH |
| 42 | BANCO MACRO S A | BMA | 05961W105 | $1.4M | 0.26% | 18,400 | SH |
| 43 | VIPER ENERGY INC | VNOM | 64361Q101 | $1.4M | 0.26% | 30,000 | SH |
| 44 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.4M | 0.26% | 27,500 | SH |
| 45 | GROWGENERATION CORP | GRWG | 39986L109 | $1.3M | 0.24% | 1,174,225 | SH |
| 46 | VANECK ETF TRUST | GDXJ | 92189F791 | $1.2M | 0.22% | 10,000 | SH |
| 47 | KRONOS WORLDWIDE INC | KRO | 50105F105 | $1.2M | 0.22% | 182,303 | SH |
| 48 | ADVISORSHARES TR | MSOS | 00768Y453 | $1.2M | 0.21% | 325,000 | SH |
| 49 | INOGEN INC | INGN | 45780L104 | $1.1M | 0.20% | 175,742 | SH |
| 50 | NOKIA CORP | NOK | 654902204 | $1.0M | 0.19% | 125,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |