Monaco Asset Management SAM

CIK 1803593 · View on SEC EDGAR ↗

Portfolio value QoQ: +132.1% 13F does not disclose cash

Top 10 holdings weight80.57%

Top 25 holdings weight95.81%

Positions above 1%17

Effective number of positions3.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 19.93% Est. buys $817,701,705 · sells $179,472,717

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 25.8% still held

New positions13

Increased12

Decreased17

Closed29

Put-notional exposure: 77.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $1.3B #2,159 of 9,337 by 13F value · top 23.1%

Positions 49

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q3 2025–Q2 2026 +35.5%

S&P 500 total return (same window) +13.0%

Excess return +22.6%

Annualized: +50.2% · S&P 500: +17.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.0% · Options excluded: 66.7%

Sector breakdown

Technology 51.3%

Healthcare 7.8%

Financials 7.1%

Retail 6.3%

Consumer Discretionary 3.8%

Consumer Staples 2.3%

Energy 0.8%

Communication Services 0.5%

Materials 0.2%

Other/Unmapped 19.7%

Full portfolio 49 positions

				Type		Streak
MU Micron Technology, Inc. - Common Stock	$606,002,250	48.15%	525,000	Put option	$555,326,250	Up ×1
SPY SPY	$179,971,570	14.30%	241,000	Put option
RY Royal Bank Of Canada Common Stock	$51,763,197	4.11%	250,100	Put option	$47,718,697	Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$34,312,850	2.73%	357,500		$31,176,350	Up ×1
TDOC Teladoc Health, Inc. Common Stock	$26,864,462	2.13%	3,167,979		$4,900,112	Down ×1
COST Costco Wholesale Corporation - Common Stock	$26,193,160	2.08%	28,000	Put option	$-1,706,880
WDC Western Digital Corporation - Common Stock	$25,548,800	2.03%	40,000	Put option		Up ×1
DEO Diageo plc Common Stock	$23,203,616	1.84%	288,674		$4,689,837	Up ×2
FISV Fiserv, Inc. - Common Stock	$20,360,655	1.62%	415,100		$16,454,655	Up ×2
SLV iShares Silver Trust	$19,783,900	1.57%	370,000		$-5,427,900
SLV iShares Silver Trust	$19,783,900	1.57%	370,000	Put option	$-5,427,900
VTRS Viatris Inc. - Common Stock	$19,287,419	1.53%	1,214,573		$2,323,993	Down ×2
CM Canadian Imperial Bank of Commerce Common Stock	$17,250,000	1.37%	150,000	Put option	$3,037,500
TSLA Tesla, Inc. - Common Stock	$16,824,000	1.34%	40,000	Put option		Up ×1
NKE Nike, Inc. Common Stock	$16,420,000	1.30%	400,000	Call option		Up ×1
QQQ Invesco QQQ Trust, Series 1	$14,728,000	1.17%	20,000	Put option
MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock	$13,921,602	1.11%	2,231,026		$4,240,115	Down ×3
AAPL Apple Inc. - Common Stock	$11,574,400	0.92%	40,000	Put option	$1,422,800
BMRN BioMarin Pharmaceutical Inc. - Common Stock	$10,582,095	0.84%	184,937		$8,887,395	Up ×1
CSAN Cosan S.A. ADS	$10,556,479	0.84%	3,665,444		$-3,182,951	Up ×3
SDRL Seadrill Limited Common Shares	$9,064,357	0.72%	239,671		$-930,674	Up ×1
NKE Nike, Inc. Common Stock	$8,825,750	0.70%	215,000		$5,656,550	Up ×1
RCKT Rocket Pharmaceuticals, Inc. - Common Stock	$8,483,201	0.67%	2,480,468		$1,114,476	Up ×1
IAUXWS CUSIP: 44955L155	$7,800,000	0.62%	10,000,000		$-2,200,000
NKTX Nkarta, Inc. - Common Stock	$6,716,722	0.53%	2,373,400		$1,395,445	Down ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	$6,285,950	0.50%	55,000		$46,430	Down ×2
CPRI Capri Holdings Limited Ordinary Shares	$6,262,510	0.50%	337,238		$-2,782,611	Down ×1
NVAX Novavax, Inc. - Common Stock	$5,439,711	0.43%	577,464		$-238,753	Down ×2
BF-B (filed as BFB) Brown-Forman Corporation Class B	$4,530,500	0.36%	170,000		$-2,900,462	Down ×1
Unknown issuer (CUSIP: 438516205)	$4,478,000	0.36%	20,000			Up ×1
JD JD.com, Inc. - American Depositary Shares	$4,459,000	0.35%	175,000		$-1,455,000	Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$2,399,500	0.19%	25,000	Call option		Up ×1
PLRX Pliant Therapeutics, Inc. - Common Stock	$2,210,172	0.18%	1,938,747		$-232,649
MOS Mosaic Company (The) Common Stock	$2,119,000	0.17%	100,000
ZM Zoom Communications, Inc. - Class A Common Stock	$1,903,308	0.15%	22,052
GRWG GrowGeneration Corp. - Common Stock	$1,774,853	0.14%	1,199,225		$483,205	Up ×3
VNDA Vanda Pharmaceuticals Inc. - Common Stock	$1,354,270	0.11%	221,286		$-313,016	Down ×1
Unknown issuer (CUSIP: 25461H572)	$1,296,000	0.10%	400,000			Up ×1
QDEL QuidelOrtho Corporation - Common Stock	$1,138,475	0.09%	65,000		$-2,847,361	Down ×1
BG Bunge Limited Common Shares	$1,067,300	0.08%	10,000		$203,994	Up ×1
INGN Inogen, Inc - Common Stock	$1,036,786	0.08%	160,742		$-49,300	Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$965,000	0.08%	1,000	Put option		Up ×1
KRO Kronos Worldwide Inc Common Stock	$964,078	0.08%	152,303		$-233,653	Down ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock	$918,000	0.07%	100,000		$-49,001,315	Down ×2
GLPG Galapagos NV - American Depositary Shares	$767,488	0.06%	25,600		$-58,112	Down ×4
AGRO Adecoagro S.A. Common Shares	$573,000	0.05%	60,000			Up ×1
PRQR ProQR Therapeutics N.V. - Ordinary Shares	$454,746	0.04%	244,487		$-223,715	Down ×3
ENPH Enphase Energy, Inc. - Common Stock	$211,535	0.02%	4,296
Unknown issuer (CUSIP: 401382106)	$148,744	0.01%	10,617		$-584,420	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
CSAN	$10,556,479	0.84%	up ×3
GRWG	$1,774,853	0.14%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SPY	$179,971,570	241,000	14.30%
WDC	$25,548,800	40,000	2.03%
TSLA	$16,824,000	40,000	1.34%
NKE	$16,420,000	400,000	1.30%
QQQ	$14,728,000	20,000	1.17%
Unknown issuer (CUSIP: 438516205)	$4,478,000	20,000	0.36%
BABA	$2,399,500	25,000	0.19%
MOS	$2,119,000	100,000	0.17%
ZM	$1,903,308	22,052	0.15%
Unknown issuer (CUSIP: 25461H572)	$1,296,000	400,000	0.10%
STX	$965,000	1,000	0.08%
AGRO	$573,000	60,000	0.05%
ENPH	$211,535	4,296	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NKE	Bought more	+155K	+$5.7M
SLV	Price move only	+0	-$5.4M
SLV	Price move only	+0	-$5.4M
TDOC	Trimmed	-862K	+$4.9M
DEO	Bought more	+40K	+$4.7M
MRVI	Trimmed	-1.2M	+$4.2M
CSAN	Bought more	+331K	-$3.2M
CM	Price move only	+0	+$3.0M
BF-B (filed as BFB)	Trimmed	-111K	-$2.9M
QDEL	Trimmed	-178K	-$2.8M

6 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SPY	Dec. 31, 2025	1,350,000	$899,343,000	No longer tracked
QQQ	Dec. 31, 2025	145,000	$87,053,650	21.2%
MSFT	Dec. 31, 2025	80,000	$41,436,000	8.6%
SMH	Dec. 31, 2025	105,000	$34,267,800	76.0%
B	Sept. 30, 2025	1,360,000	$28,315,200	22.1%
GOLD	June 30, 2025	1,443,863	$28,115,466	87.7%
LLY	Dec. 31, 2025	35,000	$26,705,000	6.4%
LMT	Sept. 30, 2025	52,000	$24,083,280	1.5%
EWZ	March 31, 2026	750,000	$23,827,500
EEM	June 30, 2026	405,100	$23,005,629
NVDA	June 30, 2026	125,000	$21,800,000	19.4%
AZO	Dec. 31, 2025	5,000	$21,451,200	-17.2%
ZM	March 31, 2026	212,500	$18,336,625	16.5%
NEM	June 30, 2025	350,000	$16,898,000	98.8%
VALE	Dec. 31, 2025	1,425,000	$15,475,500	8.6%
XLV	Dec. 31, 2025	101,500	$14,125,755	8.1%
HON	March 31, 2026	65,000	$12,680,850	-5.3%
PARA	Sept. 30, 2025	875,000	$11,287,500
KOS	June 30, 2026	4,045,884	$11,247,558	19.4%
MA	Sept. 30, 2025	20,000	$11,238,800	-0.7%
BMO	March 31, 2026	75,000	$9,734,250	21.5%
QCOM	June 30, 2026	75,000	$9,658,500	-2.2%
IAUX	March 31, 2026	5,970,154	$8,751,381	No longer tracked
CC	March 31, 2026	702,200	$8,278,938	-36.9%
AA	Dec. 31, 2025	250,000	$8,222,500	-18.2%
ABBV	Dec. 31, 2025	35,000	$8,103,900	16.3%
CLF	March 31, 2026	575,000	$7,636,000	44.4%
STLA	June 30, 2026	1,017,000	$7,118,962	-21.8%
GFS	March 31, 2026	200,000	$6,984,000	9.2%
LULU	June 30, 2026	44,000	$6,736,400	-18.4%
CYTK	Dec. 31, 2025	120,000	$6,595,200	-1.3%
ARE	March 31, 2026	134,500	$6,582,430	-1.2%
ACLX	Dec. 31, 2025	78,589	$6,452,157	No longer tracked
CVNA	March 31, 2026	15,000	$6,330,300	-79.7%
XLF	March 31, 2026	100,000	$5,477,000	9.1%
PPTA	Dec. 31, 2025	270,249	$5,467,137	-16.0%
NOV	Dec. 31, 2025	375,000	$4,968,750	24.8%
HPE	June 30, 2026	205,000	$4,881,050	51.5%
CPNG	March 31, 2026	200,000	$4,718,000	-24.8%
ASHR	Dec. 31, 2025	125,000	$4,122,500
HAL	Dec. 31, 2025	165,000	$4,059,000	16.0%
UNP	March 31, 2026	17,500	$4,048,100	14.2%
SOL	Dec. 31, 2025	2,005,152	$3,789,737	No longer tracked
V	Sept. 30, 2025	10,000	$3,550,500	8.3%
STZ	March 31, 2026	25,000	$3,449,000	-24.5%
CTAS	March 31, 2026	18,300	$3,441,681	15.5%
NFLX	Sept. 30, 2025	2,500	$3,347,825	-94.4%
SAGE	Sept. 30, 2025	366,619	$3,343,565	No longer tracked
NKE	Sept. 30, 2025	45,000	$3,196,800	-51.3%
PYPL	June 30, 2025	45,000	$2,936,250	-26.8%
PM	Sept. 30, 2025	15,700	$2,859,441	16.8%
ENPH	March 31, 2026	85,000	$2,724,250	-11.5%
JHX	March 31, 2026	130,000	$2,697,500	33.1%
WHR	June 30, 2026	50,000	$2,696,000	-23.8%
DNOW	June 30, 2026	225,000	$2,679,750	22.6%
PSLV	June 30, 2025	230,000	$2,668,000
CENX	March 31, 2026	65,000	$2,546,700	-37.1%
AMRZ	March 31, 2026	45,000	$2,433,600	-33.6%
GEO	March 31, 2026	150,000	$2,418,000	92.4%
TFX	June 30, 2026	20,000	$2,392,200	-1.2%
NE	March 31, 2026	80,000	$2,259,200	-13.3%
TROX	June 30, 2026	225,000	$2,198,250	-37.9%
GT	March 31, 2026	240,000	$2,102,400	-29.4%
BG	Dec. 31, 2025	25,000	$2,031,250	20.5%
MAG	Sept. 30, 2025	95,000	$2,007,350	No longer tracked
ZM	June 30, 2025	26,500	$1,954,905	20.1%
UBS	June 30, 2025	62,500	$1,899,101	42.5%
VAL	Sept. 30, 2025	45,000	$1,894,950	71.2%
BTG	Dec. 31, 2025	376,398	$1,863,170	No longer tracked
CRWV	Sept. 30, 2025	11,000	$1,793,660	-36.1%
MOS	June 30, 2025	65,000	$1,755,650	-41.6%
BNTX	March 31, 2026	16,740	$1,593,648	9.9%
BMA	June 30, 2026	18,400	$1,423,608	-25.7%
VNOM	June 30, 2026	30,000	$1,409,700	-3.6%
DNA	Sept. 30, 2025	125,000	$1,406,250	2.7%
PRGO	March 31, 2026	100,000	$1,392,000	34.5%
DVN	June 30, 2026	27,500	$1,383,800	16.1%
DVS	March 31, 2026	290,200	$1,268,726	No longer tracked
ETSY	Sept. 30, 2025	25,000	$1,254,000	6.8%
ROIV	June 30, 2025	120,000	$1,210,800	217.5%
GDXJ	June 30, 2026	10,000	$1,200,400	14.8%
BBD	June 30, 2025	525,000	$1,170,750	40.1%
DOW	March 31, 2026	50,000	$1,169,000	-31.5%
MSOS	June 30, 2026	325,000	$1,153,750
PAAS	Sept. 30, 2025	40,468	$1,149,291	17.0%
NKTR	Sept. 30, 2025	43,966	$1,136,081	-25.8%
INTC	Sept. 30, 2025	50,000	$1,120,000	246.3%
GPRE	June 30, 2025	225,000	$1,091,250	151.2%
TALO	Dec. 31, 2025	110,000	$1,054,900	54.4%
TEVA	Dec. 31, 2025	50,000	$1,010,000	27.1%
NOK	June 30, 2026	125,000	$1,005,000	-23.2%
SSYS	March 31, 2026	115,000	$998,200	9.9%
WFRD	Dec. 31, 2025	14,500	$992,235	5.2%
FATE	June 30, 2026	810,000	$972,000	-10.0%
GOSS	March 31, 2026	309,211	$958,554	-59.5%
TUR	June 30, 2025	28,600	$938,652
CTGO	June 30, 2026	47,941	$898,894	No longer tracked
TEO	Dec. 31, 2025	120,000	$872,400	7.8%
OFIX	Dec. 31, 2025	58,059	$849,984	-37.3%
ARVN	March 31, 2026	70,253	$833,201	-29.6%
SDGR	Sept. 30, 2025	40,000	$804,800	62.5%
PSKY	Dec. 31, 2025	42,500	$804,100	-27.1%
FET	Dec. 31, 2025	30,000	$801,300	136.5%
IOVA	June 30, 2026	225,000	$789,750	240.1%
VELO	June 30, 2026	82,500	$774,675	-45.5%
SFM	June 30, 2026	10,000	$771,300	-23.2%
ALCO	Dec. 31, 2025	22,005	$762,693	5.5%
RUM	Dec. 31, 2025	100,000	$724,000	16.8%
VTYX	Dec. 31, 2025	225,603	$701,625	No longer tracked
MBLY	June 30, 2026	100,000	$687,000	-21.7%
HRTX	June 30, 2026	858,122	$686,583	-14.0%
BORR	Sept. 30, 2025	375,000	$686,250	54.3%
PRTA	Dec. 31, 2025	70,000	$683,200	-13.4%
STNE	June 30, 2025	65,000	$681,200	-28.1%
MREO	March 31, 2026	1,585,214	$660,559	17.6%
GLOB	March 31, 2026	10,000	$653,700	-22.5%
LYB	Sept. 30, 2025	10,000	$578,600	20.8%
CRGX	Sept. 30, 2025	139,028	$572,795	No longer tracked
U	June 30, 2026	25,000	$548,500	59.8%
TVRD	Dec. 31, 2025	13,590	$529,602	-73.5%
ALGN	Dec. 31, 2025	4,000	$500,880	-9.9%
YPF	Dec. 31, 2025	20,000	$485,800	41.7%
GOLD	March 31, 2026	14,000	$476,700	3.9%
SAM	June 30, 2026	2,000	$460,800	-5.3%
QURE	June 30, 2026	27,500	$449,625	-50.5%
RTAC	March 31, 2026	40,592	$433,117	1.5%
TEO	June 30, 2026	36,142	$422,500	-3.8%
GGAL	Dec. 31, 2025	15,000	$413,400	-29.1%
AMWL	June 30, 2026	68,940	$362,624	39.5%
XPER	June 30, 2025	45,000	$347,400	-31.4%
SLRN	June 30, 2025	139,600	$344,812	No longer tracked
CYPH	Sept. 30, 2025	1,050,000	$311,745	598.2%
CTNM	Sept. 30, 2025	75,000	$297,750	8.3%
TDW	Dec. 31, 2025	5,469	$291,662	66.2%
PCT	June 30, 2025	35,000	$242,200	-70.1%
SGML	Sept. 30, 2025	50,000	$225,000	49.1%
NBR	Sept. 30, 2025	7,500	$210,150	103.5%
TECX	Sept. 30, 2025	10,500	$208,635	47.3%
ORIC	Sept. 30, 2025	20,000	$203,000	4.1%
QTTB	March 31, 2026	50,919	$169,051	30.4%
LXRX	March 31, 2026	117,188	$134,766	11.5%
LXU	June 30, 2025	15,000	$98,850	30.5%
TPICQ	June 30, 2025	59,900	$48,279	No longer tracked