Q1 2026 · 13F-HR
Monaco Asset Management SAMholdings as filed
Filed 2026-05-11 · accession 0001803593-26-000006
$542.4M
Reported value
66
Positions
2026-03-31
Period end
The Brief · Monaco Asset Management SAM · Q1 2026
AI · grounded in 13F
Monaco Asset Management SAM established a new position in MU valued at $101.35M. The fund also opened new stakes in EEM for $23M and CM for $14.21M. On the sell side, the manager closed its position in EWZ for a loss of $23.83M and exited ZNGA for $18.34M. Additionally, the fund trimmed its holdings in RY by 89.97% and NVDA by 54.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.7M | 9.34% | 150,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.7M | 9.34% | 150,000 | PUT | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $49.9M | 9.20% | 4,609,355 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $27.9M | 5.14% | 28,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $25.2M | 4.65% | 370,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $25.2M | 4.65% | 370,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $23.0M | 4.24% | 405,100 | CALL | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $22.0M | 4.05% | 4,030,156 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.8M | 4.02% | 125,000 | PUT | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $18.5M | 3.41% | 248,674 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $17.0M | 3.13% | 1,255,620 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $14.2M | 2.62% | 150,000 | PUT | SOLE |
| 22113B103 | CSAN | COSAN S A | $13.7M | 2.53% | 3,334,813 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $11.2M | 2.07% | 4,045,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 1.87% | 40,000 | PUT | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $10.0M | 1.84% | 10,000,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $10.0M | 1.84% | 219,671 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $9.7M | 1.79% | 3,421,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 1.78% | 75,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.0M | 1.67% | 513,344 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.4M | 1.37% | 281,050 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $7.4M | 1.36% | 2,058,303 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $7.1M | 1.31% | 1,017,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.7M | 1.24% | 44,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.2M | 1.15% | 56,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.9M | 1.09% | 200,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $5.7M | 1.05% | 697,600 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $5.3M | 0.98% | 2,521,932 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.9M | 0.90% | 205,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.0M | 0.75% | 25,000 | PUT | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.0M | 0.73% | 242,595 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.9M | 0.72% | 70,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.58% | 60,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.58% | 25,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.7M | 0.50% | 50,000 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $2.7M | 0.49% | 225,000 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $2.4M | 0.45% | 1,938,747 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.4M | 0.44% | 20,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.2M | 0.41% | 225,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.31% | 30,000 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $1.7M | 0.31% | 241,286 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $1.4M | 0.26% | 18,400 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.4M | 0.26% | 30,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.26% | 27,500 | Common | SOLE |
| 39986L109 | GRWG | GROWGENERATION CORP | $1.3M | 0.24% | 1,174,225 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.22% | 10,000 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $1.2M | 0.22% | 182,303 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.2M | 0.21% | 325,000 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $1.1M | 0.20% | 175,742 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.0M | 0.19% | 125,000 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $972,000 | 0.18% | 810,000 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO SILVER & GOLD INC | $898,894 | 0.17% | 47,941 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $863,306 | 0.16% | 6,787 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $825,600 | 0.15% | 27,520 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $789,750 | 0.15% | 225,000 | Common | SOLE |
| 92259N302 | VELO | VELO3D INC | $774,675 | 0.14% | 82,500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $771,300 | 0.14% | 10,000 | Common | SOLE |
| 401382106 | GMTL | GUARDIAN METAL RES PLC | $733,164 | 0.14% | 41,943 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $687,000 | 0.13% | 100,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $686,583 | 0.13% | 858,122 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $678,461 | 0.13% | 418,803 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $548,500 | 0.10% | 25,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $460,800 | 0.08% | 2,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $449,625 | 0.08% | 27,500 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $422,500 | 0.08% | 36,142 | Common | SOLE |
| 03044L204 | AMWL | AMERICAN WELL CORP | $362,624 | 0.07% | 68,940 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.