Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- −10 vs. Q4 2025
- Portfolio value
- $314.7M
- −$22.4M (−6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 4,609,355 | $49.9M | 15.9% | −2,105,000−31.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 370,000 | $25.2M | 8.0% | +370,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 4,030,156 | $22.0M | 7.0% | +2,073,209+105.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 248,674 | $18.5M | 5.9% | +74,174+42.5% | Added | History |
| VTRSViatris Inc | Stock | 1,255,620 | $17.0M | 5.4% | −1,074,675−46.1% | Reduced | History |
| CSANCosan S.A. | ADS | 3,334,813 | $13.7M | 4.4% | +330,000+11.0% | Added | History |
| KOSKosmos Energy Ltd. | COM | 4,045,884 | $11.2M | 3.6% | +4,045,884 | New | History |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 10,000,000 | $10.0M | 3.2% | 00.0% | Unchanged | – |
| SDRLSEADRILL Ltd | COM | 219,671 | $10.0M | 3.2% | −38,876−15.0% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,421,020 | $9.68M | 3.1% | −39,170−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 75,000 | $9.66M | 3.1% | +75,000 | New | History |
| CPRICapri Holdings Ltd | SHS | 513,344 | $9.05M | 2.9% | +177,500+52.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 281,050 | $7.43M | 2.4% | +121,050+75.7% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,058,303 | $7.37M | 2.3% | −928,993−31.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 1,017,000 | $7.12M | 2.3% | +442,000+76.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 44,000 | $6.74M | 2.1% | +9,000+25.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 56,000 | $6.24M | 2.0% | −51,500−47.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 200,000 | $5.91M | 1.9% | +40,000+25.0% | Added | History |
| NVAXNovavax Inc | COM NEW | 697,600 | $5.68M | 1.8% | −347,400−33.2% | Reduced | History |
| NKTXNkarta, Inc. | COM | 2,521,932 | $5.32M | 1.7% | −25,000−1.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 205,000 | $4.88M | 1.6% | +205,000 | New | History |
| QDELQuidelOrtho Corp | COM | 242,595 | $3.99M | 1.3% | +40,000+19.7% | Added | History |
| FISVFiserv Inc | Stock | 70,000 | $3.91M | 1.2% | +60,000+600.0% | Added | History |
| NKENIKE, Inc. | Stock | 60,000 | $3.17M | 1.0% | +60,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,000 | $3.14M | 1.0% | +25,000 | New | History |
| WHRWhirlpool Corp | Stock | 50,000 | $2.70M | 0.9% | +20,000+66.7% | Added | History |
| DNOWDNOW Inc. | COM | 225,000 | $2.68M | 0.9% | +225,000 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 1,938,747 | $2.44M | 0.8% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 20,000 | $2.39M | 0.8% | +10,000+100.0% | Added | History |
| TROXTronox Holdings plc | SHS | 225,000 | $2.20M | 0.7% | −346,253−60.6% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,000 | $1.69M | 0.5% | +30,000 | New | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 241,286 | $1.67M | 0.5% | +45,000+22.9% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 18,400 | $1.42M | 0.5% | +12,500+211.9% | Added | History |
| VNOMViper Energy, Inc. | CL A | 30,000 | $1.41M | 0.4% | +30,000 | New | History |
| DVNDevon Energy Corp | Stock | 27,500 | $1.38M | 0.4% | −2,500−8.3% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 1,174,225 | $1.29M | 0.4% | +150,100+14.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $1.20M | 0.4% | +10,000 | New | – |
| KROKronos Worldwide Inc | COM | 182,303 | $1.20M | 0.4% | +142,303+355.8% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 325,000 | $1.15M | 0.4% | −140,000−30.1% | Reduced | – |
| INGNInogen Inc | COM | 175,742 | $1.09M | 0.3% | −22,500−11.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 125,000 | $1.00M | 0.3% | +125,000 | New | History |
| FATEFate Therapeutics Inc | COM | 810,000 | $972.0K | 0.3% | −20,000−2.4% | Reduced | History |
| CTGOContango Silver & Gold Inc. | COM | 47,941 | $898.9K | 0.3% | +47,941 | New | History |
| BGBunge Global SA | COM SHS | 6,787 | $863.3K | 0.3% | +6,787 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 27,520 | $825.6K | 0.3% | −5,000−15.4% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 225,000 | $789.8K | 0.3% | +225,000 | New | History |
| VELOVelo3D, Inc. | Stock | 82,500 | $774.7K | 0.2% | +82,500 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,000 | $771.3K | 0.2% | −10,000−50.0% | Reduced | History |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 41,943 | $733.2K | 0.2% | +41,943 | New | History |
| MBLYMobileye Global Inc. | Stock | 100,000 | $687.0K | 0.2% | +100,000 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 858,122 | $686.6K | 0.2% | −374,900−30.4% | Reduced | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 418,803 | $678.5K | 0.2% | −10,000−2.3% | Reduced | History |
| UUnity Software Inc. | COM | 25,000 | $548.5K | 0.2% | +25,000 | New | History |
| SAMBoston Beer Co Inc | CL A | 2,000 | $460.8K | 0.1% | −51,927−96.3% | Reduced | History |
| QUREuniQure N.V. | SHS | 27,500 | $449.6K | 0.1% | +2,500+10.0% | Added | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 36,142 | $422.5K | 0.1% | +36,142 | New | History |
| AMWLAmerican Well Corp | COM CL A NEW | 68,940 | $362.6K | 0.1% | 00.0% | Unchanged | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $50.7M | $50.7M |
| COSTCostco Wholesale Corp | Stock | $27.9M | – |
| SLViShares Silver Trust | ETF | $25.2M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $23.0M |
| NVDANVIDIA Corp | Stock | $21.8M | – |
| CMCanadian Imperial Bank of Commerce | COM | $14.2M | – |
| AAPLApple Inc. | Stock | $10.2M | – |
| RYRoyal Bank of Canada | Stock | $4.04M | – |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 65,000 | $12.7M | 3.8% | History |
| IAUXi-80 Gold Corp. | COM | 5,970,154 | $8.75M | 2.6% | History |
| CCChemours Co | Stock | 702,200 | $8.28M | 2.5% | History |
| CLFCleveland-Cliffs Inc. | COM | 575,000 | $7.64M | 2.3% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 200,000 | $6.98M | 2.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 134,500 | $6.58M | 2.0% | History |
| UNPUnion Pacific Corp | Stock | 17,500 | $4.05M | 1.2% | History |
| STZConstellation Brands, Inc. | Stock | 25,000 | $3.45M | 1.0% | History |
| ZMZoom Communications, Inc. | Stock | 37,500 | $3.24M | 1.0% | History |
| ENPHEnphase Energy, Inc. | Stock | 85,000 | $2.72M | 0.8% | History |
| JHXJames Hardie Industries plc | Stock | 130,000 | $2.70M | 0.8% | History |
| CENXCentury Aluminum Co | COM | 65,000 | $2.55M | 0.8% | History |
| AMRZAmrize Ltd | SHS | 45,000 | $2.43M | 0.7% | History |
| GEOGeo Group Inc | COM | 150,000 | $2.42M | 0.7% | History |
| NENoble Corp plc | ORD SHS A | 80,000 | $2.26M | 0.7% | History |
| GTGoodyear Tire & Rubber Co | COM | 240,000 | $2.10M | 0.6% | History |
| BNTXBioNTech SE | SPONSORED ADS | 16,740 | $1.59M | 0.5% | History |
| PRGOPERRIGO Co plc | SHS | 100,000 | $1.39M | 0.4% | History |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 290,200 | $1.27M | 0.4% | – |
| DOWDow Inc. | Stock | 50,000 | $1.17M | 0.3% | History |
| SSYSStratasys Ltd. | SHS | 115,000 | $998.2K | 0.3% | History |
| GOSSGossamer Bio, Inc. | COM | 309,211 | $958.6K | 0.3% | History |
| ARVNArvinas, Inc. | COM | 70,253 | $833.2K | 0.2% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 1,585,214 | $660.6K | 0.2% | History |
| GLOBGlobant S.A. | COM | 10,000 | $653.7K | 0.2% | History |
| GOLDGold.com, Inc. | COM | 14,000 | $476.7K | 0.1% | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 40,592 | $433.1K | 0.1% | History |
| QTTBQ32 Bio Inc. | COM | 50,919 | $169.1K | 0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 117,188 | $134.8K | <0.1% | History |