Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 36
- −21 vs. Q1 2026
- Portfolio value
- $269.2M
- −$45.5M (−14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 357,500 | $34.3M | 12.7% | +332,500+1,330.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 3,167,979 | $26.9M | 10.0% | −862,177−21.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 288,674 | $23.2M | 8.6% | +40,000+16.1% | Added | History |
| FISVFiserv Inc | Stock | 415,100 | $20.4M | 7.6% | +345,100+493.0% | Added | History |
| SLViShares Silver Trust | ETF | 370,000 | $19.8M | 7.4% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,214,573 | $19.3M | 7.2% | −41,047−3.3% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,231,026 | $13.9M | 5.2% | −1,189,994−34.8% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 184,937 | $10.6M | 3.9% | +154,937+516.5% | Added | History |
| CSANCosan S.A. | ADS | 3,665,444 | $10.6M | 3.9% | +330,631+9.9% | Added | History |
| SDRLSEADRILL Ltd | COM | 239,671 | $9.06M | 3.4% | +20,000+9.1% | Added | History |
| NKENIKE, Inc. | Stock | 215,000 | $8.83M | 3.3% | +155,000+258.3% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,480,468 | $8.48M | 3.2% | +422,165+20.5% | Added | History |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 10,000,000 | $7.80M | 2.9% | 00.0% | Unchanged | – |
| NKTXNkarta, Inc. | COM | 2,373,400 | $6.72M | 2.5% | −148,532−5.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 55,000 | $6.29M | 2.3% | −1,000−1.8% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 337,238 | $6.26M | 2.3% | −176,106−34.3% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 577,464 | $5.44M | 2.0% | −120,136−17.2% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 170,000 | $4.53M | 1.7% | −111,050−39.5% | Reduced | History |
| HONHoneywell International Inc | Stock | 20,000 | $4.48M | 1.7% | +20,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 175,000 | $4.46M | 1.7% | −25,000−12.5% | Reduced | History |
| PLRXPliant Therapeutics, Inc. | COM | 1,938,747 | $2.21M | 0.8% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 100,000 | $2.12M | 0.8% | +100,000 | New | History |
| ZMZoom Communications, Inc. | Stock | 22,052 | $1.90M | 0.7% | +22,052 | New | History |
| GRWGGrowGeneration Corp. | COM | 1,199,225 | $1.77M | 0.7% | +25,000+2.1% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 221,286 | $1.35M | 0.5% | −20,000−8.3% | Reduced | History |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 400,000 | $1.30M | 0.5% | +400,000 | New | – |
| QDELQuidelOrtho Corp | COM | 65,000 | $1.14M | 0.4% | −177,595−73.2% | Reduced | History |
| BGBunge Global SA | COM SHS | 10,000 | $1.07M | 0.4% | +3,213+47.3% | Added | History |
| INGNInogen Inc | COM | 160,742 | $1.04M | 0.4% | −15,000−8.5% | Reduced | History |
| KROKronos Worldwide Inc | COM | 152,303 | $964.1K | 0.4% | −30,000−16.5% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 100,000 | $918.0K | 0.3% | −4,509,355−97.8% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 25,600 | $767.5K | 0.3% | −1,920−7.0% | Reduced | History |
| AGROAdecoagro S.A. | COM | 60,000 | $573.0K | 0.2% | +60,000 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 244,487 | $454.7K | 0.2% | −174,316−41.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,296 | $211.5K | 0.1% | +4,296 | New | History |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 10,617 | $148.7K | 0.1% | −31,326−74.7% | Reduced | History |
Options (13)
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 | $606.0M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $180.0M | – |
| RYRoyal Bank of Canada | Stock | $51.8M | – |
| COSTCostco Wholesale Corp | Stock | $26.2M | – |
| WDCWestern Digital Corp | COM | $25.5M | – |
| SLViShares Silver Trust | ETF | $19.8M | – |
| CMCanadian Imperial Bank of Commerce | COM | $17.3M | – |
| TSLATesla, Inc. | Stock | $16.8M | – |
| NKENIKE, Inc. | Stock | – | $16.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.7M | – |
| AAPLApple Inc. | Stock | $11.6M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.40M |
| STXSeagate Technology Holdings plc | ORD SHS | $965.0K | – |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 4,045,884 | $11.2M | 3.6% | History |
| QCOMQualcomm Inc | Stock | 75,000 | $9.66M | 3.1% | History |
| STLAStellantis N.V. | SHS | 1,017,000 | $7.12M | 2.3% | History |
| LULUlululemon athletica inc. | Stock | 44,000 | $6.74M | 2.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 205,000 | $4.88M | 1.6% | History |
| WHRWhirlpool Corp | Stock | 50,000 | $2.70M | 0.9% | History |
| DNOWDNOW Inc. | COM | 225,000 | $2.68M | 0.9% | History |
| TFXTeleflex Inc | COM | 20,000 | $2.39M | 0.8% | History |
| TROXTronox Holdings plc | SHS | 225,000 | $2.20M | 0.7% | History |
| BMAMacro Bank Inc. | SPON ADR B | 18,400 | $1.42M | 0.5% | History |
| VNOMViper Energy, Inc. | CL A | 30,000 | $1.41M | 0.4% | History |
| DVNDevon Energy Corp | Stock | 27,500 | $1.38M | 0.4% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $1.20M | 0.4% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 325,000 | $1.15M | 0.4% | – |
| NOKNokia Corp | SPONSORED ADR | 125,000 | $1.00M | 0.3% | History |
| FATEFate Therapeutics Inc | COM | 810,000 | $972.0K | 0.3% | History |
| CTGOContango Silver & Gold Inc. | COM | 47,941 | $898.9K | 0.3% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 225,000 | $789.8K | 0.3% | History |
| VELOVelo3D, Inc. | Stock | 82,500 | $774.7K | 0.2% | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,000 | $771.3K | 0.2% | History |
| MBLYMobileye Global Inc. | Stock | 100,000 | $687.0K | 0.2% | History |
| HRTXHeron Therapeutics, Inc. | COM | 858,122 | $686.6K | 0.2% | History |
| UUnity Software Inc. | COM | 25,000 | $548.5K | 0.2% | History |
| SAMBoston Beer Co Inc | CL A | 2,000 | $460.8K | 0.1% | History |
| QUREuniQure N.V. | SHS | 27,500 | $449.6K | 0.1% | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 36,142 | $422.5K | 0.1% | History |
| AMWLAmerican Well Corp | COM CL A NEW | 68,940 | $362.6K | 0.1% | History |