Monaco Asset Management SAM

Monaco, O9 · CIK 1803593 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMonaco

$269.2m reported value -14.5% vs Q1 2026

36positions

69.8%in top 10

6 new 10 added 17 reduced 27 sold out vs Q1 2026

Options: 2 call positions ($18.8m notional), 11 put positions ($970.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	357,500	$34.3m12.75%	12.75%	Added +332.5k	+332,500 1330.0%
2	TELADOC HEALTH INC COM TDOC	TDOC	3,167,979	$26.9m9.98%	9.98%	Reduced -862.2k	-862,177 -21.4%
3	DIAGEO PLC SPON ADR NEW DEO	DEO	288,674	$23.2m8.62%	8.62%	Added +40.0k	+40,000 16.1%
4	FISERV INC COM FISV	FISV	415,100	$20.4m7.56%	7.56%	Added +345.1k	+345,100 493.0%
5	ISHARES SILVER TR ISHARES SLV	SLV	370,000	$19.8m7.35%	7.35%	Unchanged
6	VIATRIS INC COM VTRS	VTRS	1,214,573	$19.3m7.17%	7.17%	Reduced -41.0k	-41,047 -3.3%
7	MARAVAI LIFESCIENCES HLDGS I COM CL A MRVI	MRVI	2,231,026	$13.9m5.17%	5.17%	Reduced -1.2m	-1,189,994 -34.8%
8	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	184,937	$10.6m3.93%	3.93%	Added +154.9k	+154,937 516.5%
9	COSAN S A ADS CSANY	CSANY	3,665,444	$10.6m3.92%	3.92%	Added +330.6k	+330,631 9.9%
10	SEADRILL LTD COM SDRL	SDRL	239,671	$9.1m3.37%	3.37%	Added +20.0k	+20,000 9.1%
11	NIKE INC CL B NKE	NKE	215,000	$8.8m3.28%	3.28%	Added +155.0k	+155,000 258.3%
12	ROCKET PHARMACEUTICALS INC COM RCKT	RCKT	2,480,468	$8.5m3.15%	3.15%	Added +422.2k	+422,165 20.5%
13	I-80 GOLD CORP *W EXP 11/16/202 IAUX.WS	IAUX.WS	10,000,000	$7.8m2.90%	2.90%	Unchanged
14	NKARTA INC COM NKTX	NKTX	2,373,400	$6.7m2.50%	2.50%	Reduced -148.5k	-148,532 -5.9%
15	BAIDU INC SPON ADR REP A BIDU	BIDU	55,000	$6.3m2.34%	2.34%	Reduced -1.0k	-1,000 -1.8%
16	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	337,238	$6.3m2.33%	2.33%	Reduced -176.1k	-176,106 -34.3%
17	NOVAVAX INC COM NEW NVAX	NVAX	577,464	$5.4m2.02%	2.02%	Reduced -120.1k	-120,136 -17.2%
18	BROWN FORMAN CORP CL B BF.B	BF.B	170,000	$4.5m1.68%	1.68%	Reduced -111.0k	-111,050 -39.5%
19	HONEYWELL INTL INC COM HON	HON	20,000	$4.5m1.66%	1.66%	New
20	JD.COM INC SPON ADS CL A JD	JD	175,000	$4.5m1.66%	1.66%	Reduced -25.0k	-25,000 -12.5%
21	PLIANT THERAPEUTICS INC COM PLRX	PLRX	1,938,747	$2.2m0.82%	0.82%	Unchanged
22	MOSAIC CO NEW COM MOS	MOS	100,000	$2.1m0.79%	0.79%	New
23	ZOOM COMMUNICATIONS INC CL A ZM	ZM	22,052	$1.9m0.71%	0.71%	New
24	GROWGENERATION CORP COM GRWG	GRWG	1,199,225	$1.8m0.66%	0.66%	Added +25.0k	+25,000 2.1%
25	VANDA PHARMACEUTICALS INC COM VNDA	VNDA	221,286	$1.4m0.50%	0.50%	Reduced -20.0k	-20,000 -8.3%
26	DIREXION SHARES ETF TRUST DAI SEM 3X ETF SOXS	SOXS	400,000	$1.3m0.48%	0.48%	New
27	QUIDELORTHO CORP COM QDEL	QDEL	65,000	$1.1m0.42%	0.42%	Reduced -177.6k	-177,595 -73.2%
28	BUNGE GLOBAL SA COM SHS BG	BG	10,000	$1.1m0.40%	0.40%	Added +3.2k	+3,213 47.3%
29	INOGEN INC COM INGN	INGN	160,742	$1.0m0.39%	0.39%	Reduced -15.0k	-15,000 -8.5%
30	KRONOS WORLDWIDE INC COM KRO	KRO	152,303	$964.1k0.36%	0.36%	Reduced -30.0k	-30,000 -16.5%
31	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	100,000	$918.0k0.34%	0.34%	Reduced -4.5m	-4,509,355 -97.8%
32	GALAPAGOS NV SPON ADR LKFT	LKFT	25,600	$767.5k0.29%	0.29%	Reduced -1.9k	-1,920 -7.0%
33	ADECOAGRO S A COM AGRO	AGRO	60,000	$573.0k0.21%	0.21%	New
34	PROQR THRAPEUTICS N V SHS EURO PRQR	PRQR	244,487	$454.7k0.17%	0.17%	Reduced -174.3k	-174,316 -41.6%
35	ENPHASE ENERGY INC COM ENPH	ENPH	4,296	$211.5k0.08%	0.08%	New
36	GUARDIAN METAL RES PLC SPONSORED ADS GMTL	GMTL	10,617	$148.7k0.06%	0.06%	Reduced -31.3k	-31,326 -74.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KOSMOS ENERGY LTD KOS	KOS	4,045,884	$11.2m4.0m shares
QUALCOMM INC QCOM	QCOM	75,000	$9.7m75.0k shares
STELLANTIS N.V STLA	STLA	1,017,000	$7.1m1.0m shares
LULULEMON ATHLETICA INC LULU	LULU	44,000	$6.7m44.0k shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	205,000	$4.9m205.0k shares
WHIRLPOOL CORP WHR	WHR	50,000	$2.7m50.0k shares
DNOW INC DNOW	DNOW	225,000	$2.7m225.0k shares
TELEFLEX INCORPORATED TFX	TFX	20,000	$2.4m20.0k shares
TRONOX HOLDINGS PLC TROX	TROX	225,000	$2.2m225.0k shares
BANCO MACRO SA BMA	BMA	18,400	$1.4m18.4k shares
VIPER ENERGY INC VNOM	VNOM	30,000	$1.4m30.0k shares
DEVON ENERGY CORP NEW DVN	DVN	27,500	$1.4m27.5k shares
VANECK ETF TRUST GDXJ	GDXJ	10,000	$1.2m10.0k shares
ADVISORSHARES TR MSOS	MSOS	325,000	$1.2m325.0k shares
NOKIA CORP NOK	NOK	125,000	$1.0m125.0k shares
FATE THERAPEUTICS INC FATE	FATE	810,000	$972.0k810.0k shares
CONTANGO ORE INC CTGO	CTGO	47,941	$898.9k47.9k shares
IOVANCE BIOTHERAPEUTICS INC IOVA	IOVA	225,000	$789.8k225.0k shares
VELO3D INC VELO	VELO	82,500	$774.7k82.5k shares
SPROUTS FMRS MKT INC SFM	SFM	10,000	$771.3k10.0k shares
MOBILEYE GLOBAL INC MBLY	MBLY	100,000	$687.0k100.0k shares
HERON THERAPEUTICS INC HRTX	HRTX	858,122	$686.6k858.1k shares
UNITY SOFTWARE INC U	U	25,000	$548.5k25.0k shares
BOSTON BEER INC SAM	SAM	2,000	$460.8k2.0k shares
UNIQURE NV QURE	QURE	27,500	$449.6k27.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Put	MU	Put	525,000	$606.0m525.0k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	241,000	$180.0m241.0k shares	New
ROYAL BK CDA RY · Put	RY	Put	250,100	$51.8m250.1k shares	Added
COSTCO WHSL CORP NEW COST · Put	COST	Put	28,000	$26.2m28.0k shares	Unchanged
WESTERN DIGITAL CORP WDC · Put	WDC	Put	40,000	$25.5m40.0k shares	New
ISHARES SILVER TR SLV · Put	SLV	Put	370,000	$19.8m370.0k shares	Unchanged
CANADIAN IMPERIAL BANK OF CO CM · Put	CM	Put	150,000	$17.2m150.0k shares	Unchanged
TESLA INC TSLA · Put	TSLA	Put	40,000	$16.8m40.0k shares	New
NIKE INC NKE · Call	NKE	Call	400,000	$16.4m400.0k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	20,000	$14.7m20.0k shares	New
APPLE INC AAPL · Put	AAPL	Put	40,000	$11.6m40.0k shares	Unchanged
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	25,000	$2.4m25.0k shares	New
SEAGATE TECHNOLOGY HLDNGS PL STX · Put	STX	Put	1,000	$965.0k1.0k shares	New