Monaco Asset Management SAM
13F Reported Value
ⓘ$542.4M
incl. option notional
Equity Holdings
ⓘ$314.7M
Option Notional
ⓘ$227.7M
$154.0M puts / $73.7M calls
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Monaco Asset Management SAM disclosed 66 positions worth $542.4M in its Form 13F-HR for Q1 2026 — $314.7M in common stock plus $227.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) calls, followed by $MU and $PTEN. During the quarter the fund opened 23 new positions and exited 35 — including a new stake in $MU. The portfolio is most concentrated in Healthcare (26.6% of disclosed assets). All figures are sourced directly from Monaco Asset Management SAM’s Form 13F-HR filing with the SEC under CIK 1803593.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 88.4#4
Quality
$50.7M150,000 sh - 88.4#4
Quality
$50.7M150,000 sh - 50.1#1,477
Quality
$49.9M4,609,355 sh - 67.0
Quality
$27.9M28,000 sh - —
Quality
$25.2M370,000 sh - —
Quality
$25.2M370,000 sh ISHARES TR CALL
—Quality
$23.0M405,100 sh- 38.2
Quality
$22.0M4,030,156 sh - 90.2
Quality
$21.8M125,000 sh - —
Quality
$18.5M248,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MUCALL | 88.4#4 | $50.7M | 150,000 |
| MICRON TECHNOLOGY INC$MUPUT | 88.4#4 | $50.7M | 150,000 |
 PATTERSON UTI ENERGY INC$PTEN | 50.1#1,477 | $49.9M | 4,609,355 |
 COSTCO WHOLESALE CORP /NEW$COSTPUT | 67.0 | $27.9M | 28,000 |
 iShares Silver Trust$SLV | — | $25.2M | 370,000 |
| iShares Silver Trust$SLVPUT | — | $25.2M | 370,000 |
| ISHARES TR CALL | — | $23.0M | 405,100 |
 Teladoc Health, Inc.$TDOC | 38.2 | $22.0M | 4,030,156 |
 NVIDIA CORP$NVDAPUT | 90.2 | $21.8M | 125,000 |
 DIAGEO PLC$DEO | — | $18.5M | 248,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monaco Asset Management SAM's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Healthcare
$83.8M
Energy
$76.6M
Consumer Discretionary
$39.9M
Consumer Staples
$28.0M
Financials
$26.6M
Technology
$20.8M
Industrials
$20.2M
Materials
$15.0M
Full Holdings — Monaco Asset Management SAM (Q1 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MUCALL | MICRON TECHNOLOGY INC | $50.7M | — | NEW | 88.4 |
| 2 | $MUPUT | MICRON TECHNOLOGY INC | $50.7M | — | NEW | 88.4 |
| 3 | $PTEN | PATTERSON UTI ENERGY INC | $49.9M | 15.9% | -31% | 50.1 |
| 4 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $27.9M | — | -31% | 67 |
| 5 | $SLV | iShares Silver Trust | $25.2M | 8.0% | NEW | — |
| 6 | $SLVPUT | iShares Silver Trust | $25.2M | — | -26% | — |
| 7 | — | ISHARES TR | $23.0M | — | NEW | — |
| 8 | $TDOC | Teladoc Health, Inc. | $22.0M | 7.0% | +106% | 38.2 |
| 9 | $NVDAPUT | NVIDIA CORP | $21.8M | — | -55% | 90.2 |
| 10 | $DEO | DIAGEO PLC | $18.5M | 5.9% | +43% | — |
| 11 |  $VTRS | Viatris Inc | $17.0M | 5.4% | -46% | 47.1 |
| 12 |  $CMPUT | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $14.2M | — | NEW | — |
| 13 |  $CSAN | Cosan S.A. | $13.7M | 4.4% | +11% | — |
| 14 |  $KOS | Kosmos Energy Ltd. | $11.2M | 3.6% | NEW | — |
| 15 |  $AAPLPUT | Apple Inc. | $10.2M | — | +0% | 76.1 |
| 16 |  $IAUX | i-80 Gold Corp. | $10.0M | 3.2% | +0% | — |
| 17 |  $SDRL | SEADRILL Ltd | $10.0M | 3.2% | -15% | — |
| 18 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $9.7M | 3.1% | -1% | 14.5 |
| 19 |  $QCOM | QUALCOMM INC/DE | $9.7M | 3.1% | NEW | 81.9 |
| 20 |  $CPRI | Capri Holdings Ltd | $9.0M | 2.9% | +53% | — |
| 21 |  $BF-A | BROWN FORMAN CORP | $7.4M | 2.4% | +76% | 65.1 |
| 22 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $7.4M | 2.3% | -31% | — |
| 23 |  $STLA | Stellantis N.V. | $7.1M | 2.3% | +77% | — |
| 24 |  $LULU | lululemon athletica inc. | $6.7M | 2.1% | +26% | 62.9 |
| 25 |  $BIDU | Baidu, Inc. | $6.2M | 2.0% | -48% | — |
| 26 |  $JD | JD.com, Inc. | $5.9M | 1.9% | +25% | — |
| 27 |  $NVAX | NOVAVAX INC | $5.7M | 1.8% | -33% | 65.5 |
| 28 |  $NKTX | Nkarta, Inc. | $5.3M | 1.7% | -1% | — |
| 29 |  $HPE | Hewlett Packard Enterprise Co | $4.9M | 1.6% | NEW | 52.5 |
| 30 |  $RYPUT | ROYAL BANK OF CANADA | $4.0M | — | -90% | — |
| 31 |  $QDEL | QuidelOrtho Corp | $4.0M | 1.3% | +20% | 26.4 |
| 32 |  $FISV | FISERV INC | $3.9M | 1.2% | +600% | 67.4 |
| 33 |  $NKE | NIKE, Inc. | $3.2M | 1.0% | NEW | 53.4 |
| 34 |  $BABA | Alibaba Group Holding Ltd | $3.1M | 1.0% | NEW | — |
| 35 |  $WHR | WHIRLPOOL CORP /DE/ | $2.7M | 0.9% | +67% | 40.6 |
| 36 |  $DNOW | DNOW Inc. | $2.7M | 0.8% | NEW | 49.6 |
| 37 |  $PLRX | PLIANT THERAPEUTICS, INC. | $2.4M | 0.8% | +0% | — |
| 38 |  $TFX | TELEFLEX INC | $2.4M | 0.8% | +100% | 30.5 |
| 39 |  $TROX | Tronox Holdings plc | $2.2M | 0.7% | -61% | — |
| 40 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.5% | NEW | 74.1 |
| 41 |  $VNDA | Vanda Pharmaceuticals Inc. | $1.7M | 0.5% | +23% | 24.8 |
| 42 |  $BMA | Macro Bank Inc. | $1.4M | 0.5% | +212% | — |
| 43 |  $VNOM | Viper Energy, Inc. | $1.4M | 0.5% | NEW | — |
| 44 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.4% | -8% | 70.2 |
| 45 |  $GRWG | GrowGeneration Corp. | $1.3M | 0.4% | +15% | 21.8 |
| 46 | — | VANECK ETF TRUST | $1.2M | 0.4% | NEW | — |
| 47 |  $KRO | KRONOS WORLDWIDE INC | $1.2M | 0.4% | +356% | 41.4 |
| 48 | — | ADVISORSHARES TR | $1.2M | 0.4% | -30% | — |
| 49 |  $INGN | Inogen Inc | $1.1M | 0.3% | -11% | 35.5 |
| 50 |  $NOK | NOKIA CORP | $1.0M | 0.3% | NEW | — |
| 51 |  $FATE | FATE THERAPEUTICS INC | $972,000 | 0.3% | -2% | 6.7 |
| 52 |  $CTGO | Contango Silver & Gold Inc. | $898,894 | 0.3% | NEW | — |
| 53 |  $BG | Bunge Global SA | $863,306 | 0.3% | NEW | 55.9 |
| 54 | — | GALAPAGOS NV | $825,600 | 0.3% | -15% | — |
| 55 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $789,750 | 0.3% | NEW | 30.6 |
| 56 |  $VELO | Velo3D, Inc. | $774,675 | 0.3% | NEW | 15.2 |
| 57 |  $SFM | Sprouts Farmers Market, Inc. | $771,300 | 0.3% | -50% | 73.4 |
| 58 |  $GMTL | Guardian Metal Resources PLC | $733,164 | 0.2% | NEW | — |
| 59 |  $MBLY | Mobileye Global Inc. | $687,000 | 0.2% | NEW | 38.8 |
| 60 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $686,583 | 0.2% | -30% | 30.6 |
| 61 |  $PRQR | ProQR Therapeutics N.V. | $678,461 | 0.2% | -2% | — |
| 62 |  $U | Unity Software Inc. | $548,500 | 0.2% | NEW | 35.1 |
| 63 |  $SAM | BOSTON BEER CO INC | $460,800 | 0.1% | -96% | 42.5 |
| 64 |  $QURE | uniQure N.V. | $449,625 | 0.1% | +10% | — |
| 65 |  $TEO | TELECOM ARGENTINA SA | $422,500 | 0.1% | NEW | — |
| 66 |  $AMWL | American Well Corp | $362,624 | 0.1% | +0% | 24.2 |
New Positions (23)
$MUCALL MICRON TECHNOLOGY INC$50.7M$MUPUT MICRON TECHNOLOGY INC$50.7M$SLV iShares Silver Trust$25.2M$CMPUT CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$14.2M$KOS Kosmos Energy Ltd.$11.2M$QCOM QUALCOMM INC/DE$9.7M$HPE Hewlett Packard Enterprise Co$4.9M$NKE NIKE, Inc.$3.2M$BABA Alibaba Group Holding Ltd$3.1M$DNOW DNOW Inc.$2.7M$BMRN BIOMARIN PHARMACEUTICAL INC$1.7M$VNOM Viper Energy, Inc.$1.4M$NOK NOKIA CORP$1.0MExited Positions (35)
$ZMCALL Zoom Communications, Inc.
$HON HONEYWELL INTERNATIONAL INC
$BMOPUT BANK OF MONTREAL /CAN/
$CC Chemours Co
$CLF CLEVELAND-CLIFFS INC.
$GFS GLOBALFOUNDRIES Inc.
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$CVNAPUT CARVANA CO.
$CPNGCALL Coupang, Inc.
$UNP UNION PACIFIC CORP
$STZ CONSTELLATION BRANDS, INC.
$CTASPUT CINTAS CORP$ZM Zoom Communications, Inc.Browse Top Institutional Investors
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