Monaco Asset Management SAM
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$269.2M
Option Notional
ⓘ$989.4M
$970.6M puts / $18.8M calls
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Monaco Asset Management SAM disclosed 49 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $269.2M in common stock plus $989.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MU (MICRON TECHNOLOGY INC) puts, followed by $SPY and $RY. During the quarter the fund opened 13 new positions and exited 30 — including a new stake in $SPY and a full exit from $MU. The portfolio is most concentrated in Healthcare (36.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$606.0M525,000 sh - —
Quality
$180.0M241,000 sh - 74.8#76
Quality
$51.8M250,100 sh - —
Quality
$34.3M357,500 sh - 40.8
Quality
$26.9M3,167,979 sh - 66.2
Quality
$26.2M28,000 sh - 80.7
Quality
$25.5M40,000 sh - —
Quality
$23.2M288,674 sh - 60.7
Quality
$20.4M415,100 sh - —
Quality
$19.8M370,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MUPUT | 86.2#4 | $606.0M | 525,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $180.0M | 241,000 |
 ROYAL BANK OF CANADA$RYPUT | 74.8#76 | $51.8M | 250,100 |
 Alibaba Group Holding Ltd$BABA | — | $34.3M | 357,500 |
 Teladoc Health, Inc.$TDOC | 40.8 | $26.9M | 3,167,979 |
 COSTCO WHOLESALE CORP /NEW$COSTPUT | 66.2 | $26.2M | 28,000 |
 WESTERN DIGITAL CORP$WDCPUT | 80.7 | $25.5M | 40,000 |
 DIAGEO PLC$DEO | — | $23.2M | 288,674 |
 FISERV INC$FISV | 60.7 | $20.4M | 415,100 |
 iShares Silver Trust$SLVPUT | — | $19.8M | 370,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monaco Asset Management SAM's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Healthcare
$97.5M
Industrials
$59.2M
Consumer Discretionary
$31.9M
Consumer Staples
$29.4M
Financials
$19.8M
Materials
$11.0M
Energy
$10.0M
Technology
$8.4M
Full Holdings — Monaco Asset Management SAM (Q2 2026)
All 49 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 | $MUPUT | MICRON TECHNOLOGY INC | $606.0M | — | +250% | 86.2 |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $180.0M | — | NEW | — |
| 3 | $RYPUT | ROYAL BANK OF CANADA | $51.8M | — | +900% | 74.8 |
| 4 | $BABA | Alibaba Group Holding Ltd | $34.3M | 12.8% | +1330% | — |
| 5 | $TDOC | Teladoc Health, Inc. | $26.9M | 10.0% | -21% | 40.8 |
| 6 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $26.2M | — | +0% | 66.2 |
| 7 | $WDCPUT | WESTERN DIGITAL CORP | $25.5M | — | NEW | 80.7 |
| 8 | $DEO | DIAGEO PLC | $23.2M | 8.6% | +16% | — |
| 9 | $FISV | FISERV INC | $20.4M | 7.6% | +493% | 60.7 |
| 10 | $SLVPUT | iShares Silver Trust | $19.8M | — | +0% | — |
| 11 | $SLV | iShares Silver Trust | $19.8M | 7.3% | +0% | — |
| 12 |  $VTRS | Viatris Inc | $19.3M | 7.2% | -3% | 45.4 |
| 13 |  $CMPUT | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $17.3M | — | +0% | 76.4 |
| 14 |  $TSLAPUT | Tesla, Inc. | $16.8M | — | NEW | 53.9 |
| 15 |  $NKECALL | NIKE, Inc. | $16.4M | — | NEW | 49.3 |
| 16 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $14.7M | — | NEW | — |
| 17 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $13.9M | 5.2% | -35% | 24.4 |
| 18 |  $AAPLPUT | Apple Inc. | $11.6M | — | +0% | 76.4 |
| 19 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $10.6M | 3.9% | +516% | 58.2 |
| 20 |  $CSAN | Cosan S.A. | $10.6M | 3.9% | +10% | — |
| 21 |  $SDRL | SEADRILL Ltd | $9.1M | 3.4% | +9% | — |
| 22 | $NKE | NIKE, Inc. | $8.8M | 3.3% | +258% | 49.3 |
| 23 |  $RCKT | ROCKET PHARMACEUTICALS, INC. | $8.5M | 3.1% | +21% | — |
| 24 |  $IAUX | i-80 Gold Corp. | $7.8M | 2.9% | +0% | 30.6 |
| 25 |  $NKTX | Nkarta, Inc. | $6.7M | 2.5% | -6% | — |
| 26 |  $BIDU | Baidu, Inc. | $6.3M | 2.3% | -2% | 27 |
| 27 |  $CPRI | Capri Holdings Ltd | $6.3M | 2.3% | -34% | — |
| 28 |  $NVAX | NOVAVAX INC | $5.4M | 2.0% | -17% | 18 |
| 29 |  $BF-A | BROWN FORMAN CORP | $4.5M | 1.7% | -40% | 56.6 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $4.5M | 1.7% | NEW | 65 |
| 31 |  $JD | JD.com, Inc. | $4.5M | 1.7% | -13% | — |
| 32 | $BABACALL | Alibaba Group Holding Ltd | $2.4M | — | NEW | — |
| 33 |  $PLRX | PLIANT THERAPEUTICS, INC. | $2.2M | 0.8% | +0% | — |
| 34 |  $MOS | MOSAIC CO | $2.1M | 0.8% | NEW | 39.2 |
| 35 |  $ZM | Zoom Communications, Inc. | $1.9M | 0.7% | NEW | 70.5 |
| 36 |  $GRWG | GrowGeneration Corp. | $1.8M | 0.7% | +2% | 21.7 |
| 37 |  $VNDA | Vanda Pharmaceuticals Inc. | $1.4M | 0.5% | -8% | 25.6 |
| 38 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $1.3M | 0.5% | NEW | — |
| 39 |  $QDEL | QuidelOrtho Corp | $1.1M | 0.4% | -73% | 28.2 |
| 40 |  $BG | Bunge Global SA | $1.1M | 0.4% | +47% | 54.5 |
| 41 |  $INGN | Inogen Inc | $1.0M | 0.4% | -9% | 31.9 |
| 42 |  $STXPUT | Seagate Technology Holdings plc | $965,000 | — | NEW | — |
| 43 |  $KRO | KRONOS WORLDWIDE INC | $964,078 | 0.4% | -16% | 38.1 |
| 44 |  $PTEN | PATTERSON UTI ENERGY INC | $918,000 | 0.3% | -98% | 49.7 |
| 45 | — | LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR | $767,488 | 0.3% | -7% | — |
| 46 |  $AGRO | Adecoagro S.A. | $573,000 | 0.2% | NEW | — |
| 47 |  $PRQR | ProQR Therapeutics N.V. | $454,746 | 0.2% | -42% | — |
| 48 |  $ENPH | Enphase Energy, Inc. | $211,535 | 0.1% | NEW | 42.9 |
| 49 |  $GMTL | Guardian Metal Resources PLC | $148,744 | 0.1% | -75% | — |
New Positions (13)
$SPYPUT SPDR S&P 500 ETF TRUST$180.0M$WDCPUT WESTERN DIGITAL CORP$25.5M$TSLAPUT Tesla, Inc.$16.8M$NKECALL NIKE, Inc.$16.4M$QQQPUT INVESCO QQQ TRUST, SERIES 1$14.7M$HON HONEYWELL INTERNATIONAL INC$4.5M$BABACALL Alibaba Group Holding Ltd$2.4M$MOS MOSAIC CO$2.1M$ZM Zoom Communications, Inc.$1.9M$STXPUT Seagate Technology Holdings plc$965,000$AGRO Adecoagro S.A.$573,000$ENPH Enphase Energy, Inc.$211,535Exited Positions (30)
$MUCALL MICRON TECHNOLOGY INC
$NVDAPUT NVIDIA CORP
$KOS Kosmos Energy Ltd.
$QCOM QUALCOMM INC/DE
$STLA Stellantis N.V.
$LULU lululemon athletica inc.
$HPE Hewlett Packard Enterprise Co
$WHR WHIRLPOOL CORP /DE/
$DNOW DNOW Inc.
$TFX TELEFLEX INC
$TROX Tronox Holdings plc
$BMA Macro Bank Inc.
$VNOM Viper Energy, Inc.
$DVN DEVON ENERGY CORP/DEBrowse Top Institutional Investors
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