Monaco Asset Management SAM

Monaco Asset Management SAM as of March 31, 2026

Portfolio Holdings for Monaco Asset Management SAM

Monaco Asset Management SAM holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Put Option (MU) 18.7 $101M 300k 337.84
Ishares Silver Tr Ishares (SLV) 9.3 $50M 740k 68.14
Patterson-UTI Energy (PTEN) 9.2 $50M 4.6M 10.83
Costco Wholesale Corporation Put Option (COST) 5.1 $28M 28k 996.43
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 4.2 $23M 405k 56.79
Teladoc (TDOC) 4.0 $22M 4.0M 5.45
NVIDIA Corporation Put Option (NVDA) 4.0 $22M 125k 174.40
Diageo Spon Adr New (DEO) 3.4 $19M 249k 74.45
Viatris (VTRS) 3.1 $17M 1.3M 13.51
Cibc Cad Put Option (CM) 2.6 $14M 150k 94.75
Cosan S A Ads (CSAN) 2.5 $14M 3.3M 4.12
Kosmos Energy (KOS) 2.1 $11M 4.0M 2.78
Apple Put Option (AAPL) 1.9 $10M 40k 253.79
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 1.8 $10M 10M 1.00
Seadrill 2021 (SDRL) 1.8 $10M 220k 45.50
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.8 $9.7M 3.4M 2.83
Qualcomm (QCOM) 1.8 $9.7M 75k 128.78
Capri Holdings SHS (CPRI) 1.7 $9.0M 513k 17.62
Brown Forman Corp CL B (BF.B) 1.4 $7.4M 281k 26.44
Rocket Pharmaceuticals (RCKT) 1.4 $7.4M 2.1M 3.58
Stellantis SHS (STLA) 1.3 $7.1M 1.0M 7.00
Lululemon Athletica (LULU) 1.2 $6.7M 44k 153.10
Baidu Spon Adr Rep A (BIDU) 1.2 $6.2M 56k 111.42
Jd.com Spon Ads Cl A (JD) 1.1 $5.9M 200k 29.57
Novavax Com New (NVAX) 1.0 $5.7M 698k 8.14
Nkarta (NKTX) 1.0 $5.3M 2.5M 2.11
Hewlett Packard Enterprise (HPE) 0.9 $4.9M 205k 23.81
Rbc Cad Put Option (RY) 0.7 $4.0M 25k 161.78
Quidel Corp (QDEL) 0.7 $4.0M 243k 16.43
Fiserv (FISV) 0.7 $3.9M 70k 55.80
Nike CL B (NKE) 0.6 $3.2M 60k 52.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $3.1M 25k 125.46
Whirlpool Corporation (WHR) 0.5 $2.7M 50k 53.92
Now (DNOW) 0.5 $2.7M 225k 11.91
Pliant Therapeutics (PLRX) 0.5 $2.4M 1.9M 1.26
Teleflex Incorporated (TFX) 0.4 $2.4M 20k 119.61
Tronox Holdings SHS (TROX) 0.4 $2.2M 225k 9.77
BioMarin Pharmaceutical (BMRN) 0.3 $1.7M 30k 56.49
Vanda Pharmaceuticals (VNDA) 0.3 $1.7M 241k 6.91
Banco Macro S A Spon Adr B (BMA) 0.3 $1.4M 18k 77.37
Viper Energy Cl A (VNOM) 0.3 $1.4M 30k 46.99
Devon Energy Corporation (DVN) 0.3 $1.4M 28k 50.32
Growgeneration Corp (GRWG) 0.2 $1.3M 1.2M 1.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.2M 10k 120.04
Kronos Worldwide (KRO) 0.2 $1.2M 182k 6.57
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.2M 325k 3.55
Inogen (INGN) 0.2 $1.1M 176k 6.18
Nokia Corp Sponsored Adr (NOK) 0.2 $1.0M 125k 8.04
Fate Therapeutics (FATE) 0.2 $972k 810k 1.20
Contango Ore (CTGO) 0.2 $899k 48k 18.75
Bunge Global Sa Com Shs (BG) 0.2 $863k 6.8k 127.20
Galapagos Nv Spon Adr (GLPG) 0.2 $826k 28k 30.00
Iovance Biotherapeutics (IOVA) 0.1 $790k 225k 3.51
Velo3d Com New (VELO) 0.1 $775k 83k 9.39
Sprouts Fmrs Mkt (SFM) 0.1 $771k 10k 77.13
Guardian Metal Res Sponsored Ads 0.1 $733k 42k 17.48
Mobileye Global Common Class A (MBLY) 0.1 $687k 100k 6.87
Heron Therapeutics (HRTX) 0.1 $687k 858k 0.80
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $679k 419k 1.62
Unity Software (U) 0.1 $549k 25k 21.94
Boston Beer Cl A (SAM) 0.1 $461k 2.0k 230.40
Uniqure Nv SHS (QURE) 0.1 $450k 28k 16.35
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.1 $423k 36k 11.69
American Well Corp Com Cl A New (AMWL) 0.1 $363k 69k 5.26