Monaco Asset Management SAM as of June 30, 2026
Portfolio Holdings for Monaco Asset Management SAM
Monaco Asset Management SAM holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology Put Option (MU) | 48.1 | $606M | 525k | 1154.29 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 14.3 | $180M | 241k | 746.77 | |
| Rbc Cad Put Option (RY) | 4.1 | $52M | 250k | 206.97 | |
| Ishares Silver Tr Ishares (SLV) | 3.1 | $40M | 740k | 53.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $37M | 383k | 95.98 | |
| Teladoc (TDOC) | 2.1 | $27M | 3.2M | 8.48 | |
| Costco Wholesale Corporation Put Option (COST) | 2.1 | $26M | 28k | 935.47 | |
| Western Digital Put Option (WDC) | 2.0 | $26M | 40k | 638.72 | |
| Nike CL B (NKE) | 2.0 | $25M | 615k | 41.05 | |
| Diageo Spon Adr New (DEO) | 1.8 | $23M | 289k | 80.38 | |
| Fiserv (FISV) | 1.6 | $20M | 415k | 49.05 | |
| Viatris (VTRS) | 1.5 | $19M | 1.2M | 15.88 | |
| Cibc Cad Put Option (CM) | 1.4 | $17M | 150k | 115.00 | |
| Tesla Motors Put Option (TSLA) | 1.3 | $17M | 40k | 420.60 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.2 | $15M | 20k | 736.40 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.1 | $14M | 2.2M | 6.24 | |
| Apple Put Option (AAPL) | 0.9 | $12M | 40k | 289.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $11M | 185k | 57.22 | |
| Cosan S A Ads (CSAN) | 0.8 | $11M | 3.7M | 2.88 | |
| Seadrill 2021 (SDRL) | 0.7 | $9.1M | 240k | 37.82 | |
| Rocket Pharmaceuticals (RCKT) | 0.7 | $8.5M | 2.5M | 3.42 | |
| I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) | 0.6 | $7.8M | 10M | 0.78 | |
| Nkarta (NKTX) | 0.5 | $6.7M | 2.4M | 2.83 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $6.3M | 55k | 114.29 | |
| Capri Holdings SHS (CPRI) | 0.5 | $6.3M | 337k | 18.57 | |
| Novavax Com New (NVAX) | 0.4 | $5.4M | 578k | 9.42 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $4.5M | 170k | 26.65 | |
| Honeywell International (HON) | 0.4 | $4.5M | 20k | 223.90 | |
| Jd.com Spon Ads Cl A (JD) | 0.4 | $4.5M | 175k | 25.48 | |
| Pliant Therapeutics (PLRX) | 0.2 | $2.2M | 1.9M | 1.14 | |
| Mosaic (MOS) | 0.2 | $2.1M | 100k | 21.19 | |
| Zoom Communications Cl A (ZM) | 0.2 | $1.9M | 22k | 86.31 | |
| Growgeneration Corp (GRWG) | 0.1 | $1.8M | 1.2M | 1.48 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $1.4M | 221k | 6.12 | |
| Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) | 0.1 | $1.3M | 400k | 3.24 | |
| Quidel Corp (QDEL) | 0.1 | $1.1M | 65k | 17.52 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $1.1M | 10k | 106.73 | |
| Inogen (INGN) | 0.1 | $1.0M | 161k | 6.45 | |
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.1 | $965k | 1.0k | 965.00 | |
| Kronos Worldwide (KRO) | 0.1 | $964k | 152k | 6.33 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $918k | 100k | 9.18 | |
| Lakefront Biotherapeutics Nv Spon Adr | 0.1 | $768k | 26k | 29.98 | |
| Adecoagro S A (AGRO) | 0.0 | $573k | 60k | 9.55 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $455k | 245k | 1.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $212k | 4.3k | 49.24 | |
| Guardian Metal Res Sponsored Ads (GMTL) | 0.0 | $149k | 11k | 14.01 |
