13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 66 holding rows worth $542,352,274.
- Accession
- 0001803593-26-000006
- Filer
- CIK 1803593
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 66 entries on the cover page, a total value of $542,352,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,352,274 with VALUE read as dollars as filed, 13F file number 028-20080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $50,676,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $50,676,000 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,609,355 | $49,919,315 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,000 | $27,900,040 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 370,000 | $25,211,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 370,000 | $25,211,800 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 405,100 | $23,005,629 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 4,030,156 | $21,964,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $21,800,000 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 248,674 | $18,513,779 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,255,620 | $16,963,426 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,000 | $14,212,500 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 3,334,813 | $13,739,430 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,045,884 | $11,247,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $10,151,600 | dollars as filed | put |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 10,000,000 | $10,000,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 219,671 | $9,995,031 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,421,020 | $9,681,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $9,658,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 513,344 | $9,045,121 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 281,050 | $7,430,962 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,058,303 | $7,368,725 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,017,000 | $7,118,962 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,000 | $6,736,400 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,000 | $6,239,520 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $5,914,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 697,600 | $5,678,464 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,521,932 | $5,321,277 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205,000 | $4,881,050 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,000 | $4,044,500 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 242,595 | $3,985,836 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,000 | $3,906,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $3,169,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $3,136,500 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,000 | $2,696,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 225,000 | $2,679,750 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,938,747 | $2,442,821 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $2,392,200 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 225,000 | $2,198,250 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,694,700 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 241,286 | $1,667,286 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 18,400 | $1,423,608 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 30,000 | $1,409,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,500 | $1,383,800 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,174,225 | $1,291,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,000 | $1,200,400 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 182,303 | $1,197,731 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 325,000 | $1,153,750 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 175,742 | $1,086,086 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,000 | $1,005,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 810,000 | $972,000 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 47,941 | $898,894 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,787 | $863,306 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 27,520 | $825,600 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 225,000 | $789,750 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 82,500 | $774,675 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $771,300 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 41,943 | $733,164 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $687,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 858,122 | $686,583 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 418,803 | $678,461 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,000 | $548,500 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $460,800 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 27,500 | $449,625 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36,142 | $422,500 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 68,940 | $362,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-26-000006 | this filing | 2026-05-11 | acceptance time not in the bulk data set |