13F-HR filed by Monaco Asset Management SAM
Monaco Asset Management SAM filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 49 holding rows worth $1,258,580,311.
- Accession
- 0001803593-26-000009
- Filer
- CIK 1803593
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $1,258,580,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,580,311 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 | 525,000 | $606,002,250 | dollars as filed | put |
| SPY | 78462F103 | SHS | 241,000 | $179,971,570 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 250,100 | $51,763,197 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 357,500 | $34,312,850 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,167,979 | $26,864,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,000 | $26,193,160 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,000 | $25,548,800 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 288,674 | $23,203,616 | dollars as filed | |
| FISERV INC | 337738108 | COM | 415,100 | $20,360,655 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 370,000 | $19,783,900 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 370,000 | $19,783,900 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,214,573 | $19,287,419 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150,000 | $17,250,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $16,824,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 400,000 | $16,420,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $14,728,000 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,231,026 | $13,921,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $11,574,400 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 184,937 | $10,582,095 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,665,444 | $10,556,479 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 239,671 | $9,064,357 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 215,000 | $8,825,750 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,480,468 | $8,483,201 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 10,000,000 | $7,800,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,373,400 | $6,716,722 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,000 | $6,285,950 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 337,238 | $6,262,510 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 577,464 | $5,439,711 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 170,000 | $4,530,500 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 20,000 | $4,478,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 175,000 | $4,459,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,399,500 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,938,747 | $2,210,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,119,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,052 | $1,903,308 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,199,225 | $1,774,853 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 221,286 | $1,354,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 400,000 | $1,296,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 65,000 | $1,138,475 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,000 | $1,067,300 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 160,742 | $1,036,786 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $965,000 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 152,303 | $964,078 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $918,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,600 | $767,488 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 60,000 | $573,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 244,487 | $454,746 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,296 | $211,535 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 10,617 | $148,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803593-26-000009 | this filing | 2026-08-07 | acceptance time not in the bulk data set |