Monaco Asset Management SAM
An institutional investment manager in Monaco. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1803593.
- Reported value$1.26bn
- Positions49
Holdings: 49 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Micron Technology IncMU | COM | 595112103 | 606 | 48.1% | 525,000 | Put | Added+375,000 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 180 | 14.3% | 241,000 | Put | New+241,000 |
| Royal BK CdaRY | COM | 780087102 | 51.8 | 4.1% | 250,100 | Put | Added+225,100 |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 34.3 | 2.7% | 357,500 | Added+332,500 | |
| Teladoc Health IncTDOC | COM | 87918A105 | 26.9 | 2.1% | 3,167,979 | Reduced−862,177 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 26.2 | 2.1% | 28,000 | Put | Unchanged |
| Western Digital CorpWDC | COM | 958102105 | 25.5 | 2.0% | 40,000 | Put | New+40,000 |
| Diageo plcDEO | SPON ADR NEW | 25243Q205 | 23.2 | 1.8% | 288,674 | Added+40,000 | |
| Fiserv IncFISV | COM | 337738108 | 20.4 | 1.6% | 415,100 | Added+345,100 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 19.8 | 1.6% | 370,000 | Put | Unchanged |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 19.8 | 1.6% | 370,000 | Unchanged | |
| Viatris IncVTRS | COM | 92556V106 | 19.3 | 1.5% | 1,214,573 | Reduced−41,047 | |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 17.3 | 1.4% | 150,000 | Put | Unchanged |
| Tesla IncTSLA | COM | 88160R101 | 16.8 | 1.3% | 40,000 | Put | New+40,000 |
| Nike IncNKE | CL B | 654106103 | 16.4 | 1.3% | 400,000 | Call | New+400,000 |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 14.7 | 1.2% | 20,000 | Put | New+20,000 |
| Maravai Lifesciences Holdings IMRVI | COM CL A | 56600D107 | 13.9 | 1.1% | 2,231,026 | Reduced−1,189,994 | |
| Apple IncAAPL | COM | 037833100 | 11.6 | 0.9% | 40,000 | Put | Unchanged |
| Biomarin Pharmaceutical IncBMRN | COM | 09061G101 | 10.6 | 0.8% | 184,937 | Added+154,937 | |
| Cosan S aCSANY | ADS | 22113B103 | 10.6 | 0.8% | 3,665,444 | Added+330,631 | |
| Seadrill Ltd | COM | G7997W102 | 9.1 | 0.7% | 239,671 | Added+20,000 | |
| Nike IncNKE | CL B | 654106103 | 8.8 | 0.7% | 215,000 | Added+155,000 | |
| Rocket Pharmaceuticals IncRCKT | COM | 77313F106 | 8.5 | 0.7% | 2,480,468 | Added+422,165 | |
| I-80 Gold Corp | *W EXP 11/16/202 | 44955L155 | 7.8 | 0.6% | 10,000,000 | Unchanged | |
| Nkarta IncNKTX | COM | 65487U108 | 6.7 | 0.5% | 2,373,400 | Reduced−148,532 | |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 6.3 | 0.5% | 55,000 | Reduced−1,000 | |
| Capri Holdings Limited | SHS | G1890L107 | 6.3 | 0.5% | 337,238 | Reduced−176,106 | |
| Novavax IncNVAX | COM NEW | 670002401 | 5.4 | 0.4% | 577,464 | Reduced−120,136 | |
| Brown Forman CorpBF-B | CL B | 115637209 | 4.5 | 0.4% | 170,000 | Reduced−111,050 | |
| Honeywell International IncHON | COM | 438516205 | 4.5 | 0.4% | 20,000 | New+20,000 | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 4.5 | 0.4% | 175,000 | Reduced−25,000 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 2.4 | 0.2% | 25,000 | Call | New+25,000 |
| Pliant Therapeutics IncPLRX | COM | 729139105 | 2.2 | 0.2% | 1,938,747 | Unchanged | |
| Mosaic CoMOS | COM | 61945C103 | 2.1 | 0.2% | 100,000 | New+100,000 | |
| Zoom Communications IncZM | CL A | 98980L101 | 1.9 | 0.2% | 22,052 | New+22,052 | |
| Growgeneration CorpGRWG | COM | 39986L109 | 1.8 | 0.1% | 1,199,225 | Added+25,000 | |
| Vanda Pharmaceuticals IncVNDA | COM | 921659108 | 1.4 | 0.1% | 221,286 | Reduced−20,000 | |
| Direxion Shares ETF Trust | DAI SEM 3X ETF | 25461H572 | 1.3 | 0.1% | 400,000 | New+400,000 | |
| Quidelortho CorpQDEL | COM | 219798105 | 1.1 | <0.1% | 65,000 | Reduced−177,595 | |
| Bunge Global SA | COM SHS | H11356104 | 1.1 | <0.1% | 10,000 | Added+3,213 | |
| Inogen IncINGN | COM | 45780L104 | 1.0 | <0.1% | 160,742 | Reduced−15,000 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 1.0 | <0.1% | 1,000 | Put | New+1,000 |
| Kronos Worldwide IncKRO | COM | 50105F105 | 1.0 | <0.1% | 152,303 | Reduced−30,000 | |
| Patterson-Uti Energy IncPTEN | COM | 703481101 | 0.9 | <0.1% | 100,000 | Reduced−4,509,355 | |
| Lakefront Biotherapeutics NVLKFT | SPON ADR | 36315X101 | 0.8 | <0.1% | 25,600 | Reduced−1,920 | |
| Adecoagro S a | COM | L00849106 | 0.6 | <0.1% | 60,000 | New+60,000 | |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | 0.5 | <0.1% | 244,487 | Reduced−174,316 | |
| Enphase Energy IncENPH | COM | 29355A107 | 0.2 | <0.1% | 4,296 | New+4,296 | |
| Guardian Metal Res plcGMTL | SPONSORED ADS | 401382106 | 0.1 | <0.1% | 10,617 | Reduced−31,326 |
Sold out: 30 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Advisorshares TR | PURE US CANNABIS | 00768Y453 | 0.0 | 0.0% | 0 | Sold out−325,000 | |
| American Well CorpAMWL | COM CL A NEW | 03044L204 | 0.0 | 0.0% | 0 | Sold out−68,940 | |
| Banco Macro S aBMA | SPON ADR B | 05961W105 | 0.0 | 0.0% | 0 | Sold out−18,400 | |
| Boston Beer IncSAM | CL A | 100557107 | 0.0 | 0.0% | 0 | Sold out−2,000 | |
| Contango Silver & Gold IncCTGO | COM | 21077F100 | 0.0 | 0.0% | 0 | Sold out−47,941 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.0 | 0.0% | 0 | Sold out−27,500 | |
| Dnow IncDNOW | COM | 67011P100 | 0.0 | 0.0% | 0 | Sold out−225,000 | |
| Fate Therapeutics IncFATE | COM | 31189P102 | 0.0 | 0.0% | 0 | Sold out−810,000 | |
| Heron Therapeutics IncHRTX | COM | 427746102 | 0.0 | 0.0% | 0 | Sold out−858,122 | |
| Hewlett Packard Enterprise CHPE | COM | 42824C109 | 0.0 | 0.0% | 0 | Sold out−205,000 | |
| Iovance Biotherapeutics IncIOVA | COM | 462260100 | 0.0 | 0.0% | 0 | Sold out−225,000 | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.0 | 0.0% | 0 | Call | Sold out−405,100 |
| Kosmos Energy LtdKOS | COM | 500688106 | 0.0 | 0.0% | 0 | Sold out−4,045,884 | |
| Lululemon Athletica IncLULU | COM | 550021109 | 0.0 | 0.0% | 0 | Sold out−44,000 | |
| Micron Technology IncMU | COM | 595112103 | 0.0 | 0.0% | 0 | Call | Sold out−150,000 |
| Mobileye Global IncMBLY | COMMON CLASS A | 60741F104 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 0.0 | 0.0% | 0 | Sold out−125,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Put | Sold out−125,000 |
| Qualcomm IncQCOM | COM | 747525103 | 0.0 | 0.0% | 0 | Sold out−75,000 | |
| Sprouts FMRS MKT IncSFM | COM | 85208M102 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Stellantis N.V | SHS | N82405106 | 0.0 | 0.0% | 0 | Sold out−1,017,000 | |
| Telecom Argentina SATEO | SPON ADR REP B | 879273209 | 0.0 | 0.0% | 0 | Sold out−36,142 | |
| Teleflex IncorporatedTFX | COM | 879369106 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Tronox Holdings plc | SHS | G9087Q102 | 0.0 | 0.0% | 0 | Sold out−225,000 | |
| Uniqure NV | SHS | N90064101 | 0.0 | 0.0% | 0 | Sold out−27,500 | |
| Unity Software IncU | COM | 91332U101 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Vaneck ETF Trust | JUNIOR GOLD MINE | 92189F791 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| VELO3D IncVELO | COM NEW | 92259N302 | 0.0 | 0.0% | 0 | Sold out−82,500 | |
| Viper Energy IncVNOM | CL A | 64361Q101 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Whirlpool CorpWHR | COM | 963320106 | 0.0 | 0.0% | 0 | Sold out−50,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001803593-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.