# Monaco Asset Management SAM: Form 13F holdings

An institutional investment manager in Monaco. SEC CIK 1803593.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $1.26bn
- Positions: 49 (49 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1803593/000180359326000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $606.0m | 48.1% | 525,000 | Put | Added +375,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $180.0m | 14.3% | 241,000 | Put | New +241,000 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $51.8m | 4.1% | 250,100 | Put | Added +225,100 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $34.3m | 2.7% | 357,500 |  | Added +332,500 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $26.9m | 2.1% | 3,167,979 |  | Reduced −862,177 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $26.2m | 2.1% | 28,000 | Put | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $25.5m | 2.0% | 40,000 | Put | New +40,000 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $23.2m | 1.8% | 288,674 |  | Added +40,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $20.4m | 1.6% | 415,100 |  | Added +345,100 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $19.8m | 1.6% | 370,000 | Put | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $19.8m | 1.6% | 370,000 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $19.3m | 1.5% | 1,214,573 |  | Reduced −41,047 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $17.3m | 1.4% | 150,000 | Put | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $16.8m | 1.3% | 40,000 | Put | New +40,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $16.4m | 1.3% | 400,000 | Call | New +400,000 |
| INVESCO QQQ TR | UNIT SER 1 | $14.7m | 1.2% | 20,000 | Put | New +20,000 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $13.9m | 1.1% | 2,231,026 |  | Reduced −1,189,994 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $11.6m | 0.9% | 40,000 | Put | Unchanged |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $10.6m | 0.8% | 184,937 |  | Added +154,937 |
| [COSAN S A (CSANY)](/companies/csany.md) | ADS | $10.6m | 0.8% | 3,665,444 |  | Added +330,631 |
| SEADRILL LTD | COM | $9.1m | 0.7% | 239,671 |  | Added +20,000 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $8.8m | 0.7% | 215,000 |  | Added +155,000 |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $8.5m | 0.7% | 2,480,468 |  | Added +422,165 |
| I-80 GOLD CORP | \*W EXP 11/16/202 | $7.8m | 0.6% | 10,000,000 |  | Unchanged |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $6.7m | 0.5% | 2,373,400 |  | Reduced −148,532 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $6.3m | 0.5% | 55,000 |  | Reduced −1,000 |
| CAPRI HOLDINGS LIMITED | SHS | $6.3m | 0.5% | 337,238 |  | Reduced −176,106 |
| [NOVAVAX INC (NVAX)](/companies/nvax.md) | COM NEW | $5.4m | 0.4% | 577,464 |  | Reduced −120,136 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $4.5m | 0.4% | 170,000 |  | Reduced −111,050 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $4.5m | 0.4% | 20,000 |  | New +20,000 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $4.5m | 0.4% | 175,000 |  | Reduced −25,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.4m | 0.2% | 25,000 | Call | New +25,000 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $2.2m | 0.2% | 1,938,747 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $2.1m | 0.2% | 100,000 |  | New +100,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.9m | 0.2% | 22,052 |  | New +22,052 |
| [GROWGENERATION CORP (GRWG)](/companies/grwg.md) | COM | $1.8m | 0.1% | 1,199,225 |  | Added +25,000 |
| [VANDA PHARMACEUTICALS INC (VNDA)](/companies/vnda.md) | COM | $1.4m | 0.1% | 221,286 |  | Reduced −20,000 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $1.3m | 0.1% | 400,000 |  | New +400,000 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $1.1m | <0.1% | 65,000 |  | Reduced −177,595 |
| BUNGE GLOBAL SA | COM SHS | $1.1m | <0.1% | 10,000 |  | Added +3,213 |
| [INOGEN INC (INGN)](/companies/ingn.md) | COM | $1.0m | <0.1% | 160,742 |  | Reduced −15,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $965.0k | <0.1% | 1,000 | Put | New +1,000 |
| [KRONOS WORLDWIDE INC (KRO)](/companies/kro.md) | COM | $964.1k | <0.1% | 152,303 |  | Reduced −30,000 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $918.0k | <0.1% | 100,000 |  | Reduced −4,509,355 |
| [LAKEFRONT BIOTHERAPEUTICS NV (LKFT)](/companies/lkft.md) | SPON ADR | $767.5k | <0.1% | 25,600 |  | Reduced −1,920 |
| ADECOAGRO S A | COM | $573.0k | <0.1% | 60,000 |  | New +60,000 |
| PROQR THRAPEUTICS N V | SHS EURO | $454.7k | <0.1% | 244,487 |  | Reduced −174,316 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $211.5k | <0.1% | 4,296 |  | New +4,296 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $148.7k | <0.1% | 10,617 |  | Reduced −31,326 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ADVISORSHARES TR | PURE US CANNABIS | $0 | 0.0% | 0 |  | Sold out −325,000 |
| [AMERICAN WELL CORP (AMWL)](/companies/amwl.md) | COM CL A NEW | $0 | 0.0% | 0 |  | Sold out −68,940 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $0 | 0.0% | 0 |  | Sold out −18,400 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,941 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,500 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $0 | 0.0% | 0 |  | Sold out −810,000 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −858,122 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −205,000 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $0 | 0.0% | 0 |  | Sold out −225,000 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 | Call | Sold out −405,100 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,045,884 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −125,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −1,017,000 |
| [TELECOM ARGENTINA SA (TEO)](/companies/teo.md) | SPON ADR REP B | $0 | 0.0% | 0 |  | Sold out −36,142 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| TRONOX HOLDINGS PLC | SHS | $0 | 0.0% | 0 |  | Sold out −225,000 |
| UNIQURE NV | SHS | $0 | 0.0% | 0 |  | Sold out −27,500 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −82,500 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001803593-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.