Monaco Asset Management SAM
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC OPT | MU | $606.0M | options only | +29.46pp | 2q | OPTIONS | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $180.0M | options only | - | new | OPTIONS | |
| ROYAL BK CDA OPT | RY | $51.8M | options only | +3.37pp | 3q | OPTIONS | |
| ISHARES SILVER TR OPT | SLV | $39.6M | 370,000 | -6.15pp | 4q | HELD | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $36.7M | 357,500 | +2.34pp | 2q | +1330.0%+$34.1M | |
| TELADOC HEALTH INC | TDOC | $26.9M | 3,167,979 | -1.92pp | 9q | -21.4%-$7.3M | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $26.2M | options only | -3.06pp | 9q | OPTIONS | |
| WESTERN DIGITAL CORP OPT | WDC | $25.5M | options only | - | new | OPTIONS | |
| NIKE INC OPT | NKE | $25.2M | 215,000 | +1.42pp | 2q | +258.3%+$18.2M | |
| DIAGEO PLC | DEO | $23.2M | 288,674 | -1.57pp | 3q | +16.1%+$3.2M | |
| FISERV INC | FISV | $20.4M | 415,100 | +0.90pp | 3q | +493.0%+$16.9M | |
| VIATRIS INC | VTRS | $19.3M | 1,214,573 | -1.60pp | 19q | -3.3%-$651.8K | |
| CANADIAN IMPERIAL BANK OF CO OPT | CM | $17.2M | options only | -1.25pp | 2q | OPTIONS | |
| TESLA INC OPT | TSLA | $16.8M | options only | - | new | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $14.7M | options only | - | new | OPTIONS | |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | $13.9M | 2,231,026 | -0.68pp | 11q | -34.8%-$7.4M | |
| APPLE INC OPT | AAPL | $11.6M | options only | -0.95pp | 14q | OPTIONS | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $10.6M | 184,937 | +0.53pp | 2q | +516.5%+$8.9M | |
| COSAN S A | CSAN | $10.6M | 3,665,444 | -1.69pp | 4q | +9.9%+$952.2K | |
| SEADRILL LTD | SDRL | $9.1M | 239,671 | -1.12pp | 6q | +9.1%+$756.4K | |
| ROCKET PHARMACEUTICALS INC | RCKT | $8.5M | 2,480,468 | -0.68pp | 5q | +20.5%+$1.4M | |
| I-80 GOLD CORP | IAUXWS | $7.8M | 10,000,000 | -1.22pp | 4q | HELD | |
| NKARTA INC | NKTX | $6.7M | 2,373,400 | -0.45pp | 6q | -5.9%-$420.3K | |
| BAIDU INC | BIDU | $6.3M | 55,000 | -0.65pp | 13q | -1.8%-$114.3K | |
| CAPRI HOLDINGS LIMITED | CPRI | $6.3M | 337,238 | -1.17pp | 9q | -34.3%-$3.3M | |
| NOVAVAX INC | NVAX | $5.4M | 577,464 | -0.61pp | 13q | -17.2%-$1.1M | |
| BROWN FORMAN CORP | BFB | $4.5M | 170,000 | -1.01pp | 3q | -39.5%-$3.0M | |
| HONEYWELL INTL INC | HON | $4.5M | 20,000 | - | new | NEW | |
| JD.COM INC | JD | $4.5M | 175,000 | -0.74pp | 6q | -12.5%-$637.0K | |
| PLIANT THERAPEUTICS INC | PLRX | $2.2M | 1,938,747 | -0.27pp | 5q | HELD | |
| MOSAIC CO | MOS | $2.1M | 100,000 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $1.9M | 22,052 | - | new | NEW | |
| GROWGENERATION CORP | GRWG | $1.8M | 1,199,225 | -0.10pp | 7q | +2.1%+$37.0K | |
| VANDA PHARMACEUTICALS INC | VNDA | $1.4M | 221,286 | -0.20pp | 9q | -8.3%-$122.4K | |
| DIREXION SHARES ETF TRUST | SOXS | $1.3M | 400,000 | - | new | NEW | |
| QUIDELORTHO CORP | QDEL | $1.1M | 65,000 | -0.64pp | 9q | -73.2%-$3.1M | |
| BUNGE GLOBAL SA | BG | $1.1M | 10,000 | -0.07pp | 2q | +47.3%+$342.9K | |
| INOGEN INC | INGN | $1.0M | 160,742 | -0.12pp | 9q | -8.5%-$96.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL OPT | STX | $965.0K | options only | - | new | OPTIONS | |
| KRONOS WORLDWIDE INC | KRO | $964.1K | 152,303 | -0.14pp | 3q | -16.5%-$189.9K | |
| PATTERSON-UTI ENERGY INC | PTEN | $918.0K | 100,000 | -9.13pp | 8q | -97.8%-$41.4M | |
| LAKEFRONT BIOTHERAPEUTICS NV | LKFT | $767.5K | 25,600 | -0.09pp | 16q | -7.0%-$57.6K | |
| ADECOAGRO S A | AGRO | $573.0K | 60,000 | - | new | NEW | |
| PROQR THRAPEUTICS N V | PRQR | $454.7K | 244,487 | -0.09pp | 18q | -41.6%-$324.2K | |
| ENPHASE ENERGY INC | ENPH | $211.5K | 4,296 | - | new | NEW | |
| GUARDIAN METAL RES PLC | GMTL | $148.7K | 10,617 | -0.12pp | 2q | -74.7%-$438.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $606.2M | 48.2% |
| Funds & ETFs | $194.7M | 15.5% |
| Biotech & Pharma | $70.4M | 5.6% |
| Banks & Lending | $69.0M | 5.5% |
| Business Services | $57.1M | 4.5% |
| Retail & Consumer | $49.2M | 3.9% |
| Capital Markets | $39.6M | 3.1% |
| Computer Hardware | $38.1M | 3.0% |
| Food, Drink & Tobacco | $28.8M | 2.3% |
| Chemicals | $28.3M | 2.3% |
| Healthcare Services | $26.9M | 2.1% |
| Other sectors | $36.8M | 2.9% |
| Not classified | $13.6M | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 46 | 11 | 10 | 17 | 29 | 82.7% | 38 |
| Q1 2026 | $542.4M | 64 | 21 | 17 | 18 | 35 | 63.8% | 41 |
| Q4 2025 | $577.5M | 78 | 28 | 18 | 20 | 35 | 52.3% | 41 |
| Q3 2025 | $1.6B | 85 | 22 | 23 | 26 | 27 | 80.9% | 41 |
| Q2 2025 | $570.5M | 90 | 35 | 24 | 17 | 19 | 61.6% | 38 |
| Q1 2025 | $489.8M | 74 | 20 | 24 | 19 | 25 | 72.5% | 38 |
| Q4 2024 | $689.9M | 79 | 27 | 22 | 21 | 17 | 74.2% | 41 |
| Q3 2024 | $690.6M | 69 | 18 | 19 | 22 | 8 | 74.2% | 38 |
| Q2 2024 | $627.3M | 59 | 15 | 14 | 19 | 12 | 80.4% | 38 |
| Q1 2024 | $334.1M | 56 | 12 | 10 | 26 | 33 | 62.1% | 39 |
| Q4 2023 | $339.8M | 77 | 24 | 26 | 19 | 16 | 51.0% | 38 |
| Q3 2023 | $337.2M | 69 | 14 | 21 | 21 | 8 | 59.8% | 38 |
| Q2 2023 | $358.3M | 63 | 17 | 22 | 15 | 17 | 59.4% | 39 |
| Q1 2023 | $326.3M | 63 | 12 | 14 | 24 | 26 | 54.8% | 41 |
| Q4 2022 | $331.4M | 77 | 25 | 23 | 17 | 16 | 51.2% | 34 |
| Q3 2022 | $260.7M | 68 | 19 | 19 | 22 | 18 | 60.3% | 31 |
| Q2 2022 | $229.7M | 67 | 30 | 19 | 9 | 9 | 58.0% | 32 |
| Q1 2022 | $252.2M | 46 | 20 | 8 | 13 | 13 | 72.3% | 39 |
| Q4 2021 | $401.8M | 39 | 33 | 1 | 3 | 33 | 84.1% | 35 |
| Q3 2020 | $170.1M | 39 | 19 | 8 | 2 | 9 | 77.1% | 41 |
| Q2 2020 | $90.5M | 29 | 11 | 5 | 8 | 27 | 79.7% | 42 |
| Q1 2020 | $80.4M | 45 | 24 | 7 | 10 | 43 | 60.3% | 42 |
| Q4 2019 | $223.0M | 64 | 0 | 0 | 0 | 0 | 51.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.