Monaco Asset Management Sam Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Monaco Asset Management Sam disclosed 30 stock positions valued at approximately $269.16M as of quarter-end June 30, 2026. The largest holdings include ALIBABA GROUP HLDG LTD, TELADOC HEALTH INC, and DIAGEO PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $269.16M
Holdings by Sector
Monaco Asset Management Sam Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 12.75% | 357,500 | +332,500 | +1330.00% | $34,312,850 |
| TELADOC HEALTH INC | TDOC | Healthcare | 9.98% | 3,167,979 | -862,177 | -21.39% | $26,864,462 |
| DIAGEO PLC | DEO | Consumer Defensive | 8.62% | 288,674 | +40,000 | +16.09% | $23,203,616 |
| FISERV INC | FI | Technology | 7.56% | 415,100 | +345,100 | +493.00% | $20,360,655 |
| ISHARES SILVER TR | SLV | Other | 7.35% | 370,000 | - | - | $19,783,900 |
| VIATRIS INC | VTRS | Healthcare | 7.17% | 1,214,573 | -41,047 | -3.27% | $19,287,419 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 5.17% | 2,231,026 | -1,189,994 | -34.78% | $13,921,602 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 3.93% | 184,937 | +154,937 | +516.46% | $10,582,095 |
| COSAN S A | CSAN | Energy | 3.92% | 3,665,444 | +330,631 | +9.91% | $10,556,479 |
| SEADRILL LTD | SDRL | Energy | 3.37% | 239,671 | +20,000 | +9.10% | $9,064,357 |
| NIKE INC | NKE | Consumer Cyclical | 3.28% | 215,000 | +155,000 | +258.33% | $8,825,750 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 3.15% | 2,480,468 | +422,165 | +20.51% | $8,483,201 |
| NKARTA INC | NKTX | Healthcare | 2.50% | 2,373,400 | -148,532 | -5.89% | $6,716,722 |
| BAIDU INC | BIDU | Communication Services | 2.34% | 55,000 | -1,000 | -1.79% | $6,285,950 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 2.33% | 337,238 | -176,106 | -34.31% | $6,262,510 |
| NOVAVAX INC | NVAX | Healthcare | 2.02% | 577,464 | -120,136 | -17.22% | $5,439,711 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 1.68% | 170,000 | -111,050 | -39.51% | $4,530,500 |
| JD.COM INC | JD | Consumer Cyclical | 1.66% | 175,000 | -25,000 | -12.50% | $4,459,000 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 0.82% | 1,938,747 | - | - | $2,210,172 |
| MOSAIC CO | MOS | Basic Materials | 0.79% | 100,000 | +100,000 | +100.00% | $2,119,000 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.71% | 22,052 | -15,448 | -41.19% | $1,903,308 |
| GROWGENERATION CORP | GRWG | Consumer Cyclical | 0.66% | 1,199,225 | +25,000 | +2.13% | $1,774,853 |
| VANDA PHARMACEUTICALS INC | VNDA | Healthcare | 0.50% | 221,286 | -20,000 | -8.29% | $1,354,270 |
| QUIDELORTHO CORP | QDEL | Healthcare | 0.42% | 65,000 | -177,595 | -73.21% | $1,138,475 |
| BUNGE GLOBAL SA | BG | Other | 0.40% | 10,000 | +3,213 | +47.34% | $1,067,300 |
| INOGEN INC | INGN | Healthcare | 0.39% | 160,742 | -15,000 | -8.54% | $1,036,786 |
| KRONOS WORLDWIDE INC | KRO | Basic Materials | 0.36% | 152,303 | -30,000 | -16.46% | $964,078 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.34% | 100,000 | -4,509,355 | -97.83% | $918,000 |
| LAKEFRONT BIOTHERAPEUTICS NV | GLPG | Healthcare | 0.29% | 25,600 | -1,920 | -6.98% | $767,488 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.08% | 4,296 | -80,704 | -94.95% | $211,535 |
Showing 30 of 30 holdings in the latest reporting period.
Monaco Asset Management Sam Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 525,000 | $606,002,250 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 241,000 | $179,971,570 |
| Q2 2026 | RY | Royal Bank Of Canada | PUT | 250,100 | $51,763,197 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 28,000 | $26,193,160 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 40,000 | $25,548,800 |
| Q2 2026 | CM | Canadian Imperial Bank of Comme | PUT | 150,000 | $17,250,000 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 40,000 | $16,824,000 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 400,000 | $16,420,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 20,000 | $14,728,000 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 40,000 | $11,574,400 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 25,000 | $2,399,500 |
| Q2 2026 | STX | Seagate Technology | PUT | 1,000 | $965,000 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.