Monaco Asset Management Sam Portfolio Stock Holdings
Monaco Asset Management Sam disclosed 57 stock positions valued at approximately $314.7 million in its latest SEC 13F filing. The largest holdings include PATTERSON-UTI ENERGY INC, ISHARES SILVER TR, and TELADOC HEALTH INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $314.7M
Holdings by Sector
Monaco Asset Management Sam Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 15.86% | 4,609,355 | -2,105,000 | -31.35% | $49,919,315 |
| ISHARES SILVER TR | SLV | Other | 8.01% | 370,000 | +370,000 | +100.00% | $25,211,800 |
| TELADOC HEALTH INC | TDOC | Healthcare | 6.98% | 4,030,156 | +2,073,209 | +105.94% | $21,964,350 |
| DIAGEO PLC | DEO | Consumer Defensive | 5.88% | 248,674 | +74,174 | +42.51% | $18,513,779 |
| VIATRIS INC | VTRS | Healthcare | 5.39% | 1,255,620 | -1,074,675 | -46.12% | $16,963,426 |
| COSAN S A | CSAN | Energy | 4.37% | 3,334,813 | +330,000 | +10.98% | $13,739,430 |
| KOSMOS ENERGY LTD | KOS | Energy | 3.57% | 4,045,884 | +4,045,884 | +100.00% | $11,247,558 |
| SEADRILL LTD | G7997W102 | Other | 3.18% | 219,671 | -38,876 | -15.04% | $9,995,031 |
| MARAVAI LIFESCIENCES HLDGS I | MRVI | Healthcare | 3.08% | 3,421,020 | -39,170 | -1.13% | $9,681,487 |
| QUALCOMM INC | QCOM | Technology | 3.07% | 75,000 | +75,000 | +100.00% | $9,658,500 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 2.87% | 513,344 | +177,500 | +52.85% | $9,045,121 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 2.36% | 281,050 | +121,050 | +75.66% | $7,430,962 |
| ROCKET PHARMACEUTICALS INC | RCKT | Healthcare | 2.34% | 2,058,303 | -928,993 | -31.10% | $7,368,725 |
| STELLANTIS N.V | STLA | Other | 2.26% | 1,017,000 | +442,000 | +76.87% | $7,118,962 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 2.14% | 44,000 | +9,000 | +25.71% | $6,736,400 |
| BAIDU INC | BIDU | Communication Services | 1.98% | 56,000 | -51,500 | -47.91% | $6,239,520 |
| JD.COM INC | JD | Consumer Cyclical | 1.88% | 200,000 | +40,000 | +25.00% | $5,914,000 |
| NOVAVAX INC | NVAX | Healthcare | 1.80% | 697,600 | -347,400 | -33.24% | $5,678,464 |
| NKARTA INC | NKTX | Healthcare | 1.69% | 2,521,932 | -25,000 | -0.98% | $5,321,277 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.55% | 205,000 | +205,000 | +100.00% | $4,881,050 |
| QUIDELORTHO CORP | QDEL | Healthcare | 1.27% | 242,595 | +40,000 | +19.74% | $3,985,836 |
| FISERV INC | FI | Technology | 1.24% | 70,000 | +60,000 | +600.00% | $3,906,000 |
| NIKE INC | NKE | Consumer Cyclical | 1.01% | 60,000 | +60,000 | +100.00% | $3,169,200 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.00% | 25,000 | +25,000 | +100.00% | $3,136,500 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.86% | 50,000 | +20,000 | +66.67% | $2,696,000 |
| DNOW INC | DNOW | Industrials | 0.85% | 225,000 | +225,000 | +100.00% | $2,679,750 |
| PLIANT THERAPEUTICS INC | PLRX | Healthcare | 0.78% | 1,938,747 | - | - | $2,442,821 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.76% | 20,000 | +10,000 | +100.00% | $2,392,200 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 0.70% | 225,000 | -346,253 | -60.61% | $2,198,250 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.54% | 30,000 | +30,000 | +100.00% | $1,694,700 |
| VANDA PHARMACEUTICALS INC | VNDA | Healthcare | 0.53% | 241,286 | +45,000 | +22.93% | $1,667,286 |
| BANCO MACRO S A | BMA | Financial Services | 0.45% | 18,400 | +12,500 | +211.86% | $1,423,608 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.44% | 27,500 | -2,500 | -8.33% | $1,383,800 |
| GROWGENERATION CORP | GRWG | Consumer Cyclical | 0.41% | 1,174,225 | +150,100 | +14.66% | $1,291,648 |
| VANECK ETF TRUST | GDXJ | Other | 0.38% | 10,000 | +10,000 | +100.00% | $1,200,400 |
| KRONOS WORLDWIDE INC | KRO | Basic Materials | 0.38% | 182,303 | +142,303 | +355.76% | $1,197,731 |
| ADVISORSHARES TR | MSOS | Other | 0.37% | 325,000 | -140,000 | -30.11% | $1,153,750 |
| INOGEN INC | INGN | Healthcare | 0.35% | 175,742 | -22,500 | -11.35% | $1,086,086 |
| NOKIA CORP | NOK | Technology | 0.32% | 125,000 | +125,000 | +100.00% | $1,005,000 |
| FATE THERAPEUTICS INC | FATE | Healthcare | 0.31% | 810,000 | -20,000 | -2.41% | $972,000 |
| CONTANGO SILVER & GOLD INC | CTGO | Basic Materials | 0.29% | 47,941 | +47,941 | +100.00% | $898,894 |
| BUNGE GLOBAL SA | BG | Other | 0.27% | 6,787 | +6,787 | +100.00% | $863,306 |
| GALAPAGOS NV | GLPG | Healthcare | 0.26% | 27,520 | -5,000 | -15.38% | $825,600 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.25% | 225,000 | +225,000 | +100.00% | $789,750 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.25% | 10,000 | -10,000 | -50.00% | $771,300 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.22% | 100,000 | +100,000 | +100.00% | $687,000 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.22% | 858,122 | -374,900 | -30.40% | $686,583 |
| UNITY SOFTWARE INC | U | Technology | 0.17% | 25,000 | +25,000 | +100.00% | $548,500 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.15% | 2,000 | -51,927 | -96.29% | $460,800 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.13% | 36,142 | +36,142 | +100.00% | $422,500 |
Monaco Asset Management Sam Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 150,000 | $50,676,000 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 28,000 | $27,900,040 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 405,100 | $23,005,629 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 125,000 | $21,800,000 |
| Q1 2026 | CM | Canadian Imperial Bank of Comme | PUT | 150,000 | $14,212,500 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 40,000 | $10,151,600 |
| Q1 2026 | RY | Royal Bank Of Canada | PUT | 25,000 | $4,044,500 |
Notional value represents the total exposure of the options position.