Holders — by stockHoldings — by fund
Monaco Asset Management SAM
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1803593
$1.26B
disclosed book value
46
positions
48.1%
largest position share
Positions, as of 2026-06-30
top 49 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INCPUT | 525,000 | $606.0M | 48.1% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 241,000 | $180.0M | 14.3% |
| 3 | RYROYAL BK CDAPUT | 250,100 | $51.8M | 4.1% |
| 4 | BABAALIBABA GROUP HLDG LTD | 357,500 | $34.3M | 2.7% |
| 5 | TDOCTELADOC HEALTH INC | 3.2M | $26.9M | 2.1% |
| 6 | COSTCOSTCO WHOLESALE CORPORATIONPUT | 28,000 | $26.2M | 2.1% |
| 7 | WDCWESTERN DIGITAL CORPPUT | 40,000 | $25.5M | 2% |
| 8 | DEODIAGEO PLC | 288,674 | $23.2M | 1.8% |
| 9 | FISVFISERV INC | 415,100 | $20.4M | 1.6% |
| 10 | SLVISHARES SILVER TRPUT | 370,000 | $19.8M | 1.6% |
| 11 | SLVISHARES SILVER TR | 370,000 | $19.8M | 1.6% |
| 12 | VTRSVIATRIS INC | 1.2M | $19.3M | 1.5% |
| 13 | CMCANADIAN IMPERIAL BANK OF COPUT | 150,000 | $17.3M | 1.4% |
| 14 | TSLATESLA INCPUT | 40,000 | $16.8M | 1.3% |
| 15 | NKENIKE INCCALL | 400,000 | $16.4M | 1.3% |
| 16 | QQQINVESCO QQQ TRPUT | 20,000 | $14.7M | 1.2% |
| 17 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2.2M | $13.9M | 1.1% |
| 18 | AAPLAPPLE INCPUT | 40,000 | $11.6M | 0.9% |
| 19 | BMRNBIOMARIN PHARMACEUTICAL INC | 184,937 | $10.6M | 0.8% |
| 20 | CSANCOSAN S A | 3.7M | $10.6M | 0.8% |
| 21 | SEADRILL LTD | 239,671 | $9.1M | 0.7% |
| 22 | NKENIKE INC | 215,000 | $8.8M | 0.7% |
| 23 | RCKTROCKET PHARMACEUTICALS INC | 2.5M | $8.5M | 0.7% |
| 24 | IAUX/WSI-80 GOLD CORP | 10.0M | $7.8M | 0.6% |
| 25 | NKTXNKARTA INC | 2.4M | $6.7M | 0.5% |
| 26 | BIDUBAIDU INC | 55,000 | $6.3M | 0.5% |
| 27 | CAPRI HOLDINGS LIMITED | 337,238 | $6.3M | 0.5% |
| 28 | NVAXNOVAVAX INC | 577,464 | $5.4M | 0.4% |
| 29 | BF/BBROWN FORMAN CORP | 170,000 | $4.5M | 0.4% |
| 30 | HONHONEYWELL INTL INC | 20,000 | $4.5M | 0.4% |
| 31 | JDJD.COM INC | 175,000 | $4.5M | 0.4% |
| 32 | BABAALIBABA GROUP HLDG LTDCALL | 25,000 | $2.4M | 0.2% |
| 33 | PLRXPLIANT THERAPEUTICS INC | 1.9M | $2.2M | 0.2% |
| 34 | MOSMOSAIC CO | 100,000 | $2.1M | 0.2% |
| 35 | ZMZOOM COMMUNICATIONS INC | 22,052 | $1.9M | 0.2% |
| 36 | GRWGGROWGENERATION CORP | 1.2M | $1.8M | 0.1% |
| 37 | VNDAVANDA PHARMACEUTICALS INC | 221,286 | $1.4M | 0.1% |
| 38 | SOXSGBPDIREXION SHARES ETF TRUST | 400,000 | $1.3M | 0.1% |
| 39 | QDELQUIDELORTHO CORP | 65,000 | $1.1M | 0.1% |
| 40 | BUNGE GLOBAL SA | 10,000 | $1.1M | 0.1% |
| 41 | INGNINOGEN INC | 160,742 | $1.0M | 0.1% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PLPUT | 1,000 | $965,000 | 0.1% |
| 43 | KROKRONOS WORLDWIDE INC | 152,303 | $964,078 | 0.1% |
| 44 | PTENPATTERSON-UTI ENERGY INC | 100,000 | $918,000 | 0.1% |
| 45 | LKFTLAKEFRONT BIOTHERAPEUTICS NV | 25,600 | $767,488 | 0.1% |
| 46 | ADECOAGRO S A | 60,000 | $573,000 | 0% |
| 47 | PROQR THRAPEUTICS N V | 244,487 | $454,746 | 0% |
| 48 | ENPHENPHASE ENERGY INC | 4,296 | $211,535 | 0% |
| 49 | GMTLGUARDIAN METAL RES PLC | 10,617 | $148,744 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.