Monaco Asset Management Sam
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$542.4M
Q ending 2026-03-31
Prior quarter
$577.5M
Q ending 2025-12-31
Change
-6.1% QoQ · +10.7% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Put | $50.7M | 150K |
| Micron Technology Inc | MU | Call | $50.7M | 150K |
| Patterson-Uti Energy Inc | PTEN | Shares | $49.9M | 4.6M |
| Costco Wholesale Corporation | COST | Put | $27.9M | 28K |
| Ishares Silver Tr | SLV | Shares | $25.2M | 370K |
| Ishares Silver Tr | SLV | Put | $25.2M | 370K |
| Ishares Tr | EEM | Call | $23.0M | 405K |
| Teladoc Health Inc | TDOC | Shares | $22.0M | 4.0M |
| Nvidia Corporation | NVDA | Put | $21.8M | 125K |
| Diageo Plc | DEO | Shares | $18.5M | 249K |
| Viatris Inc | VTRS | Shares | $17.0M | 1.3M |
| Canadian Imperial Bank Of Co | CM | Put | $14.2M | 150K |
| Cosan S A | CSAN | Shares | $13.7M | 3.3M |
| Kosmos Energy Ltd | KOS | Shares | $11.2M | 4.0M |
| Apple Inc | AAPL | Put | $10.2M | 40K |
| I-80 Gold Corp | IAUX/WS | Shares | $10.0M | 10.0M |
| Seadrill Ltd | Shares | $10.0M | 220K | |
| Maravai Lifesciences Hldgs I | MRVI | Shares | $9.7M | 3.4M |
| Qualcomm Inc | QCOM | Shares | $9.7M | 75K |
| Capri Holdings Limited | Shares | $9.0M | 513K | |
| Brown Forman Corp | BF/B | Shares | $7.4M | 281K |
| Rocket Pharmaceuticals Inc | RCKT | Shares | $7.4M | 2.1M |
| Stellantis N.V | Shares | $7.1M | 1.0M | |
| Lululemon Athletica Inc | LULU | Shares | $6.7M | 44K |
| Baidu Inc | BIDU | Shares | $6.2M | 56K |
| Jd.Com Inc | JD | Shares | $5.9M | 200K |
| Novavax Inc | NVAX | Shares | $5.7M | 698K |
| Nkarta Inc | NKTX | Shares | $5.3M | 2.5M |
| Hewlett Packard Enterprise C | HPE | Shares | $4.9M | 205K |
| Royal Bk Cda | RY | Put | $4.0M | 25K |
| Quidelortho Corp | QDEL | Shares | $4.0M | 243K |
| Fiserv Inc | FISV | Shares | $3.9M | 70K |
| Nike Inc | NKE | Shares | $3.2M | 60K |
| Alibaba Group Hldg Ltd | BABA | Shares | $3.1M | 25K |
| Whirlpool Corp | WHR | Shares | $2.7M | 50K |
| Dnow Inc | DNOW | Shares | $2.7M | 225K |
| Pliant Therapeutics Inc | PLRX | Shares | $2.4M | 1.9M |
| Teleflex Incorporated | TFX | Shares | $2.4M | 20K |
| Tronox Holdings Plc | Shares | $2.2M | 225K | |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $1.7M | 30K |
| Vanda Pharmaceuticals Inc | VNDA | Shares | $1.7M | 241K |
| Banco Macro S A | BMA | Shares | $1.4M | 18K |
| Viper Energy Inc | VNOM | Shares | $1.4M | 30K |
| Devon Energy Corp New | DVN | Shares | $1.4M | 28K |
| Growgeneration Corp | GRWG | Shares | $1.3M | 1.2M |
| Vaneck Etf Trust | GDXJ | Shares | $1.2M | 10K |
| Kronos Worldwide Inc | KRO | Shares | $1.2M | 182K |
| Advisorshares Tr | MSOS | Shares | $1.2M | 325K |
| Inogen Inc | INGN | Shares | $1.1M | 176K |
| Nokia Corp | NOK | Shares | $1.0M | 125K |
| Fate Therapeutics Inc | FATE | Shares | $972K | 810K |
| Contango Silver & Gold Inc | CTGO | Shares | $899K | 48K |
| Bunge Global Sa | Shares | $863K | 7K | |
| Galapagos Nv | LKFT | Shares | $826K | 28K |
| Iovance Biotherapeutics Inc | IOVA | Shares | $790K | 225K |
| Velo3D Inc | VELO | Shares | $775K | 83K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $771K | 10K |
| Guardian Metal Res Plc | GMTL | Shares | $733K | 42K |
| Mobileye Global Inc | MBLY | Shares | $687K | 100K |
| Heron Therapeutics Inc | HRTX | Shares | $687K | 858K |
| Proqr Thrapeutics N V | Shares | $678K | 419K | |
| Unity Software Inc | U | Shares | $549K | 25K |
| Boston Beer Inc | SAM | Shares | $461K | 2K |
| Uniqure Nv | Shares | $450K | 28K | |
| Telecom Argentina Sa | TEO | Shares | $423K | 36K |
| American Well Corp | AMWL | Shares | $363K | 69K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.