Monaco Asset Management SAM
Monaco, O9
$269m in 36 US stocks at the end of 30 June 2026. The top 10 are 69.8% of the money. It changed about 40.1% of the portfolio this quarter.
Value
$269m
Stocks
36
Top 10 share
69.8%
Turnover
40.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.7% of the fund
- MosaicMOS0.8% of the fund
- Zoom CommunicationsZM0.7% of the fund
- Direxion Shares ETF Trust0.5% of the fund
- AdecoagroAGRO0.2% of the fund
- Enphase EnergyENPH<0.1% of the fund
Added
Bought more of a stock they already held.
- Alibaba Group HldgBABA12.7% of the fund+1330%
- DiageoDEO8.6% of the fund+16%
- FiservFISV7.6% of the fund+493%
- Biomarin PharmaceuticalBMRN3.9% of the fund+516%
- Cosan S ACSANY3.9% of the fund+10%
- SeadrillSDRL3.4% of the fund+9%
- NikeNKE3.3% of the fund+258%
- Rocket PharmaceuticalsRCKT3.2% of the fund+21%
- GrowGenerationGRWG0.7% of the fund+2%
- Bunge Global SABG0.4% of the fund+47%
Cut
Sold some of their stake.
- Teladoc HealthTDOC10.0% of the fund-21%
- ViatrisVTRS7.2% of the fund-3%
- Maravai Lifesciences HoldingsMRVI5.2% of the fund-35%
- NkartaNKTX2.5% of the fund-6%
- Capri HoldingsCPRI2.3% of the fund-34%
- NovavaxNVAX2.0% of the fund-17%
- Brown FormanBF-B1.7% of the fund-40%
- Jd.comJD1.7% of the fund-13%
- Vanda PharmaceuticalsVNDA0.5% of the fund-8%
- QuidelOrthoQDEL0.4% of the fund-73%
- InogenINGN0.4% of the fund-9%
- Kronos WorldwideKRO0.4% of the fund-16%
- Patterson UTI EnergyPTEN0.3% of the fund-98%
- Lakefront Biotherapeutics NVLKFT0.3% of the fund-7%
- ProQR TherapeuticsPRQR0.2% of the fund-42%
- Guardian Metal ResourcesGMTL<0.1% of the fund-75%
Sold out
Sold their entire stake.
- Kosmos EnergyKOS-100%
- QualcommQCOM-100%
- StellantisSTLA-100%
- lululemon athleticaLULU-100%
- Hewlett Packard EnterpriseHPE-100%
- WhirlpoolWHR-100%
- DnowDNOW-100%
- TeleflexTFX-100%
- Tronox HoldingsTROX-100%
- Macro BankBMA-100%
- Viper EnergyVNOM-100%
- Devon EnergyDVN-100%
- Vaneck ETF TrustGDXJ-100%
- Advisorshares TRMSOS-100%
- NokiaNOK-100%
- Fate TherapeuticsFATE-100%
- Contango Silver & GoldCTGO-100%
- Iovance BiotherapeuticsIOVA-100%
- Velo3DVELO-100%
- Sprouts Farmers MarketSFM-100%
- Mobileye GlobalMBLY-100%
- Heron TherapeuticsHRTX-100%
- Unity SoftwareU-100%
- Boston BeerSAM-100%
- uniQureQURE-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 12.7%
- Value
- $34m
- Shares
- 357,500
+1330%
- Ishares Silver TRSLV
- Share
- 7.4%
- Value
- $20m
- Shares
- 370,000
Held
- Cosan S ACSANY
- Share
- 3.9%
- Value
- $11m
- Shares
- 3,665,444
+10%
- I-80 GoldIAUX-WS
- Share
- 2.9%
- Value
- $8m
- Shares
- 10,000,000
Held
- BaiduBIDU
- Share
- 2.3%
- Value
- $6m
- Shares
- 55,000
Held
- Jd.comJD
- Share
- 1.7%
- Value
- $4m
- Shares
- 175,000
-13%
- Direxion Shares ETF Trust
- Share
- 0.5%
- Value
- $1m
- Shares
- 400,000
New
- Lakefront Biotherapeutics NVLKFT
- Share
- 0.3%
- Value
- $767,488
- Shares
- 25,600
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Alibaba Group HldgBABA | 12.7% | $34m | 357,500 | +1330% |
| Teladoc HealthTDOC | 10.0% | $27m | 3,167,979 | -21% |
| DiageoDEO | 8.6% | $23m | 288,674 | +16% |
| FiservFISV | 7.6% | $20m | 415,100 | +493% |
| Ishares Silver TRSLV | 7.4% | $20m | 370,000 | Held |
| ViatrisVTRS | 7.2% | $19m | 1,214,573 | -3% |
| Maravai Lifesciences HoldingsMRVI | 5.2% | $14m | 2,231,026 | -35% |
| Biomarin PharmaceuticalBMRN | 3.9% | $11m | 184,937 | +516% |
| Cosan S ACSANY | 3.9% | $11m | 3,665,444 | +10% |
| SeadrillSDRL | 3.4% | $9m | 239,671 | +9% |
| NikeNKE | 3.3% | $9m | 215,000 | +258% |
| Rocket PharmaceuticalsRCKT | 3.2% | $8m | 2,480,468 | +21% |
| I-80 GoldIAUX-WS | 2.9% | $8m | 10,000,000 | Held |
| NkartaNKTX | 2.5% | $7m | 2,373,400 | -6% |
| BaiduBIDU | 2.3% | $6m | 55,000 | Held |
| Capri HoldingsCPRI | 2.3% | $6m | 337,238 | -34% |
| NovavaxNVAX | 2.0% | $5m | 577,464 | -17% |
| Brown FormanBF-B | 1.7% | $5m | 170,000 | -40% |
| Honeywell InternationalHON | 1.7% | $4m | 20,000 | New |
| Jd.comJD | 1.7% | $4m | 175,000 | -13% |
| Pliant TherapeuticsPLRX | 0.8% | $2m | 1,938,747 | Held |
| MosaicMOS | 0.8% | $2m | 100,000 | New |
| Zoom CommunicationsZM | 0.7% | $2m | 22,052 | New |
| GrowGenerationGRWG | 0.7% | $2m | 1,199,225 | +2% |
| Vanda PharmaceuticalsVNDA | 0.5% | $1m | 221,286 | -8% |
| Direxion Shares ETF Trust | 0.5% | $1m | 400,000 | New |
| QuidelOrthoQDEL | 0.4% | $1m | 65,000 | -73% |
| Bunge Global SABG | 0.4% | $1m | 10,000 | +47% |
| InogenINGN | 0.4% | $1m | 160,742 | -9% |
| Kronos WorldwideKRO | 0.4% | $964,078 | 152,303 | -16% |
| Patterson UTI EnergyPTEN | 0.3% | $918,000 | 100,000 | -98% |
| Lakefront Biotherapeutics NVLKFT | 0.3% | $767,488 | 25,600 | -7% |
| AdecoagroAGRO | 0.2% | $573,000 | 60,000 | New |
| ProQR TherapeuticsPRQR | 0.2% | $454,746 | 244,487 | -42% |
| Enphase EnergyENPH | <0.1% | $211,535 | 4,296 | New |
| Guardian Metal ResourcesGMTL | <0.1% | $148,744 | 10,617 | -75% |
Options (13)
- Micron TechnologyMU
- Type
- Put
- Value
- $606m
- Contracts
- 525,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $180m
- Contracts
- 241,000
- Royal Bank of CanadaRY
- Type
- Put
- Value
- $52m
- Contracts
- 250,100
- Costco WholesaleCOST
- Type
- Put
- Value
- $26m
- Contracts
- 28,000
- Western DigitalWDC
- Type
- Put
- Value
- $26m
- Contracts
- 40,000
- Ishares Silver TRSLV
- Type
- Put
- Value
- $20m
- Contracts
- 370,000
- Canadian Imperial Bank of Commerce /canCM
- Type
- Put
- Value
- $17m
- Contracts
- 150,000
- TeslaTSLA
- Type
- Put
- Value
- $17m
- Contracts
- 40,000
- NikeNKE
- Type
- Call
- Value
- $16m
- Contracts
- 400,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $15m
- Contracts
- 20,000
- AppleAAPL
- Type
- Put
- Value
- $12m
- Contracts
- 40,000
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $2m
- Contracts
- 25,000
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $965,000
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $606m | 525,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $180m | 241,000 |
| Royal Bank of CanadaRY | Put | $52m | 250,100 |
| Costco WholesaleCOST | Put | $26m | 28,000 |
| Western DigitalWDC | Put | $26m | 40,000 |
| Ishares Silver TRSLV | Put | $20m | 370,000 |
| Canadian Imperial Bank of Commerce /canCM | Put | $17m | 150,000 |
| TeslaTSLA | Put | $17m | 40,000 |
| NikeNKE | Call | $16m | 400,000 |
| Invesco QQQ TRQQQ | Put | $15m | 20,000 |
| AppleAAPL | Put | $12m | 40,000 |
| Alibaba Group HldgBABA | Call | $2m | 25,000 |
| Seagate Technology HoldingsSTX | Put | $965,000 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.0% since 30 June 2025.
Where the money is
Health care36.2%
Everyday goods10.9%
Financial services7.6%
Retail & consumer6.3%
Energy3.7%
Industrials1.7%
Materials1.2%
Technology0.8%
Other31.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.