Monaco Asset Management SAM In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Monaco Asset Management SAM reported 35 stock positions worth $261.4 million . Its top holding was Alibaba Group Holding-SP ADR (BABA) at 13.1% of the portfolio, followed by Teladoc Health (TDOC, 10.3% ) and Diageo PLC-Sponsored ADR (DEO, 8.9% ). Compared with Q1 2026, it opened 6 new positions, sold out of 27, added to 10 and reduced 17. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +1330% ) and the biggest sale Patterson-Uti Energy (PTEN, shares −98% ).
Location Monaco, O9
CIK 0001803593
Portfolio Value $261.4M (Q2 2026) Holdings 35 stocks · $261.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 BABA Alibaba Group Holding-SP ADR 357,500 $34.3M Add +1330.0% TDOC Teladoc Health Inc. 3,167,979 $26.9M Reduce -21.4% DEO Diageo PLC-Sponsored ADR 288,674 $23.2M Add +16.1% FISV Fiserv Inc. 415,100 $20.4M Add +493.0% SLV iShares Silver Trust 370,000 $19.8M No change VTRS Viatris Inc. 1,214,573 $19.3M Reduce -3.3% MRVI Maravai Lifesciences Hldgs-A 2,231,026 $13.9M Reduce -34.8% BMRN Biomarin Pharmaceutical Inc. 184,937 $10.6M Add +516.5% CSANY Cosan SA -ADR 3,665,444 $10.6M Add +9.9% SDRL Seadrill Limited 239,671 $9.1M Add +9.1% NKE Nike Inc. Class B 215,000 $8.8M Add +258.3% RCKT Rocket Pharmaceuticals Inc. 2,480,468 $8.5M Add +20.5% NKTX Nkarta Inc. 2,373,400 $6.7M Reduce -5.9% BIDU Baidu Inc. - Spon ADR 55,000 $6.3M Reduce -1.8% CPRI Capri Holdings Ltd. 337,238 $6.3M Reduce -34.3% NVAX Novavax Inc. 577,464 $5.4M Reduce -17.2% BF.B Brown-Forman Corp. Class B 170,000 $4.5M Reduce -39.5% HON Honeywell International Inc. 20,000 $4.5M New JD Jd.com Inc.-ADR 175,000 $4.5M Reduce -12.5% PLRX Pliant Therapeutics Inc. 1,938,747 $2.2M No change MOS The Mosaic Co. 100,000 $2.1M New ZM Zoom Communications Inc. 22,052 $1.9M New GRWG Growgeneration Corp. 1,199,225 $1.8M Add +2.1% VNDA Vanda Pharmaceuticals Inc. 221,286 $1.4M Reduce -8.3% DIREXION SHARES ETF TRUST 400,000 $1.3M New QDEL Quidelortho Corp. 65,000 $1.1M Reduce -73.2% BG Bunge Global SA 10,000 $1.1M Add +47.3% INGN Inogen Inc. 160,742 $1.0M Reduce -8.5% KRO Kronos Worldwide Inc. 152,303 $964K Reduce -16.5% PTEN Patterson-Uti Energy Inc. 100,000 $918K Reduce -97.8% LKFT Lakefront Biotherapeutic-ADR 25,600 $767K Reduce -7.0% AGRO Adecoagro SA 60,000 $573K New PRQR Proqr Therapeutics NV 244,487 $455K Reduce -41.6% ENPH Enphase Energy Inc. 4,296 $212K New GMTL Guardian Metal Resources 10,617 $149K Reduce -74.7%
Options reported separately and not counted above: MU puts ($606.0M), SPY puts ($180.0M), RY puts ($51.8M), COST puts ($26.2M), WDC puts ($25.5M), SLV puts ($19.8M), CM puts ($17.3M), TSLA puts ($16.8M), NKE calls ($16.4M), QQQ puts ($14.7M), AAPL puts ($11.6M), BABA calls ($2.4M), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $7.8M (not counted above) Security Class Shares / Principal Value Change IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 10,000,000 $7.8M No change
Total filed on the 13F, all lines: $269.2M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ PTEN Patterson-Uti Energy Inc. Reduce -97.8% 0.35% −16.03 KOS Kosmos Energy Ltd. Sold out 0.00% −3.69 QCOM Qualcomm Inc. Sold out 0.00% −3.17 STLA Stellantis NV Sold out 0.00% −2.34 LULU Lululemon Athletica Inc. Sold out 0.00% −2.21 HPE Hewlett Packard Enterprise Sold out 0.00% −1.60 WHR Whirlpool Corp. Sold out 0.00% −0.88 DNOW Dnow Inc. Sold out 0.00% −0.88 QDEL Quidelortho Corp. Reduce -73.2% 0.44% −0.87 TFX Teleflex Inc. Sold out 0.00% −0.79 TROX Tronox Holdings PLC Sold out 0.00% −0.72 BF.B Brown-Forman Corp. Class B Reduce -39.5% 1.73% −0.71 CPRI Capri Holdings Ltd. Reduce -34.3% 2.40% −0.57 BMA Banco Macro SA-ADR Sold out 0.00% −0.47 VNOM Viper Energy Inc. Class A Sold out 0.00% −0.46 DVN Devon Energy Corp. Sold out 0.00% −0.45 GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.39 MSOS Advisorshares Pure US Cann Sold out 0.00% −0.38 NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.33 FATE Fate Therapeutics Inc. Sold out 0.00% −0.32 CTGO Contango Silver & Gold Inc. Sold out 0.00% −0.29 IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.26 VELO VELO3D Inc. Sold out 0.00% −0.25 SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.25 JD Jd.com Inc.-ADR Reduce -12.5% 1.71% −0.23 MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.23 HRTX Heron Therapeutics Inc. Sold out 0.00% −0.23 GMTL Guardian Metal Resources Reduce -74.7% 0.06% −0.18 U Unity Software Inc. Sold out 0.00% −0.18 SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.15 QURE Uniqure NV Sold out 0.00% −0.15 TEO Telecom Argentina SA-SP ADR Sold out 0.00% −0.14 AMWL American Well Corp. Class A Sold out 0.00% −0.12 PRQR Proqr Therapeutics NV Reduce -41.6% 0.17% −0.05 VNDA Vanda Pharmaceuticals Inc. Reduce -8.3% 0.52% −0.03 KRO Kronos Worldwide Inc. Reduce -16.5% 0.37% −0.02 LKFT Lakefront Biotherapeutic-ADR Reduce -7.0% 0.29% +0.02 INGN Inogen Inc. Reduce -8.5% 0.40% +0.04 NVAX Novavax Inc. Reduce -17.2% 2.08% +0.22 BIDU Baidu Inc. - Spon ADR Reduce -1.8% 2.41% +0.36 NKTX Nkarta Inc. Reduce -5.9% 2.57% +0.82 VTRS Viatris Inc. Reduce -3.3% 7.38% +1.81 MRVI Maravai Lifesciences Hldgs-A Reduce -34.8% 5.33% +2.15 TDOC Teladoc Health Inc. Reduce -21.4% 10.28% +3.07
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ BABA Alibaba Group Holding-SP ADR Add +1330.0% 13.13% +12.10 FISV Fiserv Inc. Add +493.0% 7.79% +6.51 BMRN Biomarin Pharmaceutical Inc. Add +516.5% 4.05% +3.49 DEO Diageo PLC-Sponsored ADR Add +16.1% 8.88% +2.80 NKE Nike Inc. Class B Add +258.3% 3.38% +2.34 HON Honeywell International Inc. New 1.71% +1.71 RCKT Rocket Pharmaceuticals Inc. Add +20.5% 3.25% +0.83 MOS The Mosaic Co. New 0.81% +0.81 ZM Zoom Communications Inc. New 0.73% +0.73 DIREXION SHARES ETF TRUST New 0.50% +0.50 GRWG Growgeneration Corp. Add +2.1% 0.68% +0.26 AGRO Adecoagro SA New 0.22% +0.22 SDRL Seadrill Limited Add +9.1% 3.47% +0.19 BG Bunge Global SA Add +47.3% 0.41% +0.13 ENPH Enphase Energy Inc. New 0.08% +0.08 CSANY Cosan SA -ADR Add +9.9% 4.04% −0.47
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ MU Micron Technology Inc. put Add +250.0% 525,000 $606.0M SPY SS SPDR S&P 500 ETF Trust-US put New 241,000 $180.0M RY Royal Bank of Canada put Add +900.4% 250,100 $51.8M MU Micron Technology Inc. call Sold out 150,000 $50.7Mbefore exit WDC Western Digital Corp. put New 40,000 $25.5M EEM iShares MSCI Emerging Market call Sold out 405,100 $23.0Mbefore exit NVDA Nvidia Corp. put Sold out 125,000 $21.8Mbefore exit TSLA Tesla Inc. put New 40,000 $16.8M NKE Nike Inc. Class B call New 400,000 $16.4M QQQ Invesco QQQ Trust Series 1 put New 20,000 $14.7M BABA Alibaba Group Holding-SP ADR call New 25,000 $2.4M STX Seagate Technology Holdings put New 1,000 $965K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $261.4M BABA, TDOC, DEO, FISV, SLV Q1 2026 56 $304.7M PTEN, SLV, TDOC, DEO, VTRS Q4 2025 66 $327.9M PTEN, VTRS, DEO, BIDU, TDOC Q3 2025 69 $264.1M VTRS, PTEN, VALE, LULU, MRVI Q2 2025 76 $264.0M B, BIDU, VTRS, PTEN, PPTA Q1 2025 66 $197.6M B, BIDU, VTRS, ASHR, PARAA Q4 2024 67 $224.8M VTRS, BIDU, B, BABA, PARAA Q3 2024 58 $238.9M VTRS, GDXJ, NEM, BIDU, ZM Q2 2024 54 $199.8M NEM, VTRS, ZM, PYPL, BIDU Q1 2024 49 $225.5M VTRS, AA, TEVA, GDX, ZM