Monaco Asset Management SAM In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Monaco Asset Management SAM reported 56 stock positions worth $304.7 million . Its top holding was Patterson-Uti Energy (PTEN) at 16.4% of the portfolio, followed by iShares Silver Trust (SLV, 8.3% ) and Teladoc Health (TDOC, 7.2% ). Compared with Q4 2025, it opened 19 new positions, sold out of 29, added to 17 and reduced 18. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale an exit from Honeywell International (HON).
Location Monaco, O9
CIK 0001803593
Portfolio Value $304.7M (Q1 2026) Holdings 56 stocks · $304.7M 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 Q4 2025 PTEN Patterson-Uti Energy Inc. 4,609,355 $49.9M Reduce -31.4% SLV iShares Silver Trust 370,000 $25.2M New TDOC Teladoc Health Inc. 4,030,156 $22.0M Add +105.9% DEO Diageo PLC-Sponsored ADR 248,674 $18.5M Add +42.5% VTRS Viatris Inc. 1,255,620 $17.0M Reduce -46.1% CSANY Cosan SA -ADR 3,334,813 $13.7M Add +11.0% KOS Kosmos Energy Ltd. 4,045,884 $11.2M New SDRL Seadrill Limited 219,671 $10.0M Reduce -15.0% MRVI Maravai Lifesciences Hldgs-A 3,421,020 $9.7M Reduce -1.1% QCOM Qualcomm Inc. 75,000 $9.7M New CPRI Capri Holdings Ltd. 513,344 $9.0M Add +52.9% BF.B Brown-Forman Corp. Class B 281,050 $7.4M Add +75.7% RCKT Rocket Pharmaceuticals Inc. 2,058,303 $7.4M Reduce -31.1% STLA Stellantis NV 1,017,000 $7.1M Add +76.9% LULU Lululemon Athletica Inc. 44,000 $6.7M Add +25.7% BIDU Baidu Inc. - Spon ADR 56,000 $6.2M Reduce -47.9% JD Jd.com Inc.-ADR 200,000 $5.9M Add +25.0% NVAX Novavax Inc. 697,600 $5.7M Reduce -33.2% NKTX Nkarta Inc. 2,521,932 $5.3M Reduce -1.0% HPE Hewlett Packard Enterprise 205,000 $4.9M New QDEL Quidelortho Corp. 242,595 $4.0M Add +19.7% FISV Fiserv Inc. 70,000 $3.9M Add +600.0% NKE Nike Inc. Class B 60,000 $3.2M New BABA Alibaba Group Holding-SP ADR 25,000 $3.1M New WHR Whirlpool Corp. 50,000 $2.7M Add +66.7% DNOW Dnow Inc. 225,000 $2.7M New PLRX Pliant Therapeutics Inc. 1,938,747 $2.4M No change TFX Teleflex Inc. 20,000 $2.4M Add +100.0% TROX Tronox Holdings PLC 225,000 $2.2M Reduce -60.6% BMRN Biomarin Pharmaceutical Inc. 30,000 $1.7M New VNDA Vanda Pharmaceuticals Inc. 241,286 $1.7M Add +22.9% BMA Banco Macro SA-ADR 18,400 $1.4M Add +211.9% VNOM Viper Energy Inc. Class A 30,000 $1.4M New DVN Devon Energy Corp. 27,500 $1.4M Reduce -8.3% GRWG Growgeneration Corp. 1,174,225 $1.3M Add +14.7% GDXJ Vaneck Junior Gold Miners 10,000 $1.2M New KRO Kronos Worldwide Inc. 182,303 $1.2M Add +355.8% MSOS Advisorshares Pure US Cann 325,000 $1.2M Reduce -30.1% INGN Inogen Inc. 175,742 $1.1M Reduce -11.3% NOK Nokia Corp.-Spon ADR 125,000 $1.0M New FATE Fate Therapeutics Inc. 810,000 $972K Reduce -2.4% CTGO Contango Silver & Gold Inc. 47,941 $899K New BG Bunge Global SA 6,787 $863K New LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 27,520 $826K Reduce -15.4% IOVA Iovance Biotherapeutics Inc. 225,000 $790K New VELO VELO3D Inc. 82,500 $775K New SFM Sprouts Farmers Market Inc. 10,000 $771K Reduce -50.0% GMTL Guardian Metal Resources 41,943 $733K New MBLY Mobileye Global Inc. Class A 100,000 $687K New HRTX Heron Therapeutics Inc. 858,122 $687K Reduce -30.4% PRQR Proqr Therapeutics NV 418,803 $678K Reduce -2.3% U Unity Software Inc. 25,000 $549K New SAM Boston Beer Company Inc. Class A 2,000 $461K Reduce -96.3% QURE Uniqure NV 27,500 $450K Add +10.0% TEO Telecom Argentina SA-SP ADR 36,142 $423K New AMWL American Well Corp. Class A 68,940 $363K No change
Options reported separately and not counted above: MU calls ($50.7M), MU puts ($50.7M), COST puts ($27.9M), SLV puts ($25.2M), EEM calls ($23.0M), NVDA puts ($21.8M), CM puts ($14.2M), AAPL puts ($10.2M), RY puts ($4.0M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.0M (not counted above) Security Class Shares / Principal Value Change IAUX.WS I-80 Gold Corp. -26 *W EXP 11/16/202 10,000,000 $10.0M No change
Total filed on the 13F, all lines: $314.7M.
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ HON Honeywell International Inc. Sold out 0.00% −3.87 VTRS Viatris Inc. Reduce -46.1% 5.57% −3.28 SAM Boston Beer Company Inc. Class A Reduce -96.3% 0.15% −3.06 IAUX I-80 Gold Corp. Sold out 0.00% −2.67 CC The Chemours Co. Sold out 0.00% −2.52 CLF Cleveland-Cliffs Inc. Sold out 0.00% −2.33 BIDU Baidu Inc. - Spon ADR Reduce -47.9% 2.05% −2.24 GFS Globalfoundries Inc. Sold out 0.00% −2.13 ARE Alexandria Real Estate Equit Sold out 0.00% −2.01 UNP Union Pacific Corp. Sold out 0.00% −1.23 STZ Constellation Brands Inc. Class A Sold out 0.00% −1.05 ZM Zoom Communications Inc. Sold out 0.00% −0.99 ENPH Enphase Energy Inc. Sold out 0.00% −0.83 JHX James Hardie Ind PLC Sold out 0.00% −0.82 RCKT Rocket Pharmaceuticals Inc. Reduce -31.1% 2.42% −0.78 CENX Century Aluminum Company Sold out 0.00% −0.78 AMRZ Amrize Ltd. Sold out 0.00% −0.74 GEO The Geo Group Inc. Sold out 0.00% −0.74 NE Noble Corp. PLC Sold out 0.00% −0.69 GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.64 BNTX Biontech SE-ADR Sold out 0.00% −0.49 PRGO Perrigo Co. PLC Sold out 0.00% −0.42 DVS Dolly Varden Silver Ltd. Sold out 0.00% −0.39 DOW Dow Inc. Sold out 0.00% −0.36 SSYS Stratasys Ltd. Sold out 0.00% −0.30 GOSS Gossamer Bio Inc. Sold out 0.00% −0.29 MSOS Advisorshares Pure US Cann Reduce -30.1% 0.38% −0.29 NVAX Novavax Inc. Reduce -33.2% 1.86% −0.28 HRTX Heron Therapeutics Inc. Reduce -30.4% 0.23% −0.26 ARVN Arvinas Inc. Sold out 0.00% −0.25 MRVI Maravai Lifesciences Hldgs-A Reduce -1.1% 3.18% −0.25 SFM Sprouts Farmers Market Inc. Reduce -50.0% 0.25% −0.23 MREO Mereo Biopharma Group PL-ADR Sold out 0.00% −0.20 GLOB Globant SA Sold out 0.00% −0.20 GOLD Gold.com Inc. Sold out 0.00% −0.15 RTAC Renatus Tactical Acquisiti-A Sold out 0.00% −0.13 LKFT Lakefront Biotherapeutic-ADR Reduce -15.4% 0.27% −0.05 QTTB Q32 Bio Inc. Sold out 0.00% −0.05 INGN Inogen Inc. Reduce -11.3% 0.36% −0.05 PRQR Proqr Therapeutics NV Reduce -2.3% 0.22% −0.04 LXRX Lexicon Pharmaceuticals Inc. Sold out 0.00% −0.04 TROX Tronox Holdings PLC Reduce -60.6% 0.72% −0.01 FATE Fate Therapeutics Inc. Reduce -2.4% 0.32% +0.07 DVN Devon Energy Corp. Reduce -8.3% 0.45% +0.12 NKTX Nkarta Inc. Reduce -1.0% 1.75% +0.31 SDRL Seadrill Limited Reduce -15.0% 3.28% +0.55 PTEN Patterson-Uti Energy Inc. Reduce -31.4% 16.38% +3.87
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ SLV iShares Silver Trust New 8.28% +8.28 KOS Kosmos Energy Ltd. New 3.69% +3.69 QCOM Qualcomm Inc. New 3.17% +3.17 TDOC Teladoc Health Inc. Add +105.9% 7.21% +3.03 HPE Hewlett Packard Enterprise New 1.60% +1.60 DEO Diageo PLC-Sponsored ADR Add +42.5% 6.08% +1.49 BF.B Brown-Forman Corp. Class B Add +75.7% 2.44% +1.17 FISV Fiserv Inc. Add +600.0% 1.28% +1.08 NKE Nike Inc. Class B New 1.04% +1.04 BABA Alibaba Group Holding-SP ADR New 1.03% +1.03 CSANY Cosan SA -ADR Add +11.0% 4.51% +0.89 DNOW Dnow Inc. New 0.88% +0.88 BMRN Biomarin Pharmaceutical Inc. New 0.56% +0.56 JD Jd.com Inc.-ADR Add +25.0% 1.94% +0.54 CPRI Capri Holdings Ltd. Add +52.9% 2.97% +0.47 VNOM Viper Energy Inc. Class A New 0.46% +0.46 TFX Teleflex Inc. Add +100.0% 0.79% +0.41 GDXJ Vaneck Junior Gold Miners New 0.39% +0.39 STLA Stellantis NV Add +76.9% 2.34% +0.39 KRO Kronos Worldwide Inc. Add +355.8% 0.39% +0.34 NOK Nokia Corp.-Spon ADR New 0.33% +0.33 BMA Banco Macro SA-ADR Add +211.9% 0.47% +0.30 CTGO Contango Silver & Gold Inc. New 0.29% +0.29 BG Bunge Global SA New 0.28% +0.28 IOVA Iovance Biotherapeutics Inc. New 0.26% +0.26 VELO VELO3D Inc. New 0.25% +0.25 GMTL Guardian Metal Resources New 0.24% +0.24 MBLY Mobileye Global Inc. Class A New 0.23% +0.23 WHR Whirlpool Corp. Add +66.7% 0.88% +0.22 U Unity Software Inc. New 0.18% +0.18 TEO Telecom Argentina SA-SP ADR New 0.14% +0.14 VNDA Vanda Pharmaceuticals Inc. Add +22.9% 0.55% +0.02 LULU Lululemon Athletica Inc. Add +25.7% 2.21% −0.01 QURE Uniqure NV Add +10.0% 0.15% −0.03 GRWG Growgeneration Corp. Add +14.7% 0.42% −0.04 QDEL Quidelortho Corp. Add +19.7% 1.31% −0.46
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ MU Micron Technology Inc. call New 150,000 $50.7M MU Micron Technology Inc. put New 150,000 $50.7M COST Costco Wholesale Corp. put Reduce -30.9% 28,000 $27.9M SLV iShares Silver Trust put Reduce -26.0% 370,000 $25.2M EWZ iShares MSCI Brazil ETF call Sold out 750,000 $23.8Mbefore exit EEM iShares MSCI Emerging Market call New 405,100 $23.0M NVDA Nvidia Corp. put Reduce -54.5% 125,000 $21.8M ZM Zoom Communications Inc. call Sold out 175,000 $15.1Mbefore exit CM Can Imperial BK of Commerce put New 150,000 $14.2M BMO Bank of Montreal put Sold out 75,000 $9.7Mbefore exit CVNA Carvana Co. put Sold out 15,000 $6.3Mbefore exit XLF SS Financial Select Sector call Sold out 100,000 $5.5Mbefore exit CPNG Coupang Inc. call Sold out 200,000 $4.7Mbefore exit RY Royal Bank of Canada put Reduce -90.0% 25,000 $4.0M CTAS Cintas Corp. put Sold out 18,300 $3.4Mbefore exit
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