Monaco Asset Management SAM

CIK

1803593

Location

Monaco, O9

Portfolio Value

Small $499,653,000

Diversification

Diversified

Filing Date

Global Rank

#2,611 / 8,622 ▼ 42 · as of Mar 2026

Top Industry

Semiconductors 29.8%

3Y Alpha vs SPY

+8.4%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Monaco Asset Management SAM's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 46% that is ordinary stock — as little as 17% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+105.6%

SPY

+67.9%

Annualised alpha

+8.3%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 46% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.3%

+10.7 pts

Top 5

50.3%

+12.4 pts

Top 10

67.4%

+12.6 pts

HHI

765

Diversified+346

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$150,171,325	8
Energy	17.6%	$87,694,830	6
Healthcare	17.0%	$85,011,209	19
Unclassified	10.9%	$54,329,600	2
Consumer Defensive	9.7%	$48,509,225	5
Consumer Cyclical	8.0%	$39,886,398	9
Financial Services	3.9%	$19,680,608	3
Communication Services	1.3%	$6,662,019	2
Basic Materials	1.0%	$5,028,036	4
Industrials	0.5%	$2,679,750	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
TDOC	Teladoc Health, Inc.	+2,073,209	4,030,156	$21,964,350
STLA	Stellantis N.V.	+442,000	1,017,000	$7,210,530
CSAN	Cosan S.A.	+330,000	3,334,813	$13,739,429
SLV	iShares Silver Trust	+240,000	740,000	$50,423,600
CPRI	Capri Holdings Ltd	+177,500	513,344	$9,045,121
GRWG	GrowGeneration Corp.	+150,100	1,174,225	$1,291,647
KRO	Kronos Worldwide Inc	+142,303	182,303	$1,197,730
DEO	Diageo PLC	+74,174	248,674	$18,513,779
FISV	Fiserv Inc	+60,000	70,000	$3,906,000
VNDA	Vanda Pharmaceuticals Inc.	+45,000	241,286	$1,667,286
JD	JD.com, Inc.	+40,000	200,000	$5,914,000
QDEL	QuidelOrtho Corp	+40,000	242,595	$3,985,835
WHR	Whirlpool Corp /De/	+20,000	50,000	$2,696,000
BMA	Macro Bank Inc.	+12,500	18,400	$1,423,608
TFX	Teleflex Inc	+10,000	20,000	$2,392,200
LULU	lululemon athletica inc.	+9,000	44,000	$6,736,400
QURE	uniQure N.V.	+2,500	27,500	$449,625
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−2,105,000	4,609,355	$49,919,314
VTRS	Viatris Inc	−1,074,675	1,255,620	$16,963,426
RCKT	Rocket Pharmaceuticals, Inc.	−928,993	2,058,303	$7,368,724
HRTX	Heron Therapeutics, Inc. /De/	−374,900	858,122	$686,497
NVAX	Novavax Inc	−347,400	697,600	$5,678,464
TROX	Tronox Holdings plc	−346,253	225,000	$2,198,250
RY	Royal Bank Of Canada	−224,200	25,000	$4,044,500
NVDA	Nvidia Corp	−150,000	125,000	$21,800,000
SAM	Boston Beer Co Inc	−51,927	2,000	$460,800
BIDU	Baidu, Inc.	−51,500	56,000	$6,239,520
MRVI	Maravai Lifesciences Holdings, Inc.	−39,170	3,421,020	$9,681,486
SDRL	SEADRILL Ltd	−38,876	219,671	$9,995,030
NKTX	Nkarta, Inc.	−25,000	2,521,932	$5,321,276
INGN	Inogen Inc	−22,500	175,742	$1,086,085
FATE	Fate Therapeutics Inc	−20,000	810,000	$972,000
COST	Costco Wholesale Corp /New	−12,500	28,000	$27,900,040
PRQR	ProQR Therapeutics N.V.	−10,000	418,803	$678,460
SFM	Sprouts Farmers Market, Inc.	−10,000	10,000	$771,300
LKFT	Lakefront Biotherapeutics NV	−5,000	27,520	$825,600
DVN	Devon Energy Corp/De	−2,500	27,500	$1,383,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	300,000	$101,352,000
CM	Canadian Imperial Bank Of Commerce /Can/	150,000	$14,212,500
KOS	Kosmos Energy Ltd.	4,045,884	$11,247,557
QCOM	Qualcomm Inc/De	75,000	$9,658,500
HPE	Hewlett Packard Enterprise Co	205,000	$4,881,050
NKE	NIKE, Inc.	60,000	$3,169,200
BABA	Alibaba Group Holding Ltd	25,000	$3,136,500
DNOW	DNOW Inc.	225,000	$2,679,750
BMRN	Biomarin Pharmaceutical Inc	30,000	$1,694,700
VNOM	Viper Energy, Inc.	30,000	$1,409,700
NOK	Nokia Corp	125,000	$1,005,000
CTGO	Contango Silver & Gold Inc.	47,941	$898,893
BG	Bunge Global SA	6,787	$863,306
IOVA	Iovance Biotherapeutics, Inc.	225,000	$789,750
VELO	Velo3D, Inc.	82,500	$774,675
GMTL	Guardian Metal Resources PLC	41,943	$733,163
MBLY	Mobileye Global Inc.	100,000	$687,000
U	Unity Software Inc.	25,000	$548,500
TEO	Telecom Argentina SA	36,142	$422,499
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZM	Zoom Communications, Inc.	212,500	$18,336,625
HON	Honeywell International Inc	65,000	$12,680,850
BMO	Bank Of Montreal /Can/	75,000	$9,734,250
IAUX	i-80 Gold Corp.	5,970,154	$8,716,424
CC	Chemours Co	702,200	$8,278,938
CLF	Cleveland-Cliffs Inc.	575,000	$7,636,000
GFS	GLOBALFOUNDRIES Inc.	200,000	$6,984,000
ARE	Alexandria Real Estate Equities, Inc.	134,500	$6,582,430
CVNA	Carvana Co.	15,000	$6,330,300
CPNG	Coupang, Inc.	200,000	$4,718,000
UNP	Union Pacific Corp	17,500	$4,048,100
STZ	Constellation Brands, Inc.	25,000	$3,449,000
CTAS	Cintas Corp	18,300	$3,441,681
ENPH	Enphase Energy, Inc.	85,000	$2,724,250
JHX	James Hardie Industries plc	130,000	$2,697,500
CENX	Century Aluminum Co	65,000	$2,546,700
AMRZ	Amrize Ltd	45,000	$2,433,600
GEO	Geo Group Inc	150,000	$2,418,000
NE	Noble Corp plc	80,000	$2,259,200
GT	Goodyear Tire & Rubber Co /Oh/	240,000	$2,102,400
BNTX	BioNTech SE	16,740	$1,593,648
PRGO	PERRIGO Co plc	100,000	$1,392,000
DVS	DOLLY VARDEN SILVER CORP	290,200	$1,279,782
DOW	Dow Inc.	50,000	$1,169,000
SSYS	Stratasys Ltd.	115,000	$998,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $499,653,000 total · filing declares 66 positions · $542,352,274 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc PUT CALL Technology	NEW	300,000	NEW	$101,352,000	NEW	20.28%
SLV	iShares Silver Trust PUT + SHARES	Added	740,000	+240,000	$50,423,600	+56.5%	10.09%
PTEN	Patterson Uti Energy Inc Energy	Reduced	4,609,355	-2,105,000	$49,919,314	+21.7%	9.99%
COST	Costco Wholesale Corp /New PUT Consumer Defensive	Reduced	28,000	-12,500	$27,900,040	−20.1%	5.58%
TDOC	Teladoc Health, Inc. Healthcare	Added	4,030,156	+2,073,209	$21,964,350	+60.3%	4.40%
NVDA	Nvidia Corp PUT Technology	Reduced	125,000	-150,000	$21,800,000	−57.5%	4.36%
DEO	Diageo PLC Consumer Defensive	Added	248,674	+74,174	$18,513,779	+23.0%	3.71%
VTRS	Viatris Inc Healthcare	Reduced	1,255,620	-1,074,675	$16,963,426	−41.5%	3.40%
CM	Canadian Imperial Bank Of Commerce /Can/ PUT Financial Services	NEW	150,000	NEW	$14,212,500	NEW	2.84%
CSAN	Cosan S.A. Energy	Added	3,334,813	+330,000	$13,739,429	+15.8%	2.75%
KOS	Kosmos Energy Ltd. Energy	NEW	4,045,884	NEW	$11,247,557	NEW	2.25%
AAPL	Apple Inc. PUT Technology	Held	40,000	0	$10,151,600	−6.6%	2.03%
SDRL	SEADRILL Ltd Energy	Reduced	219,671	-38,876	$9,995,030	+11.7%	2.00%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	3,421,020	-39,170	$9,681,486	−13.9%	1.94%
QCOM	Qualcomm Inc/De Technology	NEW	75,000	NEW	$9,658,500	NEW	1.93%
CPRI	Capri Holdings Ltd Consumer Cyclical	Added	513,344	+177,500	$9,045,121	+10.4%	1.81%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Reduced	2,058,303	-928,993	$7,368,724	−29.7%	1.47%
STLA	Stellantis N.V. Consumer Cyclical	Added	1,017,000	+442,000	$7,210,530	+15.2%	1.44%
LULU	lululemon athletica inc. Consumer Cyclical	Added	44,000	+9,000	$6,736,400	−7.4%	1.35%
BIDU	Baidu, Inc. Communication Services	Reduced	56,000	-51,500	$6,239,520	−55.6%	1.25%
JD	JD.com, Inc. Consumer Cyclical	Added	200,000	+40,000	$5,914,000	+28.8%	1.18%
NVAX	Novavax Inc Healthcare	Reduced	697,600	-347,400	$5,678,464	−19.1%	1.14%
NKTX	Nkarta, Inc. Healthcare	Reduced	2,521,932	-25,000	$5,321,276	+12.9%	1.06%
HPE	Hewlett Packard Enterprise Co Technology	NEW	205,000	NEW	$4,881,050	NEW	0.98%
RY	Royal Bank Of Canada PUT Financial Services	Reduced	25,000	-224,200	$4,044,500	−90.5%	0.81%
QDEL	QuidelOrtho Corp Healthcare	Added	242,595	+40,000	$3,985,835	−31.1%	0.80%
FISV	Fiserv Inc	Added	70,000	+60,000	$3,906,000	+481.5%	0.78%
NKE	NIKE, Inc. Consumer Cyclical	NEW	60,000	NEW	$3,169,200	NEW	0.63%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	25,000	NEW	$3,136,500	NEW	0.63%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	50,000	+20,000	$2,696,000	+24.6%	0.54%
DNOW	DNOW Inc. Industrials	NEW	225,000	NEW	$2,679,750	NEW	0.54%
PLRX	Pliant Therapeutics, Inc. Healthcare	Held	1,938,747	0	$2,442,821	+3.3%	0.49%
TFX	Teleflex Inc Healthcare	Added	20,000	+10,000	$2,392,200	+96.0%	0.48%
TROX	Tronox Holdings plc Basic Materials	Reduced	225,000	-346,253	$2,198,250	−7.7%	0.44%
BMRN	Biomarin Pharmaceutical Inc Healthcare	NEW	30,000	NEW	$1,694,700	NEW	0.34%
VNDA	Vanda Pharmaceuticals Inc. Healthcare	Added	241,286	+45,000	$1,667,286	−3.7%	0.33%
BMA	Macro Bank Inc. Financial Services	Added	18,400	+12,500	$1,423,608	+167.6%	0.28%
VNOM	Viper Energy, Inc. Energy	NEW	30,000	NEW	$1,409,700	NEW	0.28%
DVN	Devon Energy Corp/De Energy	Reduced	27,500	-2,500	$1,383,800	+25.9%	0.28%
GRWG	GrowGeneration Corp. Consumer Cyclical	Added	1,174,225	+150,100	$1,291,647	−15.9%	0.26%
KRO	Kronos Worldwide Inc Basic Materials	Added	182,303	+142,303	$1,197,730	+577.4%	0.24%
INGN	Inogen Inc Healthcare	Reduced	175,742	-22,500	$1,086,085	−18.5%	0.22%
NOK	Nokia Corp Technology	NEW	125,000	NEW	$1,005,000	NEW	0.20%
FATE	Fate Therapeutics Inc Healthcare	Reduced	810,000	-20,000	$972,000	+19.5%	0.19%
CTGO	Contango Silver & Gold Inc. Basic Materials	NEW	47,941	NEW	$898,893	NEW	0.18%
BG	Bunge Global SA Consumer Defensive	NEW	6,787	NEW	$863,306	NEW	0.17%
LKFT	Lakefront Biotherapeutics NV Healthcare	Reduced	27,520	-5,000	$825,600	−22.4%	0.17%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	NEW	225,000	NEW	$789,750	NEW	0.16%
VELO	Velo3D, Inc. Technology	NEW	82,500	NEW	$774,675	NEW	0.16%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	10,000	-10,000	$771,300	−51.6%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.