2026 Q3 Portfolio Activity
In 2026 Q3, Monaco Asset Management SAM maintained a portfolio of 64 distinct positions. The most significant new addition was OCCIDENTAL PETE CORP, now representing 4.68% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 86.7%. Conversely, Monaco Asset Management SAM completely exited their position in MICRON TECHNOLOGY INC.
Position History
hover any row below to update
Loading…
Total Positions
64
Quarter
2026 Q3
Top Holding
SPY (41.9%)
Top 10 Concentration
76.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Monaco Asset Management SAM Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 41.94% | 14.30% |
#1
1
Prev: #2
|
9.0 |
—
|
209,000 | 86.7% |
P
S
|
450,000 | $343,183,500 |
$528.73
-95.4%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 6.01% | 4.11% |
#2
1
Prev: #3
|
4.9 |
—
|
no change | no change |
P
S
|
250,100 | $49,167,159 |
$164.78
+23.9%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
FISV
FISERV INC
|
Unknown | 5.37% | 1.62% |
#3
6
Prev: #9
|
6.1 |
—
|
556,800 | 134.1% |
P
S
|
971,900 | $43,910,442 |
$46.82
+34.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
OXY
OCCIDENTAL PETE...
|
Energy | 4.68% | — |
#4
Prev: #—
|
5.9 |
—
|
692,588 | — |
NEW
|
692,588 | $38,313,968 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 4.68% | 0.92% |
#5
13
Prev: #18
|
5.4 |
—
|
75,000 | 187.5% |
P
S
|
115,000 | $38,297,300 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 3.20% | 1.84% |
#6
2
Prev: #8
|
3.3 |
—
|
17,500 | 6.1% |
P
S
|
306,174 | $26,208,494 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 3.12% | 2.08% |
#7
1
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
28,000 | $25,489,520 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 2.46% | 1.57% |
#8
3
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
370,000 | $20,168,700 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.46% | 1.57% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
370,000 | $20,168,700 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.08% | 0.70% |
#10
12
Prev: #22
|
3.8 |
—
|
265,000 | 123.3% |
P
S
|
480,000 | $16,992,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OXY
CALL
OCCIDENTAL PETE...
|
CALL Option | 2.03% | — |
#11
Prev: #—
|
4.3 |
—
|
300,000 | — |
NEW
|
300,000 | $16,596,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 2.02% | 1.37% |
#12
1
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
150,000 | $16,527,000 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 1.90% | 2.13% |
#13
8
Prev: #5
|
1.3 |
—
|
-484,103 | -15.3% |
P
S
|
2,683,876 | $15,566,481 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.81% | 1.17% |
#14
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
20,000 | $14,795,400 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 1.76% | 0.84% |
#15
4
Prev: #19
|
3.2 |
—
|
55,000 | 29.7% |
P
S
|
239,937 | $14,396,220 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.73% | 1.34% |
#16
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
40,000 | $14,192,400 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.46% | 1.53% |
#17
5
Prev: #12
|
0.6 |
—
|
-539,573 | -44.4% |
P
S
|
675,000 | $11,961,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
I-80 GOLD CORP
|
|
Unknown | 1.21% | 0.62% |
#18
6
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
10,000,000 | $9,900,000 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.08% | 2.73% |
#19
15
Prev: #4
|
0.4 |
—
|
-275,000 | -76.9% |
P
S
|
82,500 | $8,872,050 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.94% | 0.67% |
#20
3
Prev: #23
|
2.4 |
—
|
440,022 | 17.7% |
P
S
|
2,920,490 | $7,680,889 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.92% | 0.50% |
#21
6
Prev: #27
|
3.4 |
—
|
197,762 | 58.6% |
P
S
|
535,000 | $7,554,200 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 0.87% | 1.30% |
#22
7
Prev: #15
|
0.3 |
—
|
-200,000 | -50.0% |
P
S
|
200,000 | $7,080,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.75% | 0.72% |
#23
2
Prev: #21
|
0.3 |
—
|
-102,247 | -42.7% |
P
S
|
137,424 | $6,138,730 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NKTX
NKARTA INC
|
Healthcare | 0.70% | 0.53% |
#24
1
Prev: #25
|
0.8 |
—
|
-187,734 | -7.9% |
P
S
|
2,185,666 | $5,726,445 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.61% | 1.11% |
#25
8
Prev: #17
|
0.2 |
—
|
-1,584,026 | -71.0% |
P
S
|
647,000 | $4,956,020 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
320,019 | — |
NEW
|
320,019 | $4,723,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.47% | — |
#27
Prev: #—
|
3.7 |
—
|
117,100 | — |
NEW
|
117,100 | $3,884,207 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.45% | 0.07% |
#28
16
Prev: #44
|
3.2 |
—
|
235,000 | 235.0% |
P
S
|
335,000 | $3,658,200 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.35% | 0.36% |
#29
Prev: #29
|
0.1 |
—
|
-60,000 | -35.3% |
P
S
|
110,000 | $2,882,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FISV
CALL
FISERV INC
|
CALL Option | 0.28% | — |
#30
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $2,259,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 0.26% | 0.18% |
#31
2
Prev: #33
|
0.6 |
—
|
68,691 | 3.5% |
P
S
|
2,007,438 | $2,168,033 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GRWG
GROWGENERATION ...
|
Consumer Cyclical | 0.21% | 0.14% |
#32
4
Prev: #36
|
0.6 |
—
|
-72,355 | -6.0% |
P
S
|
1,126,870 | $1,690,305 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ONON
CALL
ON HLDG AG
|
CALL Option | 0.18% | — |
#33
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $1,480,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.16% | 0.17% |
#34
Prev: #34
|
0.1 |
—
|
-40,000 | -40.0% |
P
S
|
60,000 | $1,299,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.14% | 0.11% |
#35
2
Prev: #37
|
2.1 |
—
|
15,000 | 6.8% |
P
S
|
236,286 | $1,160,164 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.14% | 0.02% |
#36
12
Prev: #48
|
3.1 |
—
|
30,704 | 714.7% |
P
S
|
35,000 | $1,154,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
250,000 | — |
NEW
|
250,000 | $1,090,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PRQR
PROQR THRAPEUTI...
|
Healthcare | 0.13% | 0.04% |
#38
9
Prev: #47
|
3.1 |
—
|
390,433 | 159.7% |
P
S
|
634,920 | $1,053,967 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRNA
PUT
MODERNA INC
|
PUT Option | 0.12% | — |
#39
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $962,850 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 0.11% | 0.08% |
#40
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $922,340 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INGN
INOGEN INC
|
Healthcare | 0.09% | 0.08% |
#41
Prev: #41
|
0.5 |
—
|
-25,000 | -15.6% |
P
S
|
135,742 | $715,360 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLPG
LAKEFRONT BIOTH...
|
Healthcare | 0.07% | 0.06% |
#42
3
Prev: #45
|
0.0 |
—
|
-5,600 | -21.9% |
P
S
|
20,000 | $593,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
80,000 | — |
NEW
|
80,000 | $591,200 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $491,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
187,918 | — |
NEW
|
187,918 | $477,312 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.04% | — |
#46
Prev: #—
|
3.5 |
—
|
25,461 | — |
NEW
|
25,461 | $301,713 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
72,575 | — |
NEW
|
72,575 | $286,671 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
66,077 | — |
NEW
|
66,077 | $275,541 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KRO
KRONOS WORLDWID...
|
Basic Materials | 0.03% | 0.08% |
#49
6
Prev: #43
|
0.0 |
—
|
-122,303 | -80.3% |
P
S
|
30,000 | $229,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LDI
LOANDEPOT INC
|
Financial Services | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
45,000 | — |
NEW
|
45,000 | $26,591 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 64 holdings