2026 Q2 Portfolio Activity
In 2026 Q2, Monaco Asset Management SAM maintained a portfolio of 79 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 14.30% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 250.0%. The fund also reduced its exposure to PATTERSON-UTI ENERGY INC by 97.8%.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
MU (48.1%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Monaco Asset Management SAM Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 48.15% | 9.34% |
#1
Prev: #1
|
9.0 |
—
|
375,000 | 250.0% |
P
S
|
525,000 | $606,002,250 |
$900.75
-99.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 14.30% | — |
#2
Prev: #—
|
9.0 |
—
|
241,000 | — |
NEW
|
241,000 | $179,971,570 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 4.11% | 0.75% |
#3
27
Prev: #30
|
5.6 |
—
|
225,100 | 900.4% |
P
S
|
250,100 | $51,763,197 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.73% | 0.58% |
#4
30
Prev: #34
|
4.6 |
—
|
332,500 | 1330.0% |
P
S
|
357,500 | $34,312,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TDOC
TELADOC HEALTH ...
|
Healthcare | 2.13% | 4.05% |
#5
3
Prev: #8
|
1.4 |
—
|
-862,177 | -21.4% |
P
S
|
3,167,979 | $26,864,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 2.08% | 5.14% |
#6
2
Prev: #4
|
1.8 |
—
|
no change | no change |
P
S
|
28,000 | $26,193,160 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 2.03% | — |
#7
Prev: #—
|
4.3 |
—
|
40,000 | — |
NEW
|
40,000 | $25,548,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.84% | 3.41% |
#8
2
Prev: #10
|
2.7 |
—
|
40,000 | 16.1% |
P
S
|
288,674 | $23,203,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FISV
FISERV INC
|
Unknown | 1.62% | 0.72% |
#9
23
Prev: #32
|
3.6 |
—
|
345,100 | 493.0% |
P
S
|
415,100 | $20,360,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 1.57% | 4.65% |
#10
4
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
370,000 | $19,783,900 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.57% | 4.65% |
#11
6
Prev: #5
|
1.6 |
—
|
no change | no change |
P
S
|
370,000 | $19,783,900 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 1.53% | 3.13% |
#12
1
Prev: #11
|
1.1 |
—
|
-41,047 | -3.3% |
P
S
|
1,214,573 | $19,287,419 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 1.37% | 2.62% |
#13
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
150,000 | $17,250,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.34% | — |
#14
Prev: #—
|
4.0 |
—
|
40,000 | — |
NEW
|
40,000 | $16,824,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
CALL
NIKE INC
|
CALL Option | 1.30% | — |
#15
Prev: #—
|
4.0 |
—
|
400,000 | — |
NEW
|
400,000 | $16,420,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.17% | — |
#16
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $14,728,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 1.11% | 1.79% |
#17
1
Prev: #18
|
0.4 |
—
|
-1,189,994 | -34.8% |
P
S
|
2,231,026 | $13,921,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.92% | 1.87% |
#18
3
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $11,574,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.84% | 0.31% |
#19
21
Prev: #40
|
3.3 |
—
|
154,937 | 516.5% |
P
S
|
184,937 | $10,582,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSAN
COSAN S A
|
Energy | 0.84% | 2.53% |
#20
7
Prev: #13
|
2.3 |
—
|
330,631 | 9.9% |
P
S
|
3,665,444 | $10,556,479 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.72% | 1.84% |
#21
4
Prev: #17
|
2.3 |
—
|
20,000 | 9.1% |
P
S
|
239,671 | $9,064,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.70% | 0.58% |
#22
11
Prev: #33
|
3.3 |
—
|
155,000 | 258.3% |
P
S
|
215,000 | $8,825,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RCKT
ROCKET PHARMACE...
|
Healthcare | 0.67% | 1.36% |
#23
1
Prev: #22
|
2.8 |
—
|
422,165 | 20.5% |
P
S
|
2,480,468 | $8,483,201 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
I-80 GOLD CORP
|
|
Unknown | 0.62% | 1.84% |
#24
8
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
10,000,000 | $7,800,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NKTX
NKARTA INC
|
Healthcare | 0.53% | 0.98% |
#25
3
Prev: #28
|
0.7 |
—
|
-148,532 | -5.9% |
P
S
|
2,373,400 | $6,716,722 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.50% | 1.15% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,000 | -1.8% |
P
S
|
55,000 | $6,285,950 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.50% | 1.67% |
#27
7
Prev: #20
|
0.2 |
—
|
-176,106 | -34.3% |
P
S
|
337,238 | $6,262,510 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVAX
NOVAVAX INC
|
Healthcare | 0.43% | 1.05% |
#28
1
Prev: #27
|
0.7 |
—
|
-120,136 | -17.2% |
P
S
|
577,464 | $5,439,711 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.36% | 1.37% |
#29
8
Prev: #21
|
0.1 |
—
|
-111,050 | -39.5% |
P
S
|
170,000 | $4,530,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.36% | — |
#30
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $4,478,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.35% | 1.09% |
#31
5
Prev: #26
|
0.6 |
—
|
-25,000 | -12.5% |
P
S
|
175,000 | $4,459,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.19% | — |
#32
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $2,399,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 0.18% | 0.45% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,938,747 | $2,210,172 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.17% | — |
#34
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $2,119,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
22,052 | — |
NEW
|
22,052 | $1,903,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GRWG
GROWGENERATION ...
|
Consumer Cyclical | 0.14% | 0.24% |
#36
9
Prev: #45
|
0.6 |
—
|
25,000 | 2.1% |
P
S
|
1,199,225 | $1,774,853 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNDA
VANDA PHARMACEU...
|
Healthcare | 0.11% | 0.31% |
#37
4
Prev: #41
|
0.5 |
—
|
-20,000 | -8.3% |
P
S
|
221,286 | $1,354,270 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
DIREXION SHARES...
|
|
ETF | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
400,000 | — |
NEW
|
400,000 | $1,296,000 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.09% | 0.73% |
#39
8
Prev: #31
|
0.0 |
—
|
-177,595 | -73.2% |
P
S
|
65,000 | $1,138,475 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.08% | 0.16% |
#40
13
Prev: #53
|
2.5 |
—
|
3,213 | 47.3% |
P
S
|
10,000 | $1,067,300 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INGN
INOGEN INC
|
Healthcare | 0.08% | 0.20% |
#41
8
Prev: #49
|
0.5 |
—
|
-15,000 | -8.5% |
P
S
|
160,742 | $1,036,786 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $965,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KRO
KRONOS WORLDWID...
|
Basic Materials | 0.08% | 0.22% |
#43
4
Prev: #47
|
0.5 |
—
|
-30,000 | -16.5% |
P
S
|
152,303 | $964,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.07% | 9.20% |
#44
41
Prev: #3
|
0.0 |
—
|
-4,509,355 | -97.8% |
P
S
|
100,000 | $918,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLPG
LAKEFRONT BIOTH...
|
Healthcare | 0.06% | 0.15% |
#45
9
Prev: #54
|
0.5 |
—
|
-1,920 | -7.0% |
P
S
|
25,600 | $767,488 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
60,000 | — |
NEW
|
60,000 | $573,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PRQR
PROQR THRAPEUTI...
|
Healthcare | 0.04% | 0.13% |
#47
14
Prev: #61
|
0.0 |
—
|
-174,316 | -41.6% |
P
S
|
244,487 | $454,746 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.02% | — |
#48
Prev: #—
|
3.5 |
—
|
4,296 | — |
NEW
|
4,296 | $211,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 0.01% | 0.14% |
#49
9
Prev: #58
|
0.0 |
—
|
-31,326 | -74.7% |
P
S
|
10,617 | $148,744 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AMWL
AMERICAN WELL C...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-68,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 79 holdings