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Monaco Asset Management SAM
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $818,219,702
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $343,183,500
- ROYAL BK CDA · COM · 780087102 · shares · PUT: $49,167,159
- FISERV INC · COM · 337738108 · shares: $43,910,442
- OCCIDENTAL PETE CORP · COM · 674599105 · shares: $38,313,968
- APPLE INC · COM · 037833100 · shares · PUT: $38,297,300
- DIAGEO PLC · SPON ADR NEW · 25243Q205 · shares: $26,208,494
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares · PUT: $25,489,520
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $20,168,700
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares · PUT: $20,168,700
- NIKE INC · CL B · 654106103 · shares: $16,992,000
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 450,000 shares | $343,183,500 |
| ROYAL BK CDA | COM | 780087102 | PUT | 250,100 shares | $49,167,159 |
| FISERV INC | COM | 337738108 | — | 971,900 shares | $43,910,442 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 692,588 shares | $38,313,968 |
| APPLE INC | COM | 037833100 | PUT | 115,000 shares | $38,297,300 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 306,174 shares | $26,208,494 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 28,000 shares | $25,489,520 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 370,000 shares | $20,168,700 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 370,000 shares | $20,168,700 |
| NIKE INC | CL B | 654106103 | — | 480,000 shares | $16,992,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 300,000 shares | $16,596,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 150,000 shares | $16,527,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,683,876 shares | $15,566,481 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 20,000 shares | $14,795,400 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 239,937 shares | $14,396,220 |
| TESLA INC | COM | 88160R101 | PUT | 40,000 shares | $14,192,400 |
| VIATRIS INC | COM | 92556V106 | — | 675,000 shares | $11,961,000 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | — | 10,000,000 shares | $9,900,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 82,500 shares | $8,872,050 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 2,920,490 shares | $7,680,889 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 535,000 shares | $7,554,200 |
| NIKE INC | CL B | 654106103 | CALL | 200,000 shares | $7,080,000 |
| SEADRILL LTD | COM | G7997W102 | — | 137,424 shares | $6,138,730 |
| NKARTA INC | COM | 65487U108 | — | 2,185,666 shares | $5,726,445 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 647,000 shares | $4,956,020 |
| PERRIGO CO PLC | SHS | G97822103 | — | 320,019 shares | $4,723,480 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 117,100 shares | $3,884,207 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 335,000 shares | $3,658,200 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 110,000 shares | $2,882,000 |
| FISERV INC | COM | 337738108 | CALL | 50,000 shares | $2,259,000 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 2,007,438 shares | $2,168,033 |
| GROWGENERATION CORP | COM | 39986L109 | — | 1,126,870 shares | $1,690,305 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 50,000 shares | $1,480,500 |
| MOSAIC CO | COM | 61945C103 | — | 60,000 shares | $1,299,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 236,286 shares | $1,160,164 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 35,000 shares | $1,154,650 |
| STELLANTIS N.V | SHS | N82405106 | — | 250,000 shares | $1,090,000 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 634,920 shares | $1,053,967 |
| MODERNA INC | COM | 60770K107 | PUT | 5,000 shares | $962,850 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 1,000 shares | $922,340 |
| INOGEN INC | COM | 45780L104 | — | 135,742 shares | $715,360 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 20,000 shares | $593,000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 80,000 shares | $591,200 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 5,000 shares | $491,500 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 187,918 shares | $477,312 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 25,461 shares | $301,713 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 72,575 shares | $286,671 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 66,077 shares | $275,541 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 30,000 shares | $229,500 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 45,000 shares | $26,591 |